Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$615M |
| 2 |
Meta Platforms (Facebook)
META
|
+$551M |
| 3 |
Digital Realty Trust
DLR
|
+$400M |
| 4 |
Tesla
TSLA
|
+$303M |
| 5 |
Healthcare Realty
HR
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$590M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$279M |
| 3 |
Comcast
CMCSA
|
+$273M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Accenture
ACN
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$24.7B
| $18.8M | 0.01% |
331,296
-10,275
| -3% | -$884K |
|
1327
ICU Medical
ICUI
$4.21B
| $18.8M | 0.01% |
124,944
-4,284
| -3% | -$713K |
|
1328
Unity
U
$13.8B
| $18.8M | 0.01% |
590,350
+34,743
| +6% | +$1.43M |
|
1329
Alpha Metallurgical Resources
AMR
$1.74B
| $18.8M | 0.01% |
137,273
+12,770
| +10% | +$1.78M |
|
1330
TTM Technologies
TTMI
$12B
| $18.8M | 0.01% |
1,424,911
-328,479
| -19% | -$4.74M |
|
1331
Plexus
PLXS
$6.72B
| $18.7M | 0.01% |
214,006
-58,997
| -22% | -$5.26M |
|
|
PCH
1332
DELISTED
PotlatchDeltic
PCH
| $18.7M | 0.01% |
456,581
+75,233
| +20% | +$3.46M |
|
1333
Cinemark Holdings
CNK
$4.24B
| $18.7M | 0.01% |
1,546,826
+1,238,416
| +402% | +$19.4M |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.01% |
280,067
+27,320
| +11% | +$1.84M |
|
|
SILV
1335
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.7M | 0.01% |
3,379,072
| – | – |
|
|
LTC
1336
LTC Properties
LTC
$2.06B
| $18.7M | 0.01% |
498,860
-93,746
| -16% | -$3.9M |
|
1337
ChargePoint
CHPT
$141M
| $18.7M | 0.01% |
63,217
-4,524
| -7% | -$1.37M |
|
1338
StoneX
SNEX
$9.26B
| $18.7M | 0.01% |
1,138,926
+55,931
| +5% | +$957K |
|
1339
Insperity
NSP
$1.93B
| $18.7M | 0.01% |
182,711
+17,102
| +10% | +$1.84M |
|
1340
Strategy Inc
MSTR
$34.1B
| $18.6M | 0.01% |
878,570
+84,910
| +11% | +$2.13M |
|
1341
MillerKnoll
MLKN
$1.53B
| $18.6M | 0.01% |
1,194,626
+6,150
| +0.5% | +$169K |
|
1342
Eldorado Gold
EGO
$7.87B
| $18.6M | 0.01% |
3,089,270
+24,567
| +0.8% | +$144K |
|
1343
Amkor Technology
AMKR
$12.4B
| $18.6M | 0.01% |
1,089,694
-132,131
| -11% | -$2.54M |
|
|
CPE
1344
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
530,598
-46,502
| -8% | -$1.86M |
|
1345
Capri Holdings
CPRI
$1.83B
| $18.5M | 0.01% |
482,263
-23,448
| -5% | -$1.1M |
|
1346
Bloom Energy
BE
$60.6B
| $18.5M | 0.01% |
924,859
-134,463
| -13% | -$3.03M |
|
1347
Lear
LEA
$6.54B
| $18.5M | 0.01% |
154,456
-9,638
| -6% | -$1.33M |
|
|
MASI
1348
DELISTED
Masimo
MASI
| $18.5M | 0.01% |
130,941
-5,771
| -4% | -$843K |
|
1349
Enanta Pharmaceuticals
ENTA
$366M
| $18.5M | 0.01% |
356,177
-143,353
| -29% | -$8.38M |
|
1350
Tronox
TROX
$932M
| $18.5M | 0.01% |
1,507,897
+217,761
| +17% | +$3.23M |
|
Similar funds
Invesco's Q3 2022 Portfolio in Review
As of Q3 2022, Invesco held 4,118 positions worth $311B, down 5.9% from $330B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q3 2022 filing shows 83 new, 1,673 increased, 2,030 reduced and 135 closed positions. Its largest new stake was WNS Holdings: 387,650 shares worth $31.7M. The largest sale was HEICO Corp Class A, an estimated $590M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2022 buy was WNS Holdings: 387,650 shares worth $31.7M.
- Invesco added most to ExxonMobil in Q3 2022, an estimated $615M increase.
- Invesco's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $590M.
- Invesco fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $189M.
- Invesco's ten largest holdings make up 12% of its $311B portfolio in Q3 2022.
- Invesco opened 83 new positions and closed 135 in Q3 2022.
- Invesco's portfolio value fell 5.9% quarter-over-quarter to $311B.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.