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 | |
|---|---|---|---|---|---|---|
1351
Hancock Whitney
HWC
$6.2B
| $18.5M | 0.01% |
403,175
-14,324
| -3% | -$689K |
|
1352
Deutsche Bank
DB
$69B
| $18.4M | 0.01% |
2,489,631
+41,380
| +2% | +$352K |
|
1353
Entegris
ENTG
$18.1B
| $18.4M | 0.01% |
221,030
+312
| +0.1% | +$30.5K |
|
1354
Albertsons Companies
ACI
$5.62B
| $18.3M | 0.01% |
738,023
-129,130
| -15% | -$3.53M |
|
|
GTY
1355
Getty Realty Corp
GTY
$2.11B
| $18.3M | 0.01% |
682,101
-122,218
| -15% | -$3.51M |
|
1356
Radian Group
RDN
$5.18B
| $18.3M | 0.01% |
950,697
-1,979
| -0.2% | -$42.2K |
|
|
ENV
1357
DELISTED
ENVESTNET, INC.
ENV
| $18.3M | 0.01% |
412,824
+13,638
| +3% | +$728K |
|
1358
Vishay Intertechnology
VSH
$5.25B
| $18.3M | 0.01% |
1,029,528
-64,221
| -6% | -$1.25M |
|
1359
Fomento Económico Mexicano
FMX
$43.6B
| $18.3M | 0.01% |
291,515
+11,632
| +4% | +$733K |
|
|
SRCL
1360
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.01% |
433,284
-8,969
| -2% | -$432K |
|
|
SFBS
1361
ServisFirst Bancshares
SFBS
$4.89B
| $18.2M | 0.01% |
227,245
-39,536
| -15% | -$3.34M |
|
1362
Brookfield Renewable
BEPC
$6.08B
| $18.1M | 0.01% |
554,780
-46,791
| -8% | -$1.8M |
|
1363
Kemper
KMPR
$1.67B
| $18M | 0.01% |
436,103
+108,714
| +33% | +$5.09M |
|
1364
Photronics
PLAB
$1.79B
| $17.9M | 0.01% |
1,226,485
+432,055
| +54% | +$8.5M |
|
|
JBGS
1365
JBG SMITH
JBGS
$818M
| $17.9M | 0.01% |
963,795
-16,181
| -2% | -$371K |
|
1366
CVR Energy
CVI
$3.58B
| $17.9M | 0.01% |
617,420
+284,964
| +86% | +$8.98M |
|
|
DMC
1367
Del Monte Corp
DMC
$1.41B
| $17.9M | 0.01% |
769,879
+28,253
| +4% | +$787K |
|
1368
On Holding
ONON
$12.1B
| $17.9M | 0.01% |
+1,114,611
| New | +$22.2M |
|
1369
Floor & Decor
FND
$6.13B
| $17.8M | 0.01% |
254,044
+33,550
| +15% | +$2.69M |
|
1370
Extreme Networks
EXTR
$3.94B
| $17.8M | 0.01% |
1,362,434
+399,365
| +41% | +$5.04M |
|
1371
Banner Corp
BANR
$2.39B
| $17.8M | 0.01% |
301,319
+91,184
| +43% | +$5.5M |
|
1372
Goodyear
GT
$2B
| $17.8M | 0.01% |
1,762,846
-713,351
| -29% | -$9.07M |
|
|
NIMC
1373
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.8M | 0.01% |
176,700
+20,000
| +13% | +$2.27M |
|
|
DHR.PRB
1374
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $17.7M | 0.01% |
13,150
+2,000
| +18% | +$2.84M |
|
1375
Independence Realty Trust
IRT
$3.92B
| $17.7M | 0.01% |
1,058,239
+464,445
| +78% | +$9.4M |
|
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.