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 | |
|---|---|---|---|---|---|---|
1376
ADS-TEC Energy
ADSE
$968M
| $17.7M | 0.01% |
2,375,435
-7,160
| -0.3% | -$54.6K |
|
1377
Alarm.com
ALRM
$2.71B
| $17.7M | 0.01% |
272,396
+27,424
| +11% | +$1.88M |
|
1378
Werner Enterprises
WERN
$2.24B
| $17.6M | 0.01% |
468,100
+9,206
| +2% | +$375K |
|
1379
Enovix
ENVX
$892M
| $17.6M | 0.01% |
1,096,814
-319,601
| -23% | -$4.72M |
|
1380
BioLife Solutions
BLFS
$1.53B
| $17.6M | 0.01% |
772,608
+16,687
| +2% | +$357K |
|
1381
Energy Recovery
ERII
$446M
| $17.6M | 0.01% |
807,712
+18,965
| +2% | +$427K |
|
1382
Mercury Insurance
MCY
$5.93B
| $17.5M | 0.01% |
615,283
-827,504
| -57% | -$30M |
|
1383
Merit Medical Systems
MMSI
$5.08B
| $17.5M | 0.01% |
308,992
+24,480
| +9% | +$1.41M |
|
1384
Veeva Systems
VEEV
$33.1B
| $17.5M | 0.01% |
105,841
-965
| -0.9% | -$193K |
|
1385
Signet Jewelers
SIG
$3.61B
| $17.4M | 0.01% |
305,068
-31,240
| -9% | -$1.88M |
|
1386
Imperial Oil
IMO
$62.7B
| $17.4M | 0.01% |
403,133
+87,218
| +28% | +$3.98M |
|
|
TPIC
1387
DELISTED
TPI Composites
TPIC
| $17.4M | 0.01% |
1,541,145
+166,919
| +12% | +$2.64M |
|
1388
Ironwood Pharmaceuticals
IRWD
$696M
| $17.4M | 0.01% |
1,675,528
+465,328
| +38% | +$5.28M |
|
1389
Mattel
MAT
$4.38B
| $17.4M | 0.01% |
916,367
-257,744
| -22% | -$5.77M |
|
|
BLDP
1390
Ballard Power Systems
BLDP
$805M
| $17.3M | 0.01% |
2,831,807
-41,185
| -1% | -$308K |
|
|
NFJ
1391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $17.3M | 0.01% |
1,618,653
+133,261
| +9% | +$1.63M |
|
|
ORLA
1392
DELISTED
Orla Mining
ORLA
| $17.3M | 0.01% |
5,295,273
+50,010
| +1% | +$153K |
|
|
MAG
1393
DELISTED
MAG Silver
MAG
| $17.2M | 0.01% |
1,381,636
+10,010
| +0.7% | +$124K |
|
1394
ReNew
RNW
$2.27B
| $17.2M | 0.01% |
2,854,976
-173,788
| -6% | -$1.19M |
|
1395
TD Synnex
SNX
$20.4B
| $17.2M | 0.01% |
211,555
+6,206
| +3% | +$593K |
|
|
BSX.PRA
1396
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.1M | 0.01% |
169,052
+20,000
| +13% | +$2.12M |
|
1397
Alight
ALIT
$447M
| $17.1M | 0.01% |
116,705
+471
| +0.4% | +$72.7K |
|
|
RIDE
1398
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17.1M | 0.01% |
623,186
-16,794
| -3% | -$535K |
|
1399
Eagle Materials
EXP
$6.29B
| $17.1M | 0.01% |
159,410
-212,208
| -57% | -$25.4M |
|
1400
iShares MSCI India ETF
INDA
$6.89B
| $17.1M | 0.01% |
418,437
-241,167
| -37% | -$10.2M |
|
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.