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 | |
|---|---|---|---|---|---|---|
1401
Home BancShares
HOMB
$6.23B
| $17M | 0.01% |
757,081
+316,805
| +72% | +$7.35M |
|
1402
Toll Brothers
TOL
$13.6B
| $17M | 0.01% |
405,723
+36,025
| +10% | +$1.67M |
|
|
RXDX
1403
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17M | 0.01% |
288,552
+273,784
| +1,854% | +$12.5M |
|
|
UCTT
1404
Ultra Clean Holdings
UCTT
$3.73B
| $17M | 0.01% |
661,104
+347,079
| +111% | +$10.6M |
|
|
AEPPZ
1405
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17M | 0.01% |
343,900
+335,900
| +4,199% | +$18.4M |
|
1406
First Bancorp
FBP
$4.42B
| $17M | 0.01% |
1,243,967
-66,354
| -5% | -$962K |
|
1407
Jones Lang LaSalle
JLL
$16.3B
| $17M | 0.01% |
112,540
-125,250
| -53% | -$21.8M |
|
1408
Equinox Gold
EQX
$7.06B
| $17M | 0.01% |
4,652,162
+2,017
| +0% | +$7.85K |
|
1409
LXP Industrial Trust
LXP
$3.57B
| $17M | 0.01% |
370,293
-11,862
| -3% | -$617K |
|
1410
argenx
ARGX
$53.4B
| $16.9M | 0.01% |
47,980
+14,106
| +42% | +$5.23M |
|
1411
OSI Systems
OSIS
$3.65B
| $16.9M | 0.01% |
234,236
-14,061
| -6% | -$1.23M |
|
1412
nVent Electric
NVT
$24.9B
| $16.9M | 0.01% |
533,335
-156,313
| -23% | -$5.22M |
|
|
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
| $16.8M | 0.01% |
171,994
-10,327
| -6% | -$1.23M |
|
|
ODP
1414
DELISTED
ODP
ODP
| $16.8M | 0.01% |
478,192
+9,815
| +2% | +$349K |
|
1415
QuantumScape Corp
QS
$3.21B
| $16.8M | 0.01% |
1,992,918
+76,791
| +4% | +$823K |
|
1416
Orion
OEC
$381M
| $16.7M | 0.01% |
1,252,242
+406,980
| +48% | +$6.61M |
|
1417
Stewart Information Services
STC
$2.06B
| $16.7M | 0.01% |
381,731
-13,694
| -3% | -$700K |
|
1418
Kohl's
KSS
$2.17B
| $16.6M | 0.01% |
658,973
-200,599
| -23% | -$5.85M |
|
1419
Liberty Media Series A
FWONA
$22.5B
| $16.6M | 0.01% |
329,470
-694,906
| -68% | -$38.7M |
|
|
VRN
1420
DELISTED
Veren
VRN
| $16.6M | 0.01% |
2,689,216
+969,234
| +56% | +$6.92M |
|
1421
Encore Capital Group
ECPG
$2.02B
| $16.5M | 0.01% |
363,794
-10,913
| -3% | -$628K |
|
1422
Brighthouse Financial
BHF
$3.56B
| $16.5M | 0.01% |
380,809
-202,952
| -35% | -$9.24M |
|
1423
Amphastar Pharmaceuticals
AMPH
$879M
| $16.5M | 0.01% |
587,943
+77,896
| +15% | +$2.54M |
|
1424
National Health Investors
NHI
$3.72B
| $16.5M | 0.01% |
291,970
-24,247
| -8% | -$1.53M |
|
|
RBCP
1425
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.5M | 0.01% |
158,469
+33,200
| +27% | +$3.78M |
|
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.