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 | |
|---|---|---|---|---|---|---|
1426
The GEO Group
GEO
$4.13B
| $16.5M | 0.01% |
2,137,097
-7,891
| -0.4% | -$58.2K |
|
1427
Ligand Pharmaceuticals
LGND
$5.76B
| $16.5M | 0.01% |
306,287
-44,825
| -13% | -$2.64M |
|
1428
GATX Corp
GATX
$6.35B
| $16.4M | 0.01% |
193,129
+138,056
| +251% | +$13.3M |
|
|
RTL
1429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.4M | 0.01% |
2,796,752
+18,287
| +0.7% | +$135K |
|
1430
Evertec
EVTC
$1.88B
| $16.4M | 0.01% |
524,142
+70,714
| +16% | +$2.48M |
|
1431
Universal Insurance Holdings
UVE
$1.22B
| $16.4M | 0.01% |
1,665,499
+115,324
| +7% | +$1.38M |
|
|
ONT
1432
Onterris Inc
ONT
$759M
| $16.4M | 0.01% |
485,976
-3,427
| -0.7% | -$136K |
|
|
CORZ
1433
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $16.3M | 0.01% |
12,551,598
+9,282,270
| +284% | +$19.7M |
|
1434
GoDaddy
GDDY
$11B
| $16.3M | 0.01% |
229,714
-24,458
| -10% | -$1.84M |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $16.3M | 0.01% |
1,767,124
+23,082
| +1% | +$242K |
|
1436
Energy Vault
NRGV
$517M
| $16.2M | 0.01% |
3,076,946
+1,799,987
| +141% | +$9.78M |
|
1437
Collegium Pharmaceutical
COLL
$1.15B
| $16.2M | 0.01% |
1,014,088
+7,897
| +0.8% | +$139K |
|
|
LICY
1438
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.2M | 0.01% |
381,144
+59,953
| +19% | +$3.26M |
|
1439
OneMain Financial
OMF
$7.2B
| $16.2M | 0.01% |
547,836
+91,095
| +20% | +$3.35M |
|
1440
Fluence Energy
FLNC
$1.85B
| $16.2M | 0.01% |
1,108,259
-283,126
| -20% | -$4.28M |
|
1441
John Wiley & Sons Class A
WLY
$2.65B
| $16.2M | 0.01% |
430,029
+263,998
| +159% | +$12.5M |
|
1442
Dycom Industries
DY
$12B
| $16.1M | 0.01% |
168,888
+89,199
| +112% | +$9.34M |
|
|
FSR
1443
DELISTED
Fisker Inc.
FSR
| $16.1M | 0.01% |
2,127,869
+195,349
| +10% | +$1.76M |
|
1444
Warner Music
WMG
$13.5B
| $16M | 0.01% |
691,433
-411,694
| -37% | -$11.3M |
|
|
NGD
1445
DELISTED
New Gold Inc
NGD
| $16M | 0.01% |
18,223,006
+5,825
| +0% | +$4.61K |
|
1446
Valley National Bancorp
VLY
$7.9B
| $16M | 0.01% |
1,483,920
+23,016
| +2% | +$265K |
|
|
OPTU
1447
Optimum Communications Inc
OPTU
$298M
| $16M | 0.01% |
2,748,182
+104,252
| +4% | +$998K |
|
1448
Matsons
MATX
$6.13B
| $16M | 0.01% |
260,442
+18,894
| +8% | +$1.45M |
|
1449
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16M | 0.01% |
176,483
-4,153
| -2% | -$403K |
|
1450
Perdoceo Education
PRDO
$1.99B
| $16M | 0.01% |
1,554,520
-54,711
| -3% | -$653K |
|
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.