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 | |
|---|---|---|---|---|---|---|
|
KEEL
1476
Keel Infrastructure Corp
KEEL
$2.4B
| $15.3M | ﹤0.01% |
14,583,117
+2,286,069
| +19% | +$3.12M |
|
1477
S&T Bancorp
STBA
$1.84B
| $15.3M | ﹤0.01% |
521,976
+20,595
| +4% | +$618K |
|
1478
Bausch Health
BHC
$2.58B
| $15.3M | ﹤0.01% |
2,219,771
+944,835
| +74% | +$6.56M |
|
1479
GlobalFoundries
GFS
$27.4B
| $15.3M | ﹤0.01% |
316,149
-5,431
| -2% | -$292K |
|
1480
Douglas Emmett
DEI
$1.98B
| $15.3M | ﹤0.01% |
851,606
+231,711
| +37% | +$4.94M |
|
1481
Workhorse Group
WKHS
$33.2M
| $15.2M | ﹤0.01% |
1,766
+155
| +10% | +$1.51M |
|
1482
Assured Guaranty
AGO
$3.66B
| $15.2M | ﹤0.01% |
313,676
-133,229
| -30% | -$7.15M |
|
1483
SAP
SAP
$212B
| $15.2M | ﹤0.01% |
186,991
+20,806
| +13% | +$1.84M |
|
|
BCPC
1484
Balchem Corp
BCPC
$5.38B
| $15.2M | ﹤0.01% |
124,959
-19,468
| -13% | -$2.54M |
|
|
DSL
1485
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15.2M | ﹤0.01% |
1,403,747
-166,825
| -11% | -$2.05M |
|
1486
Arcosa
ACA
$7.13B
| $15.1M | ﹤0.01% |
264,499
-6,416
| -2% | -$356K |
|
1487
Kilroy Realty
KRC
$4.52B
| $15.1M | ﹤0.01% |
357,532
-151,939
| -30% | -$7.66M |
|
1488
Sonic Automotive
SAH
$2.9B
| $15M | ﹤0.01% |
346,104
+8,164
| +2% | +$370K |
|
|
ZEUS
1489
DELISTED
Olympic Steel
ZEUS
| $14.9M | ﹤0.01% |
654,450
+31,546
| +5% | +$851K |
|
1490
Hope Bancorp
HOPE
$1.79B
| $14.9M | ﹤0.01% |
1,179,890
+376,176
| +47% | +$5.44M |
|
1491
Scansource
SCSC
$1.15B
| $14.9M | ﹤0.01% |
564,247
+23,475
| +4% | +$709K |
|
|
SPMV
1492
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $14.9M | ﹤0.01% |
442,756
-5,143
| -1% | -$190K |
|
1493
Greif
GEF
$4.92B
| $14.9M | ﹤0.01% |
249,610
+36,410
| +17% | +$2.43M |
|
1494
Patterson-UTI
PTEN
$3.98B
| $14.8M | ﹤0.01% |
1,271,124
-452,105
| -26% | -$6.46M |
|
1495
PRA Group
PRAA
$663M
| $14.8M | ﹤0.01% |
451,708
-12,879
| -3% | -$479K |
|
1496
TotalEnergies
TTE
$195B
| $14.8M | ﹤0.01% |
318,875
+2,383
| +0.8% | +$120K |
|
1497
AGCO
AGCO
$7.15B
| $14.8M | ﹤0.01% |
153,895
-24,269
| -14% | -$2.53M |
|
1498
ABM Industries
ABM
$2.81B
| $14.8M | ﹤0.01% |
386,763
-2,591
| -0.7% | -$113K |
|
|
AZRE
1499
DELISTED
Azure Power Global Limited
AZRE
| $14.8M | ﹤0.01% |
2,663,473
+32,330
| +1% | +$298K |
|
1500
H.B. Fuller
FUL
$2.97B
| $14.8M | ﹤0.01% |
245,511
+2,875
| +1% | +$183K |
|
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.