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 | |
|---|---|---|---|---|---|---|
|
SMC
1551
Summit Midstream
SMC
$426M
| $13.7M | ﹤0.01% |
914,071
| – | – |
|
1552
Invesco RAFI Strategic US ETF
IUS
$916M
| $13.7M | ﹤0.01% |
413,268
+46,780
| +13% | +$1.72M |
|
1553
Roku
ROKU
$21.5B
| $13.7M | ﹤0.01% |
243,179
+1,408
| +0.6% | +$107K |
|
1554
AeroVironment
AVAV
$7.56B
| $13.7M | ﹤0.01% |
164,081
-2,723
| -2% | -$243K |
|
1555
Acuity Brands
AYI
$9.83B
| $13.7M | ﹤0.01% |
86,860
-72,223
| -45% | -$12.2M |
|
1556
Gildan
GIL
$10.3B
| $13.6M | ﹤0.01% |
482,161
+43,123
| +10% | +$1.29M |
|
1557
Safety Insurance
SAFT
$1.52B
| $13.6M | ﹤0.01% |
167,081
+7,079
| +4% | +$639K |
|
1558
Mercer International
MERC
$42.3M
| $13.6M | ﹤0.01% |
1,106,238
+72,007
| +7% | +$1.06M |
|
1559
Sweetgreen
SG
$766M
| $13.6M | ﹤0.01% |
+734,748
| New | +$12.5M |
|
1560
Nuveen Credit Strategies Income Fund
JQC
$704M
| $13.6M | ﹤0.01% |
2,658,407
+294,009
| +12% | +$1.58M |
|
1561
Dell
DELL
$262B
| $13.5M | ﹤0.01% |
395,305
-136,425
| -26% | -$5.74M |
|
1562
Seneca Foods Class A
SENEA
$1.12B
| $13.5M | ﹤0.01% |
267,357
+10,336
| +4% | +$568K |
|
1563
Crocs
CROX
$6.14B
| $13.5M | ﹤0.01% |
196,231
-17,457
| -8% | -$1.21M |
|
1564
Federal Signal
FSS
$7.63B
| $13.4M | ﹤0.01% |
360,307
-43,123
| -11% | -$1.69M |
|
1565
Cohen & Steers
CNS
$4.23B
| $13.4M | ﹤0.01% |
214,667
-70,287
| -25% | -$5.03M |
|
1566
ESS Tech
GWH
$22M
| $13.4M | ﹤0.01% |
218,764
-31,475
| -13% | -$1.86M |
|
1567
Dynatrace
DT
$12.9B
| $13.4M | ﹤0.01% |
385,396
+179,575
| +87% | +$6.94M |
|
1568
International Bancshares
IBOC
$4.76B
| $13.4M | ﹤0.01% |
315,210
+83,644
| +36% | +$3.57M |
|
1569
Resideo Technologies
REZI
$5.19B
| $13.4M | ﹤0.01% |
700,958
+5,810
| +0.8% | +$123K |
|
1570
Xencor
XNCR
$1.5B
| $13.3M | ﹤0.01% |
513,484
-35,550
| -6% | -$1.02M |
|
1571
First Hawaiian
FHB
$3.38B
| $13.3M | ﹤0.01% |
541,510
+124,827
| +30% | +$3.14M |
|
1572
AAR Corp
AIR
$5.59B
| $13.3M | ﹤0.01% |
371,679
-58,351
| -14% | -$2.49M |
|
1573
American Eagle Outfitters
AEO
$2.88B
| $13.3M | ﹤0.01% |
1,368,003
+20,400
| +2% | +$237K |
|
1574
Unifirst Corp
UNF
$5.3B
| $13.3M | ﹤0.01% |
78,944
-4,578
| -5% | -$836K |
|
1575
Trex
TREX
$4.51B
| $13.3M | ﹤0.01% |
301,993
+22,154
| +8% | +$1.19M |
|
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.