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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.74B
| $12.2M | ﹤0.01% |
320,193
+33,224
| +12% | +$1.31M |
|
1627
Western Union
WU
$1.98B
| $12.1M | ﹤0.01% |
899,498
-36,796
| -4% | -$577K |
|
1628
DNOW Inc
DNOW
$2.58B
| $12.1M | ﹤0.01% |
1,207,523
-123,933
| -9% | -$1.34M |
|
1629
Brady Corp
BRC
$4.44B
| $12.1M | ﹤0.01% |
290,684
-7,984
| -3% | -$368K |
|
1630
Central Garden & Pet Co Class A
CENTA
$2.37B
| $12.1M | ﹤0.01% |
443,679
+25,019
| +6% | +$784K |
|
1631
City Holding Co
CHCO
$2.05B
| $12.1M | ﹤0.01% |
136,549
+9,993
| +8% | +$855K |
|
1632
Sterling Infrastructure
STRL
$18.3B
| $12.1M | ﹤0.01% |
562,172
-17,358
| -3% | -$417K |
|
1633
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $12.1M | ﹤0.01% |
544,771
+89,901
| +20% | +$2.24M |
|
1634
Lennox International
LII
$14.4B
| $12M | ﹤0.01% |
54,005
-3,161
| -6% | -$752K |
|
1635
Edgewell Personal Care
EPC
$1.25B
| $12M | ﹤0.01% |
321,313
+16,285
| +5% | +$635K |
|
1636
Teradata
TDC
$2.92B
| $12M | ﹤0.01% |
386,292
-31,868
| -8% | -$1.11M |
|
1637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $12M | ﹤0.01% |
1,103,136
-41,896
| -4% | -$517K |
|
|
ROIC
1638
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | ﹤0.01% |
870,218
-22,272
| -2% | -$368K |
|
|
RADA
1639
DELISTED
Rada Electronic Industries Ltd
RADA
| $12M | ﹤0.01% |
1,242,507
+1,021,417
| +462% | +$10.4M |
|
1640
Blue Owl Capital
OBDC
$5.34B
| $11.9M | ﹤0.01% |
1,150,066
-33,809
| -3% | -$430K |
|
1641
Renasant Corp
RNST
$3.98B
| $11.9M | ﹤0.01% |
381,208
+157,316
| +70% | +$5.12M |
|
1642
AngloGold Ashanti
AU
$40.1B
| $11.9M | ﹤0.01% |
862,653
+163,659
| +23% | +$2.33M |
|
1643
Popular Inc
BPOP
$11.2B
| $11.9M | ﹤0.01% |
165,343
-71,525
| -30% | -$5.56M |
|
1644
Genworth Financial
GNW
$3.76B
| $11.9M | ﹤0.01% |
3,399,661
+167,839
| +5% | +$677K |
|
1645
Community Health Systems
CYH
$393M
| $11.9M | ﹤0.01% |
5,529,565
+1,134,561
| +26% | +$3.76M |
|
1646
Viasat
VSAT
$10.6B
| $11.8M | ﹤0.01% |
391,711
-36,862
| -9% | -$1.23M |
|
1647
Samsara
IOT
$21.7B
| $11.8M | ﹤0.01% |
+979,563
| New | +$13.9M |
|
1648
Magnolia Oil & Gas
MGY
$6.09B
| $11.8M | ﹤0.01% |
595,733
-114,268
| -16% | -$2.53M |
|
|
SPR
1649
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
536,745
-16,812
| -3% | -$511K |
|
1650
BP
BP
$116B
| $11.8M | ﹤0.01% |
411,567
-57,479
| -12% | -$1.71M |
|
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.