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 | |
|---|---|---|---|---|---|---|
|
SHOE
1901
Shoe Station Group
SHOE
$414M
| $7.82M | ﹤0.01% |
364,920
+16,704
| +5% | +$382K |
|
1902
Synaptics
SYNA
$4.13B
| $7.82M | ﹤0.01% |
78,944
-74,453
| -49% | -$9.24M |
|
1903
Winnebago Industries
WGO
$887M
| $7.81M | ﹤0.01% |
146,770
-9,687
| -6% | -$562K |
|
|
TSE
1904
DELISTED
Trinseo
TSE
| $7.79M | ﹤0.01% |
425,075
+73,159
| +21% | +$2.29M |
|
|
ROCC
1905
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.73M | ﹤0.01% |
245,778
-84,630
| -26% | -$2.98M |
|
|
PGTI
1906
DELISTED
PGT, Inc.
PGTI
| $7.72M | ﹤0.01% |
368,392
+140,829
| +62% | +$2.89M |
|
1907
The Greenbrier Companies
GBX
$1.54B
| $7.72M | ﹤0.01% |
318,139
+39,502
| +14% | +$1.19M |
|
1908
KB Home
KBH
$3.44B
| $7.71M | ﹤0.01% |
297,511
+1,613
| +0.5% | +$48.5K |
|
|
LNW
1909
DELISTED
Light & Wonder
LNW
| $7.71M | ﹤0.01% |
179,800
-2,532
| -1% | -$125K |
|
1910
Albany International
AIN
$2.15B
| $7.69M | ﹤0.01% |
97,544
+319
| +0.3% | +$27.4K |
|
|
SKX
1911
DELISTED
Skechers
SKX
| $7.67M | ﹤0.01% |
241,987
-13,347
| -5% | -$500K |
|
|
ZEN
1912
DELISTED
ZENDESK INC
ZEN
| $7.66M | ﹤0.01% |
100,720
-3,513
| -3% | -$267K |
|
|
NATI
1913
DELISTED
National Instruments Corp
NATI
| $7.65M | ﹤0.01% |
202,786
-24,781
| -11% | -$937K |
|
1914
Oceaneering
OII
$4.88B
| $7.65M | ﹤0.01% |
960,783
-18,869
| -2% | -$177K |
|
1915
Axsome Therapeutics
AXSM
$10.9B
| $7.63M | ﹤0.01% |
171,050
+158,821
| +1,299% | +$7.94M |
|
1916
WhiteHorse Finance
WHF
$140M
| $7.63M | ﹤0.01% |
687,453
| – | – |
|
|
PDCO
1917
DELISTED
Patterson Companies, Inc.
PDCO
| $7.62M | ﹤0.01% |
317,104
-305,190
| -49% | -$8.73M |
|
|
FOLD
1918
DELISTED
Amicus Therapeutics
FOLD
| $7.58M | ﹤0.01% |
725,944
+566,417
| +355% | +$6.31M |
|
1919
WD-40
WDFC
$3.04B
| $7.58M | ﹤0.01% |
43,128
+6,950
| +19% | +$1.3M |
|
1920
Aramark
ARMK
$14.9B
| $7.56M | ﹤0.01% |
335,671
-95,353
| -22% | -$2.37M |
|
|
TBRG
1921
DELISTED
TruBridge
TBRG
| $7.56M | ﹤0.01% |
271,104
+3,490
| +1% | +$108K |
|
|
VIVO
1922
DELISTED
Meridian Bioscience Inc
VIVO
| $7.53M | ﹤0.01% |
238,957
-58,339
| -20% | -$1.89M |
|
|
VISN
1923
Vistance Networks Inc
VISN
$2.69B
| $7.51M | ﹤0.01% |
815,415
+539,809
| +196% | +$5.17M |
|
1924
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $7.5M | ﹤0.01% |
149,060
-293
| -0.2% | -$15.9K |
|
1925
National Presto Industries
NPK
$965M
| $7.45M | ﹤0.01% |
114,578
+473
| +0.4% | +$32.7K |
|
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.