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 | |
|---|---|---|---|---|---|---|
1976
Walker & Dunlop
WD
$1.78B
| $6.8M | ﹤0.01% |
81,268
-18,302
| -18% | -$1.87M |
|
|
BRY
1977
DELISTED
Berry Corp
BRY
| $6.8M | ﹤0.01% |
906,653
+568,269
| +168% | +$4.8M |
|
1978
LGI Homes
LGIH
$1.3B
| $6.78M | ﹤0.01% |
83,312
-3,300
| -4% | -$323K |
|
|
ISD
1979
PGIM High Yield Bond Fund
ISD
$415M
| $6.77M | ﹤0.01% |
586,682
-7,164
| -1% | -$90.6K |
|
1980
Myers Industries
MYE
$1.37B
| $6.73M | ﹤0.01% |
408,418
+20,772
| +5% | +$428K |
|
|
ARDC
1981
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.69M | ﹤0.01% |
569,098
-7,364
| -1% | -$93.2K |
|
1982
BlackRock Debt Strategies Fund
DSU
$597M
| $6.69M | ﹤0.01% |
749,692
+18,750
| +3% | +$178K |
|
1983
Patrick Industries
PATK
$2.77B
| $6.68M | ﹤0.01% |
228,686
+10,889
| +5% | +$396K |
|
1984
Digital Turbine
APPS
$1.07B
| $6.68M | ﹤0.01% |
463,672
+66,085
| +17% | +$1.26M |
|
1985
RadNet
RDNT
$5.31B
| $6.67M | ﹤0.01% |
328,054
-2,573
| -0.8% | -$51.9K |
|
|
BERY
1986
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | ﹤0.01% |
156,050
-50,689
| -25% | -$2.55M |
|
1987
First Merchants
FRME
$2.73B
| $6.65M | ﹤0.01% |
171,845
+31,181
| +22% | +$1.24M |
|
1988
Methanex
MEOH
$4.19B
| $6.65M | ﹤0.01% |
208,540
+10,471
| +5% | +$380K |
|
1989
Buckle
BKE
$2.36B
| $6.64M | ﹤0.01% |
209,725
-9,549
| -4% | -$300K |
|
1990
ZIM Integrated Shipping Services
ZIM
$3.13B
| $6.63M | ﹤0.01% |
281,898
+18,387
| +7% | +$760K |
|
|
SAFE
1991
Safehold
SAFE
$1.17B
| $6.62M | ﹤0.01% |
146,923
-1,459
| -1% | -$101K |
|
|
RFP
1992
DELISTED
Resolute Forest Products Inc.
RFP
| $6.61M | ﹤0.01% |
330,434
-55,241
| -14% | -$1.11M |
|
1993
Quaker Houghton
KWR
$2.91B
| $6.58M | ﹤0.01% |
45,605
+8,245
| +22% | +$1.35M |
|
1994
Vontier
VNT
$4.63B
| $6.58M | ﹤0.01% |
393,852
-41,833
| -10% | -$932K |
|
|
VBTX
1995
DELISTED
Veritex Holdings
VBTX
| $6.57M | ﹤0.01% |
247,269
-44,830
| -15% | -$1.36M |
|
1996
Urban Outfitters
URBN
$6.63B
| $6.56M | ﹤0.01% |
333,673
+6,780
| +2% | +$142K |
|
1997
Hilltop Holdings
HTH
$2.28B
| $6.54M | ﹤0.01% |
263,364
-37,149
| -12% | -$1.01M |
|
1998
Applovin
APP
$138B
| $6.54M | ﹤0.01% |
335,371
+2,452
| +0.7% | +$73.3K |
|
|
RVNC
1999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
240,690
+177,802
| +283% | +$3.61M |
|
2000
Patria Investments
PAX
$1.82B
| $6.49M | ﹤0.01% |
497,273
+33,048
| +7% | +$462K |
|
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.