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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$19.3B
| $383M | 0.12% |
3,978,990
-732,171
| -16% | -$71.4M |
|
202
Mondelez International
MDLZ
$80.5B
| $382M | 0.12% |
6,972,248
-1,869,099
| -21% | -$116M |
|
203
Vertex Pharmaceuticals
VRTX
$122B
| $382M | 0.12% |
1,319,682
+196,888
| +18% | +$56.6M |
|
|
ONC
204
BeOne Medicines Ltd
ONC
$33.4B
| $379M | 0.12% |
2,809,175
+80,471
| +3% | +$13.8M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $378M | 0.12% |
12,032,799
+2,127,713
| +21% | +$78.8M |
|
206
PNC Financial Services
PNC
$99.2B
| $377M | 0.12% |
2,523,108
+19,196
| +0.8% | +$3.11M |
|
207
SLB Ltd
SLB
$72.6B
| $377M | 0.12% |
10,494,386
+3,941,385
| +60% | +$143M |
|
208
Intuitive Surgical
ISRG
$126B
| $376M | 0.12% |
2,003,555
+106,267
| +6% | +$22.8M |
|
209
Altria Group
MO
$113B
| $371M | 0.12% |
9,178,777
-1,067,532
| -10% | -$46.6M |
|
210
Illumina
ILMN
$31B
| $367M | 0.12% |
1,978,398
+254,464
| +15% | +$50.3M |
|
211
Western Midstream Partners
WES
$19.6B
| $366M | 0.12% |
14,542,428
-432,274
| -3% | -$11.5M |
|
212
LPL Financial
LPLA
$27.1B
| $364M | 0.12% |
1,666,926
-462,283
| -22% | -$98.3M |
|
213
Agilent Technologies
A
$39.2B
| $362M | 0.12% |
2,979,709
-100,673
| -3% | -$12.9M |
|
214
US Bancorp
USB
$98B
| $361M | 0.12% |
8,953,915
+861,777
| +11% | +$39.9M |
|
215
Teledyne Technologies
TDY
$30.1B
| $358M | 0.12% |
1,060,161
-18,162
| -2% | -$6.93M |
|
216
AstraZeneca
AZN
$266B
| $357M | 0.12% |
3,258,298
+149,721
| +5% | +$19M |
|
217
ResMed
RMD
$30.3B
| $357M | 0.11% |
1,635,519
-19,096
| -1% | -$4.35M |
|
218
FedEx
FDX
$73B
| $354M | 0.11% |
2,386,171
-297,127
| -11% | -$62.7M |
|
|
MRSH
219
Marsh
MRSH
$91.4B
| $354M | 0.11% |
2,371,261
-119,381
| -5% | -$19.2M |
|
220
Marriott International
MAR
$99B
| $354M | 0.11% |
2,525,635
-367,485
| -13% | -$56.1M |
|
221
Prudential Financial
PRU
$42.6B
| $352M | 0.11% |
4,102,399
+87,449
| +2% | +$8.42M |
|
222
Henry Schein
HSIC
$9.7B
| $348M | 0.11% |
5,283,755
-46,704
| -0.9% | -$3.47M |
|
223
KLA
KLAC
$236B
| $347M | 0.11% |
11,474,390
+148,940
| +1% | +$5.16M |
|
224
Repligen
RGEN
$7.03B
| $346M | 0.11% |
1,851,271
-24,777
| -1% | -$5.22M |
|
|
HES
225
DELISTED
Hess
HES
| $346M | 0.11% |
3,176,662
-93,145
| -3% | -$10.3M |
|
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.