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 | |
|---|---|---|---|---|---|---|
2376
Progyny
PGNY
$2.44B
| $3.05M | ﹤0.01% |
82,425
+2,994
| +4% | +$112K |
|
|
MSD
2377
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $3.05M | ﹤0.01% |
495,280
+39,891
| +9% | +$266K |
|
2378
Teva Pharmaceuticals
TEVA
$40.8B
| $3.05M | ﹤0.01% |
378,142
+14,231
| +4% | +$126K |
|
2379
Coherus Oncology
CHRS
$217M
| $3.03M | ﹤0.01% |
315,633
-17,160
| -5% | -$174K |
|
2380
Empire State Realty Trust
ESRT
$872M
| $3.03M | ﹤0.01% |
462,500
-12,566
| -3% | -$93.3K |
|
2381
Utz Brands
UTZ
$1.25B
| $3.03M | ﹤0.01% |
200,603
+110,989
| +124% | +$1.8M |
|
2382
Agilon Health
AGL
$1.53B
| $3.02M | ﹤0.01% |
5,165
-202
| -4% | -$121K |
|
2383
America's Car Mart
CRMT
$26.6M
| $3.02M | ﹤0.01% |
49,442
+2,073
| +4% | +$186K |
|
|
NSL
2384
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.02M | ﹤0.01% |
645,614
+92,034
| +17% | +$454K |
|
2385
StepStone Group
STEP
$3.61B
| $3.01M | ﹤0.01% |
122,975
-7,313
| -6% | -$199K |
|
2386
Vanda Pharmaceuticals
VNDA
$307M
| $3M | ﹤0.01% |
303,614
-4,639
| -2% | -$49K |
|
|
BBU
2387
DELISTED
Brookfield Business Partners
BBU
| $3M | ﹤0.01% |
154,051
-16,882
| -10% | -$366K |
|
2388
Titan Machinery
TITN
$396M
| $2.99M | ﹤0.01% |
105,917
+41,869
| +65% | +$1.19M |
|
|
HSII
2389
DELISTED
Heidrick & Struggles
HSII
| $2.99M | ﹤0.01% |
115,075
-17,711
| -13% | -$523K |
|
2390
Enerpac Tool Group
EPAC
$1.83B
| $2.99M | ﹤0.01% |
167,614
-1,160
| -0.7% | -$22.6K |
|
2391
Rayonier Advanced Materials
RYAM
$604M
| $2.99M | ﹤0.01% |
948,216
-83,820
| -8% | -$335K |
|
2392
Kennametal
KMT
$2.59B
| $2.97M | ﹤0.01% |
144,270
+4,826
| +3% | +$117K |
|
2393
Liberty Energy
LBRT
$3.05B
| $2.96M | ﹤0.01% |
233,765
-40,889
| -15% | -$552K |
|
2394
Powell Industries
POWL
$7.6B
| $2.96M | ﹤0.01% |
422,007
-54,351
| -11% | -$437K |
|
2395
Herbalife
HLF
$1.29B
| $2.96M | ﹤0.01% |
148,964
-4,701
| -3% | -$116K |
|
2396
Artivion
AORT
$1.3B
| $2.94M | ﹤0.01% |
212,748
-4,797
| -2% | -$96.6K |
|
|
JSD
2397
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.94M | ﹤0.01% |
248,565
+38,671
| +18% | +$479K |
|
2398
International Money Express
IMXI
$357M
| $2.94M | ﹤0.01% |
128,953
+57,298
| +80% | +$1.35M |
|
2399
Unitil
UTL
$970M
| $2.93M | ﹤0.01% |
63,067
-114,977
| -65% | -$6.22M |
|
2400
iHeartMedia
IHRT
$543M
| $2.93M | ﹤0.01% |
399,498
+10,167
| +3% | +$87.9K |
|
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.