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 | |
|---|---|---|---|---|---|---|
|
GDEN
2526
DELISTED
Golden Entertainment
GDEN
| $2.15M | ﹤0.01% |
61,564
-794,167
| -93% | -$31.7M |
|
2527
Haleon
HLN
$43.5B
| $2.15M | ﹤0.01% |
+352,570
| New | +$2.28M |
|
2528
InvenTrust Properties
IVT
$2.76B
| $2.13M | ﹤0.01% |
100,095
+38,734
| +63% | +$1.03M |
|
|
YELL
2529
DELISTED
Yellow Corporation Common Stock
YELL
| $2.13M | ﹤0.01% |
420,187
-6,362
| -1% | -$34.9K |
|
2530
NovaGold Resources
NG
$2.56B
| $2.13M | ﹤0.01% |
453,760
-133,974
| -23% | -$620K |
|
|
MNRL
2531
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.13M | ﹤0.01% |
86,122
-50,694
| -37% | -$1.35M |
|
2532
Century Aluminum
CENX
$4.43B
| $2.12M | ﹤0.01% |
402,226
-148,819
| -27% | -$1.13M |
|
2533
ANI Pharmaceuticals
ANIP
$1.8B
| $2.12M | ﹤0.01% |
65,874
-8,356
| -11% | -$286K |
|
2534
Central Garden & Pet Co
CENT
$2.69B
| $2.11M | ﹤0.01% |
73,194
+9,408
| +15% | +$314K |
|
2535
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.1M | ﹤0.01% |
183,678
+28,157
| +18% | +$425K |
|
2536
Agios Pharmaceuticals
AGIO
$1.79B
| $2.1M | ﹤0.01% |
74,278
-4,641
| -6% | -$124K |
|
2537
Shift4
FOUR
$4.2B
| $2.1M | ﹤0.01% |
47,102
-579
| -1% | -$24.3K |
|
2538
Petrobras Class A
PBR.A
$111B
| $2.1M | ﹤0.01% |
189,342
-31,783
| -14% | -$382K |
|
|
PRMW
2539
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
167,087
+6,375
| +4% | +$85.4K |
|
2540
BlackLine
BL
$1.84B
| $2.1M | ﹤0.01% |
34,975
-897,485
| -96% | -$60.2M |
|
|
BELFB
2541
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.09M | ﹤0.01% |
82,910
+52,050
| +169% | +$1.22M |
|
2542
World Acceptance Corp
WRLD
$838M
| $2.09M | ﹤0.01% |
21,626
-365
| -2% | -$42.3K |
|
2543
Telos
TLS
$332M
| $2.09M | ﹤0.01% |
234,732
-5,747
| -2% | -$53K |
|
|
NEE.PRQ
2544
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.08M | ﹤0.01% |
42,871
| – | – |
|
2545
Frontline
FRO
$8.76B
| $2.08M | ﹤0.01% |
190,206
-99,321
| -34% | -$1.09M |
|
|
PING
2546
DELISTED
Ping Identity Holding Corp.
PING
| $2.06M | ﹤0.01% |
73,337
-31,551
| -30% | -$783K |
|
2547
Madison Square Garden
MSGS
$9.48B
| $2.04M | ﹤0.01% |
14,954
-188,261
| -93% | -$29.2M |
|
2548
Epsilon Energy
EPSN
$169M
| $2.04M | ﹤0.01% |
322,280
| – | – |
|
|
EHI
2549
Western Asset Global High Income Fund
EHI
$175M
| $2.02M | ﹤0.01% |
307,779
+7,133
| +2% | +$52.1K |
|
2550
BlueLinx
BXC
$422M
| $2.02M | ﹤0.01% |
32,474
-8,478
| -21% | -$611K |
|
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.