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 | |
|---|---|---|---|---|---|---|
2551
Zillow
ZG
$7.94B
| $2.02M | ﹤0.01% |
70,366
-2,276
| -3% | -$79.3K |
|
|
DLY
2552
DoubleLine Yield Opportunities Fund
DLY
$682M
| $2.01M | ﹤0.01% |
149,073
-17,160
| -10% | -$251K |
|
2553
Anika Therapeutics
ANIK
$258M
| $2.01M | ﹤0.01% |
84,430
-1,543
| -2% | -$35.5K |
|
2554
Kearny Financial
KRNY
$604M
| $2.01M | ﹤0.01% |
189,071
-13,927
| -7% | -$160K |
|
2555
DHI Group
DHX
$182M
| $2.01M | ﹤0.01% |
372,912
-40,054
| -10% | -$210K |
|
|
WOW
2556
DELISTED
WideOpenWest
WOW
| $2M | ﹤0.01% |
163,293
+1,566
| +1% | +$27.9K |
|
|
ATCO
2557
DELISTED
Atlas Corp.
ATCO
| $2M | ﹤0.01% |
144,176
+623
| +0.4% | +$8.11K |
|
2558
Under Armour Class C
UA
$2.77B
| $2M | ﹤0.01% |
334,605
+8,025
| +2% | +$62.8K |
|
2559
Monarch Casino & Resort
MCRI
$2.2B
| $1.99M | ﹤0.01% |
35,534
+2,190
| +7% | +$134K |
|
2560
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.99M | ﹤0.01% |
102,081
-1,589
| -2% | -$33.1K |
|
2561
Gray Television
GTN
$415M
| $1.99M | ﹤0.01% |
138,900
+45,432
| +49% | +$833K |
|
|
PFL
2562
PIMCO Income Strategy Fund
PFL
$384M
| $1.99M | ﹤0.01% |
249,316
-8,402
| -3% | -$76K |
|
2563
BlackBerry
BB
$4.98B
| $1.96M | ﹤0.01% |
417,915
+2,521
| +0.6% | +$15.1K |
|
2564
Richardson Electronics
RELL
$267M
| $1.96M | ﹤0.01% |
+129,794
| New | +$2.05M |
|
2565
Amalgamated Financial
AMAL
$1.48B
| $1.95M | ﹤0.01% |
86,349
+51,379
| +147% | +$1.15M |
|
|
DBL
2566
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.95M | ﹤0.01% |
134,704
-24,404
| -15% | -$379K |
|
|
ARGO
2567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | ﹤0.01% |
100,698
-5,527
| -5% | -$145K |
|
|
KC
2568
Kingsoft Cloud Holdings
KC
$3.34B
| $1.93M | ﹤0.01% |
971,748
-130,467
| -12% | -$407K |
|
2569
Carvana
CVNA
$68.6B
| $1.93M | ﹤0.01% |
475,400
-72,405
| -13% | -$472K |
|
2570
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.93M | ﹤0.01% |
98,473
-8,587
| -8% | -$178K |
|
2571
Universal Logistics Holdings
ULH
$353M
| $1.93M | ﹤0.01% |
60,796
+36,793
| +153% | +$1.21M |
|
2572
Organogenesis Holdings
ORGO
$305M
| $1.93M | ﹤0.01% |
594,672
+67,819
| +13% | +$306K |
|
2573
DigitalBridge
DBRG
$2.93B
| $1.92M | ﹤0.01% |
153,706
+17,818
| +13% | +$343K |
|
2574
Universal Electronics
UEIC
$57.8M
| $1.91M | ﹤0.01% |
97,240
+2,519
| +3% | +$59.5K |
|
2575
iQIYI
IQ
$1.23B
| $1.9M | ﹤0.01% |
699,692
-111,661
| -14% | -$414K |
|
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.