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 | |
|---|---|---|---|---|---|---|
2576
Tower Semiconductor
TSEM
$24.8B
| $1.88M | ﹤0.01% |
42,878
-346,678
| -89% | -$16M |
|
2577
QuinStreet
QNST
$890M
| $1.87M | ﹤0.01% |
178,255
-9,059
| -5% | -$103K |
|
2578
Biomea Fusion
BMEA
$84.6M
| $1.87M | ﹤0.01% |
+190,916
| New | +$2.19M |
|
2579
Franklin Covey
FC
$242M
| $1.86M | ﹤0.01% |
41,090
+25,536
| +164% | +$1.26M |
|
2580
Southern Missouri Bancorp
SMBC
$852M
| $1.86M | ﹤0.01% |
36,509
+22,903
| +168% | +$1.17M |
|
2581
CarGurus
CARG
$3.27B
| $1.85M | ﹤0.01% |
130,424
+10,098
| +8% | +$205K |
|
2582
Dole
DOLE
$1.35B
| $1.84M | ﹤0.01% |
252,488
-7,445
| -3% | -$66.2K |
|
2583
KT
KT
$8.62B
| $1.84M | ﹤0.01% |
150,689
+75,086
| +99% | +$1.03M |
|
2584
Fastly Inc
FSLY
$3.55B
| $1.84M | ﹤0.01% |
200,821
+19,024
| +10% | +$203K |
|
2585
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.84M | ﹤0.01% |
76,391
+53,856
| +239% | +$1.21M |
|
|
LBAI
2586
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.83M | ﹤0.01% |
114,662
-38,509
| -25% | -$613K |
|
2587
DMC Global
BOOM
$138M
| $1.83M | ﹤0.01% |
114,354
+7,492
| +7% | +$152K |
|
2588
Helios Technologies
HLIO
$2.57B
| $1.82M | ﹤0.01% |
36,050
-273,967
| -88% | -$16.6M |
|
2589
Marcus Corp
MCS
$897M
| $1.82M | ﹤0.01% |
131,148
-1,182
| -0.9% | -$19K |
|
2590
PureCycle Technologies
PCT
$1.28B
| $1.82M | ﹤0.01% |
225,856
+1,601
| +0.7% | +$13.7K |
|
2591
First Financial Corp
THFF
$958M
| $1.82M | ﹤0.01% |
40,263
-3,559
| -8% | -$164K |
|
2592
Napco Security Technologies
NSSC
$1.32B
| $1.82M | ﹤0.01% |
62,520
+46,469
| +290% | +$1.24M |
|
|
OLPX
2593
DELISTED
Olaplex Holdings
OLPX
| $1.8M | ﹤0.01% |
188,245
+28,987
| +18% | +$416K |
|
2594
Future Fuel
FF
$217M
| $1.79M | ﹤0.01% |
297,106
+795
| +0.3% | +$5.49K |
|
|
TUP
2595
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
273,538
-99,886
| -27% | -$898K |
|
|
EGRX
2596
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.79M | ﹤0.01% |
67,824
+403
| +0.6% | +$14.8K |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $1.79M | ﹤0.01% |
58,882
+108
| +0.2% | +$3.71K |
|
2598
OneSpan
OSPN
$574M
| $1.78M | ﹤0.01% |
207,382
+15,054
| +8% | +$162K |
|
2599
Alerian MLP ETF
AMLP
$13B
| $1.78M | ﹤0.01% |
48,696
-11,986
| -20% | -$456K |
|
|
OPP
2600
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.78M | ﹤0.01% |
195,549
-47,587
| -20% | -$504K |
|
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.