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 | |
|---|---|---|---|---|---|---|
2601
Kura Sushi USA
KRUS
$560M
| $1.77M | ﹤0.01% |
+24,107
| New | +$1.86M |
|
2602
PJT Partners
PJT
$4.3B
| $1.76M | ﹤0.01% |
26,403
+3,291
| +14% | +$231K |
|
2603
Carter Bankshares
CARE
$766M
| $1.76M | ﹤0.01% |
109,453
+71,423
| +188% | +$1.12M |
|
|
HT
2604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | ﹤0.01% |
220,590
+1,011
| +0.5% | +$10.1K |
|
2605
Amplify Energy
AMPY
$161M
| $1.76M | ﹤0.01% |
267,483
+230,324
| +620% | +$1.57M |
|
2606
Telefônica Brasil
VIV
$20.6B
| $1.75M | ﹤0.01% |
233,334
+29,519
| +14% | +$250K |
|
2607
Dyne Therapeutics
DYN
$4.7B
| $1.75M | ﹤0.01% |
137,737
+126,391
| +1,114% | +$1.45M |
|
|
FBRT
2608
Franklin BSP Realty Trust
FBRT
$630M
| $1.75M | ﹤0.01% |
162,386
+7,450
| +5% | +$102K |
|
|
LFG
2609
DELISTED
Archaea Energy Inc.
LFG
| $1.74M | ﹤0.01% |
96,834
+67,922
| +235% | +$1.19M |
|
2610
TriMas Corp
TRS
$1.43B
| $1.74M | ﹤0.01% |
69,447
-2,968
| -4% | -$81.8K |
|
2611
Federal Agricultural Mortgage
AGM
$2.47B
| $1.74M | ﹤0.01% |
17,517
-1,827
| -9% | -$194K |
|
|
HAPN
2612
Happen Inc
HAPN
$2.21B
| $1.74M | ﹤0.01% |
157,130
-90,572
| -37% | -$1.22M |
|
|
WSR
2613
DELISTED
Whitestone REIT
WSR
| $1.73M | ﹤0.01% |
204,567
-5,306
| -3% | -$54.5K |
|
|
CWEN.A
2614
DELISTED
Clearway Energy Class A
CWEN.A
| $1.73M | ﹤0.01% |
59,423
-1,258
| -2% | -$42.7K |
|
|
CNSL
2615
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | ﹤0.01% |
415,119
+27,259
| +7% | +$169K |
|
2616
Black Stone Minerals
BSM
$3.18B
| $1.72M | ﹤0.01% |
109,846
-15,006
| -12% | -$228K |
|
2617
Ginkgo Bioworks
DNA
$528M
| $1.71M | ﹤0.01% |
13,732
-1,184
| -8% | -$141K |
|
2618
Smith & Wesson
SWBI
$651M
| $1.71M | ﹤0.01% |
165,124
-16,619
| -9% | -$220K |
|
2619
Greene County Bancorp
GCBC
$570M
| $1.71M | ﹤0.01% |
59,784
-1,570
| -3% | -$41.2K |
|
2620
GrafTech
EAF
$175M
| $1.71M | ﹤0.01% |
39,590
-319
| -0.8% | -$20.3K |
|
2621
Chewy
CHWY
$9.25B
| $1.7M | ﹤0.01% |
55,366
-1,581
| -3% | -$62.7K |
|
|
HEQ
2622
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.7M | ﹤0.01% |
144,329
+28,631
| +25% | +$351K |
|
|
TRTX
2623
TPG RE Finance Trust
TRTX
$612M
| $1.7M | ﹤0.01% |
242,429
+4,283
| +2% | +$40.7K |
|
2624
Gerdau
GGB
$9.74B
| $1.7M | ﹤0.01% |
472,702
+70,792
| +18% | +$257K |
|
2625
Petco
WOOF
$797M
| $1.69M | ﹤0.01% |
151,536
-5,890
| -4% | -$86.1K |
|
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.