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 | |
|---|---|---|---|---|---|---|
2626
Newmark Group
NMRK
$2.66B
| $1.69M | ﹤0.01% |
209,326
-8,641
| -4% | -$89.1K |
|
2627
Peloton Interactive
PTON
$2.77B
| $1.69M | ﹤0.01% |
243,351
-45,111
| -16% | -$459K |
|
2628
Washington Trust Bancorp
WASH
$743M
| $1.68M | ﹤0.01% |
36,121
-1,337
| -4% | -$68.4K |
|
|
IAUX
2629
i-80 Gold Corp
IAUX
$1.11B
| $1.68M | ﹤0.01% |
958,140
+642,400
| +203% | +$1.16M |
|
2630
Barrett Business Services
BBSI
$959M
| $1.67M | ﹤0.01% |
85,624
-11,008
| -11% | -$220K |
|
2631
Stoneridge
SRI
$195M
| $1.67M | ﹤0.01% |
98,492
-49
| -0% | -$921 |
|
|
JHS
2632
John Hancock Income Securities Trust
JHS
$127M
| $1.67M | ﹤0.01% |
156,904
+24,334
| +18% | +$284K |
|
|
WW
2633
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
422,467
+18,450
| +5% | +$112K |
|
2634
Beazer Homes USA
BZH
$877M
| $1.66M | ﹤0.01% |
171,122
-9,498
| -5% | -$130K |
|
|
LEO
2635
BNY Mellon Strategic Municipals
LEO
$383M
| $1.65M | ﹤0.01% |
271,886
-92,199
| -25% | -$617K |
|
2636
South Plains Financial
SPFI
$845M
| $1.65M | ﹤0.01% |
59,950
+42,157
| +237% | +$1.1M |
|
2637
OraSure Technologies
OSUR
$279M
| $1.65M | ﹤0.01% |
433,962
-44,368
| -9% | -$160K |
|
|
VGI
2638
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.64M | ﹤0.01% |
219,716
+4,775
| +2% | +$39.7K |
|
2639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.64M | ﹤0.01% |
87,773
+41,423
| +89% | +$799K |
|
|
NUVL
2640
DELISTED
Nuvalent
NUVL
| $1.64M | ﹤0.01% |
+84,123
| New | +$1.41M |
|
2641
OptimizeRx
OPRX
$114M
| $1.63M | ﹤0.01% |
109,790
+4,309
| +4% | +$85.2K |
|
|
FLC
2642
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.63M | ﹤0.01% |
104,112
+20,668
| +25% | +$366K |
|
|
BRSP
2643
BrightSpire Capital
BRSP
$634M
| $1.63M | ﹤0.01% |
257,407
-8,851
| -3% | -$73.1K |
|
2644
Expro Ltd
XPRO
$1.79B
| $1.61M | ﹤0.01% |
126,067
-49,016
| -28% | -$594K |
|
2645
Certara
CERT
$1.26B
| $1.6M | ﹤0.01% |
120,792
-641,421
| -84% | -$11.9M |
|
|
CNCE
2646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.59M | ﹤0.01% |
+237,277
| New | +$1.44M |
|
|
DSM
2647
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.58M | ﹤0.01% |
279,809
+47,649
| +21% | +$303K |
|
2648
Insmed
INSM
$21.4B
| $1.58M | ﹤0.01% |
73,483
+6,147
| +9% | +$147K |
|
2649
Horizon Bancorp
HBNC
$1.04B
| $1.57M | ﹤0.01% |
87,530
-36,303
| -29% | -$683K |
|
2650
Varonis Systems
VRNS
$4.59B
| $1.57M | ﹤0.01% |
59,070
-1,129,771
| -95% | -$32.2M |
|
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.