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 | |
|---|---|---|---|---|---|---|
2701
The Joint Corp
JYNT
$118M
| $1.4M | ﹤0.01% |
89,246
-7,188
| -7% | -$128K |
|
|
MFM
2702
Aberdeen Municipal Income Fund
MFM
$221M
| $1.4M | ﹤0.01% |
289,425
+32,743
| +13% | +$181K |
|
2703
BCB Bancorp
BCBP
$173M
| $1.4M | ﹤0.01% |
83,132
-5,895
| -7% | -$108K |
|
|
MVT
2704
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.4M | ﹤0.01% |
138,565
-49,193
| -26% | -$560K |
|
2705
HCI Group
HCI
$2.23B
| $1.4M | ﹤0.01% |
35,639
+1,669
| +5% | +$95.7K |
|
|
TEN
2706
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.4M | ﹤0.01% |
91,402
-2,237
| -2% | -$31.2K |
|
2707
Invesco Mortgage Capital
IVR
$759M
| $1.39M | ﹤0.01% |
125,482
-5,771
| -4% | -$89.8K |
|
|
RCS
2708
PIMCO Strategic Income Fund
RCS
$244M
| $1.39M | ﹤0.01% |
292,510
-24,099
| -8% | -$127K |
|
2709
Beam Therapeutics
BEAM
$2.63B
| $1.37M | ﹤0.01% |
28,752
+3,441
| +14% | +$196K |
|
2710
TFS Financial
TFSL
$5.16B
| $1.37M | ﹤0.01% |
105,163
-6,378
| -6% | -$90.4K |
|
2711
DigitalOcean
DOCN
$13.7B
| $1.36M | ﹤0.01% |
37,712
+12,497
| +50% | +$525K |
|
|
MYD
2712
DELISTED
BlackRock MuniYield Fund
MYD
| $1.36M | ﹤0.01% |
137,029
-54,212
| -28% | -$604K |
|
2713
Teekay
TK
$1.01B
| $1.36M | ﹤0.01% |
378,007
-19,749
| -5% | -$65.7K |
|
2714
Evolus
EOLS
$385M
| $1.35M | ﹤0.01% |
168,263
+32,447
| +24% | +$344K |
|
2715
Rapid7
RPD
$645M
| $1.35M | ﹤0.01% |
31,574
-648,878
| -95% | -$40.1M |
|
2716
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1.35M | ﹤0.01% |
78,156
-18,970
| -20% | -$346K |
|
2717
Pegasystems
PEGA
$5.02B
| $1.35M | ﹤0.01% |
84,244
-2,490
| -3% | -$50.6K |
|
|
ZIMV
2718
DELISTED
ZimVie
ZIMV
| $1.35M | ﹤0.01% |
136,888
+10,799
| +9% | +$174K |
|
2719
Center Bancorp
CNOB
$1.66B
| $1.35M | ﹤0.01% |
58,461
-6,855
| -10% | -$175K |
|
2720
Great Southern Bancorp
GSBC
$874M
| $1.34M | ﹤0.01% |
23,550
-2,525
| -10% | -$152K |
|
2721
Sportsman's Warehouse
SPWH
$44.5M
| $1.34M | ﹤0.01% |
161,704
+2,074
| +1% | +$19.7K |
|
|
JAMF
2722
DELISTED
Jamf
JAMF
| $1.34M | ﹤0.01% |
60,288
+1,190
| +2% | +$29.4K |
|
|
INDT
2723
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.33M | ﹤0.01% |
+25,485
| New | +$1.54M |
|
2724
Mercantile Bank Corp
MBWM
$1.04B
| $1.33M | ﹤0.01% |
44,818
-3,333
| -7% | -$111K |
|
2725
1st Source
SRCE
$2.16B
| $1.33M | ﹤0.01% |
28,721
-2,009
| -7% | -$95.4K |
|
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.