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 | |
|---|---|---|---|---|---|---|
|
NBXG
2751
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.25M | ﹤0.01% |
132,578
+86,011
| +185% | +$909K |
|
2752
Ennis
EBF
$552M
| $1.25M | ﹤0.01% |
61,917
-4,633
| -7% | -$97.8K |
|
2753
Ceco Environmental
CECO
$3.85B
| $1.24M | ﹤0.01% |
+140,357
| New | +$1.2M |
|
2754
MakeMyTrip
MMYT
$5.36B
| $1.24M | ﹤0.01% |
40,450
-2,065
| -5% | -$63.8K |
|
2755
American Well
AMWL
$180M
| $1.24M | ﹤0.01% |
17,245
-813
| -5% | -$71.2K |
|
|
SNCY
2756
DELISTED
Sun Country Airlines
SNCY
| $1.24M | ﹤0.01% |
90,687
+66,323
| +272% | +$1.24M |
|
2757
Argan
AGX
$8B
| $1.23M | ﹤0.01% |
38,384
-2,229
| -5% | -$78.6K |
|
2758
Blackstone Secured Lending
BXSL
$5.37B
| $1.23M | ﹤0.01% |
53,984
-4,912
| -8% | -$117K |
|
2759
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.23M | ﹤0.01% |
15,287
-1,062
| -6% | -$99.3K |
|
|
BSJP
2760
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.22M | ﹤0.01% |
+56,267
| New | +$1.26M |
|
2761
Aldeyra Therapeutics
ALDX
$92.9M
| $1.22M | ﹤0.01% |
+227,836
| New | +$1.37M |
|
|
BRG
2762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.22M | ﹤0.01% |
45,458
-9,773
| -18% | -$257K |
|
|
HLVX
2763
DELISTED
HilleVax
HLVX
| $1.22M | ﹤0.01% |
+71,107
| New | +$1.03M |
|
2764
Paysafe
PSFE
$414M
| $1.21M | ﹤0.01% |
73,281
+35,226
| +93% | +$787K |
|
2765
Newegg Commerce
NEGG
$279M
| $1.21M | ﹤0.01% |
25,890
-499
| -2% | -$34.3K |
|
2766
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.21M | ﹤0.01% |
882,648
-755,666
| -46% | -$1.14M |
|
2767
CareDx
CDNA
$2.26B
| $1.2M | ﹤0.01% |
70,622
-1,912,769
| -96% | -$41.1M |
|
2768
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.19M | ﹤0.01% |
+23,797
| New | +$1.25M |
|
2769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.19M | ﹤0.01% |
23,813
-4,961
| -17% | -$279K |
|
2770
Constellium
CSTM
$3.76B
| $1.19M | ﹤0.01% |
117,110
-3,513
| -3% | -$46.6K |
|
|
IHD
2771
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.19M | ﹤0.01% |
241,429
+28,235
| +13% | +$156K |
|
2772
LendingTree
TREE
$447M
| $1.18M | ﹤0.01% |
49,557
+9,353
| +23% | +$365K |
|
|
FMN
2773
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.18M | ﹤0.01% |
113,981
-5,021
| -4% | -$56.3K |
|
|
EVG
2774
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.18M | ﹤0.01% |
120,225
-51,797
| -30% | -$567K |
|
2775
Origin Bancorp
OBK
$1.69B
| $1.18M | ﹤0.01% |
30,584
-17,207
| -36% | -$714K |
|
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.