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 | |
|---|---|---|---|---|---|---|
2776
Alto Ingredients
ALTO
$369M
| $1.17M | ﹤0.01% |
321,673
-31,456
| -9% | -$132K |
|
2777
Acco Brands
ACCO
$389M
| $1.16M | ﹤0.01% |
236,203
-2,196,885
| -90% | -$13.9M |
|
2778
TransAlta
TAC
$3.95B
| $1.16M | ﹤0.01% |
131,121
+1,540
| +1% | +$15.8K |
|
2779
Camden National
CAC
$978M
| $1.15M | ﹤0.01% |
27,092
-3,592
| -12% | -$163K |
|
|
DMB
2780
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.15M | ﹤0.01% |
100,724
-36,081
| -26% | -$481K |
|
2781
Nicolet Bankshares
NIC
$3.6B
| $1.15M | ﹤0.01% |
16,328
-985
| -6% | -$76K |
|
|
FFIC
2782
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
59,284
-8,553
| -13% | -$182K |
|
|
RADI
2783
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.15M | ﹤0.01% |
121,863
-70,531
| -37% | -$987K |
|
2784
Fate Therapeutics
FATE
$286M
| $1.15M | ﹤0.01% |
51,166
+3,616
| +8% | +$104K |
|
|
ATRI
2785
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
2,023
+330
| +19% | +$205K |
|
|
SAFE
2786
DELISTED
Safehold Inc.
SAFE
| $1.14M | ﹤0.01% |
43,079
+1,281
| +3% | +$49.9K |
|
|
QVCGA
2787
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
11,298
-1,989
| -15% | -$288K |
|
2788
Planet Labs
PL
$7.3B
| $1.13M | ﹤0.01% |
208,349
+145,049
| +229% | +$801K |
|
2789
Univest Financial
UVSP
$1.22B
| $1.13M | ﹤0.01% |
48,031
-5,784
| -11% | -$146K |
|
|
PDX
2790
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $1.12M | ﹤0.01% |
82,612
+9,002
| +12% | +$130K |
|
2791
DoubleVerify
DV
$1.73B
| $1.11M | ﹤0.01% |
40,718
-4,266
| -9% | -$110K |
|
2792
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.11M | ﹤0.01% |
55,274
+17,555
| +47% | +$396K |
|
2793
Costamare
CMRE
$1.88B
| $1.11M | ﹤0.01% |
123,742
-38,629
| -24% | -$426K |
|
2794
Community Trust Bancorp
CTBI
$1.42B
| $1.11M | ﹤0.01% |
27,290
-3,363
| -11% | -$143K |
|
2795
Lightspeed Commerce
LSPD
$1.31B
| $1.1M | ﹤0.01% |
62,379
+460
| +0.7% | +$9.18K |
|
|
ACRE
2796
Ares Commercial Real Estate
ACRE
$236M
| $1.09M | ﹤0.01% |
104,828
-51,922
| -33% | -$672K |
|
2797
CALL
Ford
F
$58.5B
| $1.09M | ﹤0.01% |
97,500
+15,000
| +18% | +$210K |
|
2798
Columbus McKinnon
CMCO
$553M
| $1.09M | ﹤0.01% |
41,673
-3,456
| -8% | -$105K |
|
2799
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.09M | ﹤0.01% |
37,715
-3,376
| -8% | -$112K |
|
2800
Danaos Corp
DAC
$2.58B
| $1.08M | ﹤0.01% |
19,432
-5,968
| -23% | -$396K |
|
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.