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 | |
|---|---|---|---|---|---|---|
2801
Old Second Bancorp
OSBC
$1.29B
| $1.08M | ﹤0.01% |
82,895
-1,435
| -2% | -$20.1K |
|
|
EMO
2802
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.08M | ﹤0.01% |
43,239
-2,239
| -5% | -$60.9K |
|
2803
Upstart Holdings
UPST
$2.63B
| $1.08M | ﹤0.01% |
51,899
-5,981
| -10% | -$161K |
|
|
INFN
2804
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
222,880
+3,111
| +1% | +$17.1K |
|
2805
Cimpress
CMPR
$2.39B
| $1.08M | ﹤0.01% |
43,982
-97
| -0.2% | -$3.32K |
|
|
DSKE
2806
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
199,019
-31,738
| -14% | -$204K |
|
|
BRSL
2807
Brightstar Lottery PLC
BRSL
$1.84B
| $1.07M | ﹤0.01% |
67,995
-437
| -0.6% | -$8.18K |
|
2808
Mission Produce
AVO
$1.11B
| $1.07M | ﹤0.01% |
74,305
-2,864
| -4% | -$43.6K |
|
2809
Schrodinger
SDGR
$1.13B
| $1.07M | ﹤0.01% |
42,926
+2,664
| +7% | +$78.3K |
|
2810
German American Bancorp
GABC
$1.91B
| $1.07M | ﹤0.01% |
30,001
-1,643
| -5% | -$60.6K |
|
2811
Global E Online
GLBE
$6.6B
| $1.07M | ﹤0.01% |
39,984
-2,022
| -5% | -$57.6K |
|
2812
Brookdale Senior Living
BKD
$3.49B
| $1.06M | ﹤0.01% |
249,553
-9,599
| -4% | -$45.5K |
|
2813
Midland States Bancorp
MSBI
$699M
| $1.06M | ﹤0.01% |
45,084
-9,102
| -17% | -$235K |
|
2814
Main Street Capital
MAIN
$5.06B
| $1.06M | ﹤0.01% |
31,536
+2,364
| +8% | +$97.4K |
|
2815
Prothena Corp
PRTA
$425M
| $1.06M | ﹤0.01% |
17,482
-225,871
| -93% | -$7.14M |
|
2816
Grupo Cibest SA
CIB
$22B
| $1.05M | ﹤0.01% |
43,264
-20,173
| -32% | -$582K |
|
|
KE
2817
Kimball Electronics
KE
$595M
| $1.05M | ﹤0.01% |
61,441
-7,872
| -11% | -$161K |
|
|
VNET
2818
VNET Group
VNET
$2.04B
| $1.05M | ﹤0.01% |
191,056
-5,501
| -3% | -$29K |
|
2819
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
|
DHIL
2820
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
6,336
+78
| +1% | +$13.8K |
|
|
MCW
2821
DELISTED
Mister Car Wash
MCW
| $1.04M | ﹤0.01% |
121,562
+54,809
| +82% | +$589K |
|
2822
BrightView Holdings
BV
$1.22B
| $1.04M | ﹤0.01% |
131,156
-9,666
| -7% | -$103K |
|
2823
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.04M | ﹤0.01% |
37,761
+448
| +1% | +$12.2K |
|
2824
Upwork
UPWK
$1.13B
| $1.04M | ﹤0.01% |
76,130
+4,425
| +6% | +$83.2K |
|
2825
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $1.03M | ﹤0.01% |
+50,447
| New | +$1.1M |
|
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.