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 | |
|---|---|---|---|---|---|---|
2826
SIGA Technologies
SIGA
$235M
| $1.03M | ﹤0.01% |
100,243
-119,246
| -54% | -$1.92M |
|
2827
i3 Verticals
IIIV
$412M
| $1.03M | ﹤0.01% |
51,513
+4,874
| +10% | +$119K |
|
|
THR
2828
DELISTED
Thermon Group Holdings
THR
| $1.03M | ﹤0.01% |
66,858
-8,743
| -12% | -$144K |
|
|
ALX
2829
Alexander's
ALX
$1.3B
| $1.02M | ﹤0.01% |
4,898
+113
| +2% | +$26.7K |
|
2830
CALL
EQT Corp
EQT
$33.3B
| $1.02M | ﹤0.01% |
25,000
+5,000
| +25% | +$217K |
|
2831
Itaú Unibanco
ITUB
$93.2B
| $1.02M | ﹤0.01% |
223,251
+5,880
| +3% | +$25.1K |
|
2832
Invesco Municipal Trust
VKQ
$541M
| $1.02M | ﹤0.01% |
111,199
-2,175
| -2% | -$22.1K |
|
|
BSMM
2833
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.01M | ﹤0.01% |
39,783
+17,889
| +82% | +$453K |
|
|
AMK
2834
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1M | ﹤0.01% |
54,864
+559
| +1% | +$10.8K |
|
2835
Banco Santander Chile
BSAC
$16.3B
| $998K | ﹤0.01% |
71,221
+39,323
| +123% | +$611K |
|
2836
Merchants Bancorp
MBIN
$2.53B
| $997K | ﹤0.01% |
43,219
-1,606
| -4% | -$41.1K |
|
|
SCD
2837
LMP Capital and Income Fund
SCD
$355M
| $994K | ﹤0.01% |
88,175
-7,928
| -8% | -$102K |
|
|
MVF
2838
DELISTED
BlackRock MuniVest Fund
MVF
| $992K | ﹤0.01% |
149,361
-46,354
| -24% | -$342K |
|
|
TUYA
2839
Tuya Inc
TUYA
$1.03B
| $992K | ﹤0.01% |
1,067,694
-143,168
| -12% | -$231K |
|
2840
CALL
Booking.com
BKNG
$149B
| $986K | ﹤0.01% |
15,000
+5,000
| +50% | +$376K |
|
|
EGIO
2841
DELISTED
Edgio, Inc. Common Stock
EGIO
| $981K | ﹤0.01% |
8,825
-1,223
| -12% | -$145K |
|
2842
Carriage Services
CSV
$641M
| $975K | ﹤0.01% |
30,320
-5,895
| -16% | -$220K |
|
|
BSMN
2843
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $975K | ﹤0.01% |
39,357
+19,757
| +101% | +$497K |
|
2844
Allogene Therapeutics
ALLO
$649M
| $974K | ﹤0.01% |
90,191
-507,974
| -85% | -$6.9M |
|
2845
Waterstone Financial
WSBF
$370M
| $974K | ﹤0.01% |
60,277
-7,376
| -11% | -$130K |
|
|
ASGI
2846
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $968K | ﹤0.01% |
61,545
+12,707
| +26% | +$232K |
|
2847
nLIGHT
LASR
$3.88B
| $967K | ﹤0.01% |
102,362
+8,704
| +9% | +$100K |
|
|
TPC
2848
Tutor Perini Cor
TPC
$4.41B
| $965K | ﹤0.01% |
174,871
-13,415
| -7% | -$102K |
|
2849
Appian
APPN
$1.98B
| $964K | ﹤0.01% |
23,622
+1,849
| +8% | +$89.7K |
|
2850
Brown-Forman Class A
BF.A
$13.4B
| $961K | ﹤0.01% |
14,217
-550
| -4% | -$39.4K |
|
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.