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 | |
|---|---|---|---|---|---|---|
|
FFWM
2851
DELISTED
First Foundation Inc
FFWM
| $957K | ﹤0.01% |
52,763
-3,252
| -6% | -$64.5K |
|
|
CIO
2852
DELISTED
City Office REIT
CIO
| $953K | ﹤0.01% |
95,565
-13,395
| -12% | -$165K |
|
2853
Health Catalyst
HCAT
$154M
| $953K | ﹤0.01% |
98,255
-746,028
| -88% | -$9.88M |
|
|
BSMO
2854
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $953K | ﹤0.01% |
39,086
+19,630
| +101% | +$489K |
|
|
LPRO
2855
Open Lending Corp
LPRO
| $952K | ﹤0.01% |
118,377
+22,546
| +24% | +$228K |
|
|
IIGV
2856
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $952K | ﹤0.01% |
43,211
+5,584
| +15% | +$130K |
|
2857
Alignment Healthcare
ALHC
$3.08B
| $950K | ﹤0.01% |
80,227
+2,022
| +3% | +$29.5K |
|
2858
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $950K | ﹤0.01% |
61,915
+11,532
| +23% | +$190K |
|
|
PTVE
2859
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $948K | ﹤0.01% |
108,520
-4,929
| -4% | -$51.2K |
|
|
AHT
2860
Ashford Hospitality Trust
AHT
$20.9M
| $947K | ﹤0.01% |
13,903
-741
| -5% | -$65.7K |
|
2861
Kura Oncology
KURA
$800M
| $947K | ﹤0.01% |
69,311
-2,594
| -4% | -$40K |
|
|
IMVP
2862
Invesco India ETF
IMVP
$125M
| $944K | ﹤0.01% |
40,096
-4,523
| -10% | -$111K |
|
2863
FIGS
FIGS
$1.79B
| $943K | ﹤0.01% |
114,224
+72,019
| +171% | +$766K |
|
|
FBMS
2864
DELISTED
The First Bancshares, Inc.
FBMS
| $943K | ﹤0.01% |
31,570
-3,263
| -9% | -$97.5K |
|
|
PRO
2865
DELISTED
PROS Holdings
PRO
| $942K | ﹤0.01% |
38,122
+331
| +0.9% | +$8.03K |
|
|
OXLC
2866
Oxford Lane Capital
OXLC
$894M
| $932K | ﹤0.01% |
36,064
-646
| -2% | -$19.4K |
|
2867
Iovance Biotherapeutics
IOVA
$1.82B
| $931K | ﹤0.01% |
97,178
-1,541,077
| -94% | -$17.8M |
|
|
JPI
2868
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $929K | ﹤0.01% |
50,461
+8,676
| +21% | +$172K |
|
|
LAZR
2869
DELISTED
Luminar Technologies
LAZR
| $929K | ﹤0.01% |
8,493
+1,069
| +14% | +$128K |
|
2870
Clean Energy Fuels
CLNE
$427M
| $925K | ﹤0.01% |
173,441
-5,869
| -3% | -$36.8K |
|
2871
Liberty Broadband Class A
LBRDA
$4.89B
| $912K | ﹤0.01% |
12,216
-479
| -4% | -$50.7K |
|
2872
XP
XP
$8.81B
| $911K | ﹤0.01% |
47,935
-2,750
| -5% | -$54.6K |
|
2873
Hovnanian Enterprises
HOV
$726M
| $910K | ﹤0.01% |
25,484
-1,024
| -4% | -$45.3K |
|
2874
Advantage Solutions
ADV
$522M
| $909K | ﹤0.01% |
17,071
+9,540
| +127% | +$879K |
|
|
AOD
2875
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $909K | ﹤0.01% |
127,312
-36,558
| -22% | -$296K |
|
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.