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 | |
|---|---|---|---|---|---|---|
2876
Matrix Service
MTRX
$326M
| $906K | ﹤0.01% |
218,792
-12,240
| -5% | -$62.7K |
|
|
IBA
2877
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $906K | ﹤0.01% |
19,686
-321
| -2% | -$14.7K |
|
|
SOHU
2878
Sohu.com
SOHU
$362M
| $905K | ﹤0.01% |
56,290
-759
| -1% | -$12.8K |
|
|
DGL
2879
DELISTED
Invesco DB Gold Fund
DGL
| $899K | ﹤0.01% |
19,200
| – | – |
|
2880
iShares MSCI Japan ETF
EWJ
$21.9B
| $891K | ﹤0.01% |
18,246
+4,363
| +31% | +$234K |
|
2881
NRC Health Common Stock
NRC
$432M
| $889K | ﹤0.01% |
22,334
+342
| +2% | +$12.7K |
|
2882
Cosan
CSAN
$3.18B
| $884K | ﹤0.01% |
68,671
+11,096
| +19% | +$159K |
|
2883
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $881K | ﹤0.01% |
20,105
-3,275
| -14% | -$158K |
|
|
CCF
2884
DELISTED
Chase Corporation
CCF
| $880K | ﹤0.01% |
10,523
-537
| -5% | -$47.5K |
|
2885
Stratasys
SSYS
$679M
| $878K | ﹤0.01% |
60,958
-3,033
| -5% | -$54K |
|
|
CTO
2886
CTO Realty Growth
CTO
$824M
| $876K | ﹤0.01% |
46,691
-4,675
| -9% | -$97.6K |
|
|
CXE
2887
DELISTED
MFS High Income Municipal Trust
CXE
| $874K | ﹤0.01% |
259,457
-4,879
| -2% | -$18.8K |
|
2888
Vaxcyte
PCVX
$7.81B
| $864K | ﹤0.01% |
36,050
-1,546
| -4% | -$39.2K |
|
2889
Peapack-Gladstone Financial
PGC
$815M
| $864K | ﹤0.01% |
25,681
-4,249
| -14% | -$140K |
|
|
VMEO
2890
DELISTED
Vimeo
VMEO
| $864K | ﹤0.01% |
215,878
-15,083
| -7% | -$89.2K |
|
2891
Hackett Group
HCKT
$270M
| $863K | ﹤0.01% |
48,665
-1,683
| -3% | -$34.1K |
|
2892
Hyster-Yale Materials Handling
HY
$599M
| $863K | ﹤0.01% |
40,142
-1,915
| -5% | -$59.7K |
|
2893
Pure Cycle
PCYO
$253M
| $860K | ﹤0.01% |
102,968
+673
| +0.7% | +$6.91K |
|
|
EVBG
2894
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $855K | ﹤0.01% |
27,674
+1,549
| +6% | +$50.8K |
|
|
AIF
2895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $850K | ﹤0.01% |
72,198
+34,588
| +92% | +$440K |
|
2896
CALL
Qualcomm
QCOM
$155B
| $847K | ﹤0.01% |
7,500
+1,300
| +21% | +$179K |
|
2897
dLocal
DLO
$4.44B
| $844K | ﹤0.01% |
41,130
-2,084
| -5% | -$55.4K |
|
|
LOMA
2898
Loma Negra
LOMA
$1.34B
| $844K | ﹤0.01% |
135,519
+12,554
| +10% | +$74.8K |
|
2899
Mirion Technologies
MIR
$3.73B
| $843K | ﹤0.01% |
112,855
-3,719
| -3% | -$26.2K |
|
|
WEA
2900
Western Asset Premier Bond Fund
WEA
$124M
| $839K | ﹤0.01% |
85,734
-13,143
| -13% | -$142K |
|
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.