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 | |
|---|---|---|---|---|---|---|
|
BTA
2901
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $836K | ﹤0.01% |
84,982
-57,746
| -40% | -$656K |
|
2902
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $835K | ﹤0.01% |
77,996
+649
| +0.8% | +$8.28K |
|
|
GLDD
2903
DELISTED
Great Lakes Dredge & Dock
GLDD
| $834K | ﹤0.01% |
109,995
-12,584
| -10% | -$132K |
|
2904
Liberty All-Star Equity Fund
USA
$1.79B
| $831K | ﹤0.01% |
150,293
-10,989
| -7% | -$71K |
|
2905
The RMR Group
RMR
$325M
| $829K | ﹤0.01% |
34,966
-1,828
| -5% | -$49.8K |
|
|
MUI
2906
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $825K | ﹤0.01% |
75,983
+6,591
| +9% | +$79.1K |
|
2907
IDT Corp
IDT
$1.64B
| $824K | ﹤0.01% |
33,205
-3,480
| -9% | -$89.4K |
|
2908
GoPro
GPRO
$130M
| $823K | ﹤0.01% |
166,827
-12,448
| -7% | -$74K |
|
2909
Conduent
CNDT
$244M
| $819K | ﹤0.01% |
245,509
-10,104
| -4% | -$42.1K |
|
2910
AbCellera Biologics
ABCL
$1.74B
| $812K | ﹤0.01% |
82,054
+4,695
| +6% | +$51.5K |
|
|
BGFV
2911
DELISTED
Big 5 Sporting Goods
BGFV
| $812K | ﹤0.01% |
75,595
-33,390
| -31% | -$404K |
|
2912
Cass Information Systems
CASS
$714M
| $809K | ﹤0.01% |
23,316
-2,540
| -10% | -$91.2K |
|
2913
Hayward Holdings
HAYW
$3.21B
| $809K | ﹤0.01% |
91,266
+2,071
| +2% | +$24.4K |
|
2914
Independent Bank Corp
IBCP
$787M
| $809K | ﹤0.01% |
42,382
-8,945
| -17% | -$181K |
|
|
NGM
2915
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $809K | ﹤0.01% |
61,903
+7,923
| +15% | +$120K |
|
|
HCCI
2916
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $807K | ﹤0.01% |
27,312
-3,469
| -11% | -$108K |
|
2917
Live Oak Bancshares
LOB
$1.98B
| $805K | ﹤0.01% |
26,303
+656
| +3% | +$23.5K |
|
|
ASG
2918
Liberty All-Star Growth Fund
ASG
$328M
| $802K | ﹤0.01% |
161,996
-14,300
| -8% | -$84.8K |
|
2919
Byline Bancorp
BY
$1.78B
| $802K | ﹤0.01% |
39,576
-4,843
| -11% | -$111K |
|
2920
C3.ai
AI
$1.43B
| $799K | ﹤0.01% |
63,889
-1,520
| -2% | -$27.3K |
|
|
FRG
2921
DELISTED
Franchise Group, Inc.
FRG
| $799K | ﹤0.01% |
32,872
-6,440
| -16% | -$211K |
|
|
DENN
2922
DELISTED
Denny's
DENN
| $798K | ﹤0.01% |
84,830
-1,369
| -2% | -$13.1K |
|
|
BHR
2923
Braemar Hotels & Resorts
BHR
$156M
| $794K | ﹤0.01% |
184,657
-23,531
| -11% | -$119K |
|
2924
Golub Capital BDC
GBDC
$3.34B
| $787K | ﹤0.01% |
63,528
+27,678
| +77% | +$377K |
|
2925
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $785K | ﹤0.01% |
19,145
+11,145
| +139% | +$481K |
|
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.