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 | |
|---|---|---|---|---|---|---|
|
KSM
2926
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $783K | ﹤0.01% |
98,952
-34,139
| -26% | -$311K |
|
2927
Cytek Biosciences
CTKB
$545M
| $781K | ﹤0.01% |
53,077
+416
| +0.8% | +$5.4K |
|
|
PRTY
2928
DELISTED
Party City Holdco Inc.
PRTY
| $779K | ﹤0.01% |
492,656
-23,229
| -5% | -$39K |
|
2929
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $778K | ﹤0.01% |
10,590
-1,835
| -15% | -$142K |
|
2930
Global Industrial
GIC
$1.37B
| $778K | ﹤0.01% |
28,998
-1,205
| -4% | -$38K |
|
|
MFA
2931
MFA Financial
MFA
$926M
| $776K | ﹤0.01% |
99,859
-8,201
| -8% | -$91.6K |
|
2932
BlackRock MuniHoldings Fund
MHD
$598M
| $775K | ﹤0.01% |
68,875
-27,547
| -29% | -$354K |
|
2933
Bank of Marin Bancorp
BMRC
$472M
| $774K | ﹤0.01% |
25,830
-3,440
| -12% | -$109K |
|
2934
Groupon
GRPN
$1.05B
| $772K | ﹤0.01% |
97,117
-4,812
| -5% | -$52.4K |
|
|
X
2935
CALL
DELISTED
US Steel
X
| $765K | ﹤0.01% |
42,200
+8,200
| +24% | +$175K |
|
2936
Ardmore Shipping
ASC
$710M
| $763K | ﹤0.01% |
83,563
-16,797
| -17% | -$150K |
|
2937
Liberty Latin America Class C
LILAK
$1.63B
| $762K | ﹤0.01% |
136,170
-6,858
| -5% | -$44.1K |
|
2938
Banco de Chile
BCH
$20.9B
| $756K | ﹤0.01% |
+42,732
| New | +$789K |
|
2939
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $755K | ﹤0.01% |
10,570
-1,609
| -13% | -$122K |
|
2940
Asana
ASAN
$1.92B
| $752K | ﹤0.01% |
33,827
+3,805
| +13% | +$81.6K |
|
|
USER
2941
DELISTED
UserTesting, Inc.
USER
| $751K | ﹤0.01% |
191,672
+59,271
| +45% | +$292K |
|
2942
BlackRock Health Sciences Trust II
BMEZ
$968M
| $750K | ﹤0.01% |
50,261
-17,278
| -26% | -$286K |
|
|
RDFN
2943
DELISTED
Redfin
RDFN
| $740K | ﹤0.01% |
126,874
+1,514
| +1% | +$13.4K |
|
|
NKLA
2944
DELISTED
Nikola Corporation Common Stock
NKLA
| $740K | ﹤0.01% |
6,997
+444
| +7% | +$75.1K |
|
|
AVDX
2945
DELISTED
AvidXchange
AVDX
| $739K | ﹤0.01% |
87,748
+55,582
| +173% | +$431K |
|
2946
Bally's
BALY
$682M
| $738K | ﹤0.01% |
37,303
-1,406
| -4% | -$32.2K |
|
2947
Regional Management Corp
RM
$301M
| $738K | ﹤0.01% |
26,325
-6,867
| -21% | -$250K |
|
2948
IHS Holding
IHS
$2.76B
| $732K | ﹤0.01% |
131,193
+51,475
| +65% | +$394K |
|
|
NVTA
2949
DELISTED
Invitae Corporation
NVTA
| $728K | ﹤0.01% |
296,087
-15,624
| -5% | -$47.4K |
|
2950
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $726K | ﹤0.01% |
33,176
-94,823
| -74% | -$2.16M |
|
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.