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 | |
|---|---|---|---|---|---|---|
|
PCGU
2951
DELISTED
PG&E Corporation
PCGU
| $725K | ﹤0.01% |
6,346
| – | – |
|
|
BYM
2952
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $723K | ﹤0.01% |
65,937
-1,036
| -2% | -$13.1K |
|
2953
Kodak
KODK
$822M
| $723K | ﹤0.01% |
157,463
-7,805
| -5% | -$42.6K |
|
2954
First Community Bankshares
FCBC
$900M
| $722K | ﹤0.01% |
22,506
-3,456
| -13% | -$109K |
|
2955
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $722K | ﹤0.01% |
14,356
+1,370
| +11% | +$68.8K |
|
2956
Magnachip Semiconductor
MX
$119M
| $722K | ﹤0.01% |
70,414
-3,678
| -5% | -$48.3K |
|
|
EXTN
2957
DELISTED
Exterran Corporation
EXTN
| $722K | ﹤0.01% |
173,610
-9,338
| -5% | -$40.4K |
|
2958
Nomad Foods
NOMD
$1.66B
| $721K | ﹤0.01% |
50,743
+856
| +2% | +$15.4K |
|
|
DCT
2959
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $719K | ﹤0.01% |
60,631
+2,321
| +4% | +$30.7K |
|
2960
SelectQuote
SLQT
$132M
| $718K | ﹤0.01% |
983,789
+221,760
| +29% | +$368K |
|
|
AXIA
2961
AXIA Energia
AXIA
$23.9B
| $717K | ﹤0.01% |
112,793
-5,155
| -4% | -$35.8K |
|
2962
SLR Investment Corp
SLRC
$686M
| $717K | ﹤0.01% |
58,178
-9,204
| -14% | -$135K |
|
2963
Prospect Capital
PSEC
$1.07B
| $715K | ﹤0.01% |
115,246
-12,461
| -10% | -$93.1K |
|
2964
Financial Institutions
FISI
$816M
| $714K | ﹤0.01% |
29,638
-6,041
| -17% | -$157K |
|
2965
InflaRx
IFRX
$250M
| $712K | ﹤0.01% |
269,875
+159,887
| +145% | +$360K |
|
2966
BlackRock MuniYield Quality Fund
MQY
$805M
| $712K | ﹤0.01% |
64,436
+25,853
| +67% | +$324K |
|
2967
Babcock & Wilcox
BW
$1.39B
| $709K | ﹤0.01% |
110,990
-8,936
| -7% | -$66.4K |
|
|
SILK
2968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $709K | ﹤0.01% |
15,748
+1,791
| +13% | +$77K |
|
|
WE
2969
DELISTED
WeWork Inc.
WE
| $703K | ﹤0.01% |
6,624
+1,113
| +20% | +$200K |
|
|
DMO
2970
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $701K | ﹤0.01% |
63,141
+21,559
| +52% | +$258K |
|
2971
Equity Bancshares
EQBK
$1.04B
| $701K | ﹤0.01% |
23,672
-4,583
| -16% | -$142K |
|
2972
Grab
GRAB
$14.3B
| $700K | ﹤0.01% |
266,168
-1,836,446
| -87% | -$5.56M |
|
|
INFA
2973
DELISTED
Informatica
INFA
| $700K | ﹤0.01% |
34,875
-3,220
| -8% | -$69.5K |
|
2974
Clover Health Investments
CLOV
$2.2B
| $699K | ﹤0.01% |
411,070
+6,991
| +2% | +$18.3K |
|
2975
Luxfer Holdings
LXFR
$456M
| $698K | ﹤0.01% |
48,189
-5,273
| -10% | -$83.6K |
|
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.