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 | |
|---|---|---|---|---|---|---|
2976
Tarsus Pharmaceuticals
TARS
$2.58B
| $696K | ﹤0.01% |
40,663
-1,954
| -5% | -$31K |
|
|
NPKI
2977
NPK International
NPKI
$1.06B
| $693K | ﹤0.01% |
275,125
-49,582
| -15% | -$146K |
|
2978
Genco Shipping & Trading
GNK
$1.11B
| $691K | ﹤0.01% |
55,188
-167,277
| -75% | -$2.66M |
|
2979
Metropolitan Bank Holding Corp
MCB
$1.15B
| $690K | ﹤0.01% |
10,714
-2,085
| -16% | -$148K |
|
2980
NatWest
NWG
$75.4B
| $688K | ﹤0.01% |
+138,063
| New | +$850K |
|
2981
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $687K | ﹤0.01% |
36,060
+1,138
| +3% | +$25.2K |
|
2982
Editas Medicine
EDIT
$396M
| $685K | ﹤0.01% |
56,002
-1,790
| -3% | -$27.9K |
|
2983
Mirum Pharmaceuticals
MIRM
$6.46B
| $682K | ﹤0.01% |
32,481
-221
| -0.7% | -$5.32K |
|
|
RETA
2984
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $681K | ﹤0.01% |
27,107
+330
| +1% | +$9.15K |
|
2985
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $680K | ﹤0.01% |
8,170
+591
| +8% | +$50.3K |
|
2986
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $678K | ﹤0.01% |
59,553
-27,977
| -32% | -$374K |
|
|
OLP
2987
One Liberty Properties
OLP
$530M
| $678K | ﹤0.01% |
32,255
-2,709
| -8% | -$68.6K |
|
2988
Star Bulk Carriers
SBLK
$3.21B
| $678K | ﹤0.01% |
38,812
-2,107
| -5% | -$48.1K |
|
2989
KRONOS Worldwide
KRO
$693M
| $673K | ﹤0.01% |
72,063
-87
| -0.1% | -$1.27K |
|
2990
Virgin Galactic
SPCE
$328M
| $673K | ﹤0.01% |
7,139
+55
| +0.8% | +$7.06K |
|
2991
Clear Secure
YOU
$5.57B
| $672K | ﹤0.01% |
29,375
+2,156
| +8% | +$52.9K |
|
2992
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $670K | ﹤0.01% |
6,969
+672
| +11% | +$67.3K |
|
|
CMBT
2993
CMB.TECH NV
CMBT
$4.69B
| $670K | ﹤0.01% |
43,568
-210,272
| -83% | -$3.2M |
|
2994
Nuveen Real Estate Income Fund
JRS
$249M
| $666K | ﹤0.01% |
86,100
-41,322
| -32% | -$389K |
|
2995
Marathon Digital Holdings
MARA
$4.32B
| $666K | ﹤0.01% |
62,236
-10,719
| -15% | -$127K |
|
2996
ASE Group
ASX
$77.3B
| $665K | ﹤0.01% |
133,328
-2,618
| -2% | -$14.7K |
|
2997
Aurinia Pharmaceuticals
AUPH
$1.91B
| $665K | ﹤0.01% |
88,451
+1,985
| +2% | +$17.2K |
|
2998
Atea Pharmaceuticals
AVIR
$376M
| $664K | ﹤0.01% |
116,640
-4,492
| -4% | -$34.4K |
|
|
THQ
2999
abrdn Healthcare Opportunities Fund
THQ
$777M
| $663K | ﹤0.01% |
36,613
+6,488
| +22% | +$130K |
|
3000
Magnite
MGNI
$2.76B
| $662K | ﹤0.01% |
100,593
-2,582
| -3% | -$20.8K |
|
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.