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 | |
|---|---|---|---|---|---|---|
3001
MINISO
MNSO
$3.88B
| $662K | ﹤0.01% |
120,668
-94
| -0.1% | -$580 |
|
3002
CALL
Plug Power
PLUG
$2.87B
| $662K | ﹤0.01% |
31,500
+4,000
| +15% | +$95.4K |
|
|
CMBM
3003
DELISTED
Cambium Networks
CMBM
| $661K | ﹤0.01% |
39,108
-1,713
| -4% | -$30.7K |
|
3004
Gulfport Energy Corp
GPOR
$2.9B
| $661K | ﹤0.01% |
7,496
+480
| +7% | +$42.9K |
|
3005
Lemonade
LMND
$3.74B
| $660K | ﹤0.01% |
31,162
+1,023
| +3% | +$23.3K |
|
|
SGMO
3006
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $660K | ﹤0.01% |
134,690
-3,779
| -3% | -$19.4K |
|
|
CANO
3007
DELISTED
Cano Health, Inc.
CANO
| $657K | ﹤0.01% |
758
+86
| +13% | +$53.9K |
|
3008
Xponential Fitness
XPOF
$273M
| $656K | ﹤0.01% |
35,944
-14,099
| -28% | -$237K |
|
|
IAS
3009
DELISTED
Integral Ad Science
IAS
| $654K | ﹤0.01% |
90,311
+26,557
| +42% | +$238K |
|
|
EGLE
3010
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $654K | ﹤0.01% |
15,142
-69,430
| -82% | -$3.28M |
|
3011
Adaptive Biotechnologies
ADPT
$3.59B
| $653K | ﹤0.01% |
91,715
-2,780
| -3% | -$26.2K |
|
3012
Ardagh Metal Packaging
AMBP
$2.83B
| $653K | ﹤0.01% |
134,910
-7,086
| -5% | -$43.2K |
|
3013
GeoPark
GPRK
$633M
| $653K | ﹤0.01% |
55,647
-3,128
| -5% | -$38.4K |
|
3014
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $653K | ﹤0.01% |
+31,828
| New | +$691K |
|
3015
Pacific Biosciences
PACB
$435M
| $653K | ﹤0.01% |
112,470
-3,521
| -3% | -$20.2K |
|
|
LOGC
3016
DELISTED
ContextLogic
LOGC
| $649K | ﹤0.01% |
29,485
-1,304
| -4% | -$54K |
|
|
BPT
3017
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $648K | ﹤0.01% |
54,239
-3,060
| -5% | -$49.5K |
|
3018
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $647K | ﹤0.01% |
8,716
-201
| -2% | -$16.4K |
|
|
TCS
3019
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $647K | ﹤0.01% |
8,802
-457
| -5% | -$46.1K |
|
3020
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $645K | ﹤0.01% |
22,445
+836
| +4% | +$26.6K |
|
|
ETNB
3021
DELISTED
89bio
ETNB
| $643K | ﹤0.01% |
111,068
-12,288
| -10% | -$54K |
|
|
CERE
3022
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $643K | ﹤0.01% |
22,778
+1,654
| +8% | +$49.3K |
|
3023
TG Therapeutics
TGTX
$7.96B
| $642K | ﹤0.01% |
108,316
-237,417
| -69% | -$1.56M |
|
3024
Honda
HMC
$39.1B
| $641K | ﹤0.01% |
29,710
-9,378
| -24% | -$237K |
|
3025
HSBC
HSBC
$365B
| $641K | ﹤0.01% |
24,584
-1,986
| -7% | -$61.7K |
|
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.