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 | |
|---|---|---|---|---|---|---|
3126
Revolution Medicines
RVMD
$39.9B
| $530K | ﹤0.01% |
26,922
+3,837
| +17% | +$84.3K |
|
3127
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $527K | ﹤0.01% |
22,682
+7,340
| +48% | +$193K |
|
3128
Caesarstone
CSTE
$72.3M
| $525K | ﹤0.01% |
56,452
-3,194
| -5% | -$30.7K |
|
3129
GSK
GSK
$104B
| $525K | ﹤0.01% |
17,834
+9,831
| +123% | +$373K |
|
|
AGNT
3130
AGNT Inc
AGNT
$666M
| $524K | ﹤0.01% |
46,739
+3,264
| +8% | +$45.5K |
|
3131
Beyond Meat
BYND
$292M
| $523K | ﹤0.01% |
36,955
+2,283
| +7% | +$63K |
|
3132
Barnes & Noble Education
BNED
$431M
| $518K | ﹤0.01% |
2,157
-121
| -5% | -$32.3K |
|
|
MOFG
3133
DELISTED
MidWestOne Financial Group
MOFG
| $518K | ﹤0.01% |
18,966
-5,163
| -21% | -$158K |
|
3134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $512K | ﹤0.01% |
+22,422
| New | +$532K |
|
3135
OneSpaWorld
OSW
$2.61B
| $511K | ﹤0.01% |
60,830
-1,728
| -3% | -$14.5K |
|
|
BORR
3136
Borr Drilling
BORR
$1.24B
| $510K | ﹤0.01% |
153,790
+2,258
| +1% | +$8.39K |
|
3137
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $510K | ﹤0.01% |
15,000
| – | – |
|
3138
Global Ship Lease
GSL
$1.6B
| $507K | ﹤0.01% |
32,101
-2,042
| -6% | -$36.3K |
|
|
TELL
3139
DELISTED
Tellurian Inc.
TELL
| $506K | ﹤0.01% |
211,808
+18,571
| +10% | +$67K |
|
3140
Safe Bulkers
SB
$795M
| $504K | ﹤0.01% |
204,097
-52,283
| -20% | -$177K |
|
3141
Amneal Pharmaceuticals
AMRX
$5.85B
| $502K | ﹤0.01% |
248,522
-16,468
| -6% | -$46.2K |
|
3142
Warby Parker
WRBY
$3.28B
| $502K | ﹤0.01% |
37,598
+1,920
| +5% | +$25.6K |
|
|
DM
3143
DELISTED
Desktop Metal, Inc.
DM
| $502K | ﹤0.01% |
19,353
-1,115
| -5% | -$31.2K |
|
3144
Tejon Ranch
TRC
$457M
| $501K | ﹤0.01% |
34,734
-2,702
| -7% | -$42.9K |
|
3145
Bassett Furniture
BSET
$164M
| $498K | ﹤0.01% |
31,782
-1,768
| -5% | -$35.5K |
|
3146
CNB Financial Corp
CCNE
$1.04B
| $498K | ﹤0.01% |
21,127
-5,842
| -22% | -$150K |
|
|
SWI
3147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $497K | ﹤0.01% |
64,197
-2,430
| -4% | -$23.3K |
|
3148
Uranium Energy
UEC
$4.75B
| $496K | ﹤0.01% |
141,738
+135
| +0.1% | +$516 |
|
3149
Mid Penn Bancorp
MPB
$971M
| $494K | ﹤0.01% |
17,197
-3,516
| -17% | -$101K |
|
3150
Consolidated Water Co
CWCO
$467M
| $493K | ﹤0.01% |
32,058
-1,768
| -5% | -$27.8K |
|
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.