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 | |
|---|---|---|---|---|---|---|
3151
Definitive Healthcare
DH
$72M
| $493K | ﹤0.01% |
31,643
-1,781
| -5% | -$39.2K |
|
3152
1-800-Flowers.com
FLWS
$250M
| $493K | ﹤0.01% |
75,860
-2,740
| -3% | -$24.2K |
|
|
LGI
3153
Lazard Global Total Return & Income Fund
LGI
$236M
| $493K | ﹤0.01% |
36,453
-592
| -2% | -$9.45K |
|
|
NREF
3154
NexPoint Real Estate Finance
NREF
$320M
| $491K | ﹤0.01% |
32,809
-62,502
| -66% | -$1.28M |
|
3155
Hingham Institution for Saving
HIFS
$627M
| $490K | ﹤0.01% |
1,952
-102
| -5% | -$29.8K |
|
|
ASRT
3156
DELISTED
Assertio
ASRT
| $488K | ﹤0.01% |
14,343
-803
| -5% | -$36.3K |
|
3157
Melco Resorts & Entertainment
MLCO
$2.22B
| $487K | ﹤0.01% |
73,346
+5,656
| +8% | +$31.2K |
|
3158
Outset Medical
OM
$84.7M
| $487K | ﹤0.01% |
2,037
+135
| +7% | +$36.1K |
|
3159
Bar Harbor Bankshares
BHB
$665M
| $485K | ﹤0.01% |
18,307
-4,415
| -19% | -$124K |
|
3160
IES Holdings
IESC
$14.8B
| $485K | ﹤0.01% |
17,554
-332
| -2% | -$10.3K |
|
3161
Globalstar
GSAT
$10.7B
| $482K | ﹤0.01% |
20,175
+2,017
| +11% | +$48.6K |
|
3162
Tilly's
TLYS
$116M
| $482K | ﹤0.01% |
69,713
-3,536
| -5% | -$26.8K |
|
3163
Turning Point Brands
TPB
$1.45B
| $481K | ﹤0.01% |
22,628
-1,217
| -5% | -$30.2K |
|
|
YSG
3164
Yatsen Holding
YSG
$322M
| $481K | ﹤0.01% |
88,200
-2,396
| -3% | -$15.7K |
|
3165
Recursion Pharmaceuticals
RXRX
$1.59B
| $478K | ﹤0.01% |
44,952
+669
| +2% | +$6.78K |
|
3166
Celldex Therapeutics
CLDX
$2.99B
| $477K | ﹤0.01% |
16,977
-2,997
| -15% | -$91.9K |
|
3167
Global Water Resources
GWRS
$206M
| $477K | ﹤0.01% |
40,618
+4,701
| +13% | +$64K |
|
3168
N-able
NABL
$882M
| $476K | ﹤0.01% |
51,499
+1,573
| +3% | +$15.3K |
|
|
BCV
3169
Bancroft Fund
BCV
$133M
| $475K | ﹤0.01% |
28,384
+14,599
| +106% | +$277K |
|
3170
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $474K | ﹤0.01% |
20,573
+1,969
| +11% | +$49.4K |
|
3171
Yext
YEXT
$547M
| $473K | ﹤0.01% |
106,035
+2,387
| +2% | +$11.1K |
|
3172
Winmark
WINA
$1.2B
| $472K | ﹤0.01% |
2,184
+319
| +17% | +$69.3K |
|
|
VZIO
3173
DELISTED
VIZIO Holding Corp.
VZIO
| $472K | ﹤0.01% |
54,065
+26,849
| +99% | +$270K |
|
3174
First Internet Bancorp
INBK
$257M
| $470K | ﹤0.01% |
13,892
-39,915
| -74% | -$1.45M |
|
3175
Lee Enterprises
LEE
$172M
| $470K | ﹤0.01% |
26,690
-1,496
| -5% | -$27.9K |
|
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.