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 | |
|---|---|---|---|---|---|---|
|
ETWO
3176
DELISTED
E2open Parent Holdings
ETWO
| $469K | ﹤0.01% |
77,178
+5,025
| +7% | +$35.2K |
|
3177
Johnson Outdoors
JOUT
$491M
| $468K | ﹤0.01% |
9,114
-374
| -4% | -$23.4K |
|
3178
AnaptysBio
ANAB
$1.58B
| $467K | ﹤0.01% |
18,313
-636
| -3% | -$14.9K |
|
3179
VanEck Agribusiness ETF
MOO
$972M
| $467K | ﹤0.01% |
5,794
+548
| +10% | +$48.7K |
|
|
CEM
3180
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $467K | ﹤0.01% |
15,687
-7,461
| -32% | -$241K |
|
3181
Boston Omaha
BOC
$428M
| $466K | ﹤0.01% |
20,207
-372
| -2% | -$9.22K |
|
3182
Hyliion Holdings
HYLN
$635M
| $466K | ﹤0.01% |
162,233
-6,846
| -4% | -$25K |
|
3183
Ceragon Networks
CRNT
$197M
| $461K | ﹤0.01% |
251,698
-14,076
| -5% | -$33.5K |
|
3184
Butterfly Network
BFLY
$1.89B
| $460K | ﹤0.01% |
97,975
-3,056
| -3% | -$16.1K |
|
3185
Lands' End
LE
$370M
| $460K | ﹤0.01% |
59,522
-2,810
| -5% | -$34.6K |
|
|
TSVT
3186
DELISTED
2seventy bio
TSVT
| $460K | ﹤0.01% |
31,619
-1,177
| -4% | -$17.5K |
|
3187
Southern First Bancshares
SFST
$591M
| $459K | ﹤0.01% |
11,014
-2,308
| -17% | -$102K |
|
3188
Grid Dynamics Holdings
GDYN
$559M
| $457K | ﹤0.01% |
24,434
+820
| +3% | +$15.5K |
|
3189
Aclaris Therapeutics
ACRS
$726M
| $456K | ﹤0.01% |
28,985
+4,216
| +17% | +$66.4K |
|
3190
Allient
ALNT
$1.49B
| $455K | ﹤0.01% |
15,914
+56
| +0.4% | +$1.67K |
|
|
GGN
3191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $455K | ﹤0.01% |
138,348
-65,072
| -32% | -$222K |
|
3192
Coursera
COUR
$1.52B
| $454K | ﹤0.01% |
42,138
+6,480
| +18% | +$85.9K |
|
|
RFI
3193
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $454K | ﹤0.01% |
37,623
+24,605
| +189% | +$344K |
|
|
JNCE
3194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $452K | ﹤0.01% |
193,496
+3,323
| +2% | +$11.8K |
|
3195
BHP
BHP
$215B
| $451K | ﹤0.01% |
9,010
+1,450
| +19% | +$76.8K |
|
3196
Huadi International Group
HUDI
$10.4M
| $450K | ﹤0.01% |
18,371
-512
| -3% | -$10.6K |
|
3197
Tucows
TCX
$172M
| $450K | ﹤0.01% |
12,003
+109
| +0.9% | +$5.01K |
|
3198
UWM Holdings
UWMC
$617M
| $450K | ﹤0.01% |
153,727
-11,231
| -7% | -$41.3K |
|
3199
JFrog
FROG
$9.66B
| $449K | ﹤0.01% |
20,295
+469
| +2% | +$10.4K |
|
3200
Stagwell
STGW
$2.07B
| $449K | ﹤0.01% |
64,722
-341,653
| -84% | -$2.21M |
|
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.