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 | |
|---|---|---|---|---|---|---|
3301
Crinetics Pharmaceuticals
CRNX
$8.84B
| $366K | ﹤0.01% |
18,647
-2,272
| -11% | -$46.3K |
|
|
MUE
3302
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $366K | ﹤0.01% |
+37,659
| New | +$420K |
|
3303
Aviat Networks
AVNW
$265M
| $364K | ﹤0.01% |
13,274
-3,298
| -20% | -$99K |
|
|
MMD
3304
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $364K | ﹤0.01% |
23,346
+671
| +3% | +$12.1K |
|
|
TEF
3305
DELISTED
Telefonica
TEF
| $364K | ﹤0.01% |
112,169
-14,127
| -11% | -$59.9K |
|
3306
Invesco Value Municipal Income Trust
IIM
$589M
| $363K | ﹤0.01% |
+31,563
| New | +$416K |
|
3307
Nexa Resources
NEXA
$1.7B
| $363K | ﹤0.01% |
70,300
-3,855
| -5% | -$22.3K |
|
3308
Trinity Capital Inc.
TRIN
$1.58B
| $362K | ﹤0.01% |
28,909
-1,075
| -4% | -$15.9K |
|
|
HQH
3309
abrdn Healthcare Investors
HQH
$1.25B
| $361K | ﹤0.01% |
20,890
-355
| -2% | -$6.79K |
|
3310
Spok Holdings
SPOK
$228M
| $361K | ﹤0.01% |
47,201
-2,652
| -5% | -$18.4K |
|
3311
Village Super Market
VLGEA
$651M
| $361K | ﹤0.01% |
18,723
-3,979
| -18% | -$87.8K |
|
|
LTRPA
3312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
330,963
-18,496
| -5% | -$19.5K |
|
3313
Alico
ALCO
$280M
| $360K | ﹤0.01% |
12,747
-2,740
| -18% | -$92.6K |
|
3314
Compañía de Cervecerías Unidas
CCU
$2.12B
| $359K | ﹤0.01% |
33,328
+2,518
| +8% | +$27.8K |
|
3315
Daktronics
DAKT
$955M
| $359K | ﹤0.01% |
132,520
-7,412
| -5% | -$25.5K |
|
3316
Barings BDC
BBDC
$864M
| $358K | ﹤0.01% |
43,246
-61,726
| -59% | -$596K |
|
|
BRT
3317
BRT Apartments
BRT
$281M
| $357K | ﹤0.01% |
17,556
-2,061
| -11% | -$47K |
|
3318
Cognyte Software
CGNT
$659M
| $357K | ﹤0.01% |
88,304
-4,764
| -5% | -$22.6K |
|
3319
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $357K | ﹤0.01% |
14,932
-14,388
| -49% | -$365K |
|
3320
CarParts.com
PRTS
$43.7M
| $357K | ﹤0.01% |
6,900
-6
| -0.1% | -$436 |
|
3321
Arcutis Biotherapeutics
ARQT
$3.36B
| $356K | ﹤0.01% |
18,621
-190,554
| -91% | -$4.32M |
|
3322
Heron Therapeutics
HRTX
$93.9M
| $354K | ﹤0.01% |
83,654
+3,214
| +4% | +$12.6K |
|
|
LX
3323
LexinFintech Holdings
LX
$241M
| $354K | ﹤0.01% |
209,429
-3,181
| -1% | -$6.4K |
|
3324
Hooker Furnishings Corp
HOFT
$150M
| $353K | ﹤0.01% |
26,186
-1,307
| -5% | -$20.7K |
|
|
MQT
3325
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $353K | ﹤0.01% |
35,210
-3,050
| -8% | -$35.9K |
|
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.