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 | |
|---|---|---|---|---|---|---|
3326
Alerus Financial
ALRS
$831M
| $352K | ﹤0.01% |
15,934
-3,386
| -18% | -$79.9K |
|
3327
KVH Industries
KVHI
$181M
| $352K | ﹤0.01% |
38,220
-6,062
| -14% | -$54.7K |
|
|
CEPU
3328
Central Puerto
CEPU
$2.29B
| $351K | ﹤0.01% |
79,884
-21,776
| -21% | -$85.2K |
|
3329
IonQ
IONQ
$13.6B
| $351K | ﹤0.01% |
69,336
-446
| -0.6% | -$2.47K |
|
3330
Chunghwa Telecom
CHT
$33.1B
| $350K | ﹤0.01% |
9,871
-925
| -9% | -$36.8K |
|
3331
Oscar Health
OSCR
$9.41B
| $350K | ﹤0.01% |
70,082
-2,162
| -3% | -$12.6K |
|
3332
MVB Financial
MVBF
$397M
| $348K | ﹤0.01% |
12,506
-59,747
| -83% | -$1.92M |
|
3333
Veru
VERU
$36M
| $348K | ﹤0.01% |
3,016
-66,066
| -96% | -$9.53M |
|
|
API
3334
Agora
API
$338M
| $346K | ﹤0.01% |
95,216
+281
| +0.3% | +$1.33K |
|
|
USX
3335
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $346K | ﹤0.01% |
140,501
-7,888
| -5% | -$22.4K |
|
|
NIU
3336
Niu Technologies
NIU
$203M
| $345K | ﹤0.01% |
84,130
-296
| -0.4% | -$1.81K |
|
3337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $344K | ﹤0.01% |
9,143
-771
| -8% | -$31.7K |
|
3338
Northrim BanCorp
NRIM
$590M
| $344K | ﹤0.01% |
33,144
-1,904
| -5% | -$19.5K |
|
3339
Anavex Life Sciences
AVXL
$255M
| $342K | ﹤0.01% |
33,191
+3,514
| +12% | +$37.1K |
|
3340
Claros Mortgage Trust
CMTG
$250M
| $342K | ﹤0.01% |
29,118
+488
| +2% | +$8.37K |
|
|
NETI
3341
DELISTED
Eneti Inc.
NETI
| $342K | ﹤0.01% |
51,290
| – | – |
|
3342
Purple Innovation
PRPL
$35.3M
| $341K | ﹤0.01% |
3,365
-127
| -4% | -$11K |
|
|
SJIV
3343
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $339K | ﹤0.01% |
5,100
| – | – |
|
3344
Commercial Vehicle Group
CVGI
$154M
| $338K | ﹤0.01% |
75,060
-4,216
| -5% | -$27K |
|
3345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $338K | ﹤0.01% |
30,050
-22,007
| -42% | -$314K |
|
|
MTTR
3346
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $336K | ﹤0.01% |
88,693
+7,166
| +9% | +$31.6K |
|
|
PARAP
3347
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $336K | ﹤0.01% |
10,867
-78,875
| -88% | -$3.02M |
|
|
EDI
3348
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $336K | ﹤0.01% |
81,487
+37,235
| +84% | +$188K |
|
|
PFSW
3349
DELISTED
PFSweb, Inc.
PFSW
| $336K | ﹤0.01% |
36,076
-115,586
| -76% | -$1.19M |
|
3350
Medallion Financial
MFIN
$229M
| $335K | ﹤0.01% |
47,774
-2,652
| -5% | -$19K |
|
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.