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 | |
|---|---|---|---|---|---|---|
3351
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $334K | ﹤0.01% |
26,094
+13,656
| +110% | +$198K |
|
3352
Build-A-Bear
BBW
$425M
| $333K | ﹤0.01% |
24,954
-255,887
| -91% | -$4M |
|
3353
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $333K | ﹤0.01% |
+14,599
| New | +$346K |
|
3354
Tilray
TLRY
$618M
| $330K | ﹤0.01% |
12,019
-211
| -2% | -$7.41K |
|
3355
Sutro Biopharma
STRO
$401M
| $329K | ﹤0.01% |
5,930
-202
| -3% | -$12K |
|
3356
Upland Software
UPLD
$12.8M
| $329K | ﹤0.01% |
4,043
-156
| -4% | -$17.3K |
|
3357
Evolution Petroleum
EPM
$132M
| $328K | ﹤0.01% |
47,140
-222,585
| -83% | -$1.47M |
|
3358
Vaalco Energy
EGY
$570M
| $327K | ﹤0.01% |
74,903
-1,005,998
| -93% | -$5.16M |
|
3359
Remitly
RELY
$4.79B
| $327K | ﹤0.01% |
29,430
+7,858
| +36% | +$82K |
|
3360
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $326K | ﹤0.01% |
26,116
-3,771
| -13% | -$54.5K |
|
3361
Navigator Holdings
NVGS
$1.38B
| $326K | ﹤0.01% |
28,484
-1,455
| -5% | -$16.6K |
|
3362
Seer Inc
SEER
$122M
| $326K | ﹤0.01% |
42,025
-1,375
| -3% | -$13.4K |
|
|
SUMO
3363
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $325K | ﹤0.01% |
43,272
+8,506
| +24% | +$67.9K |
|
|
AIO
3364
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $324K | ﹤0.01% |
20,789
-11,318
| -35% | -$195K |
|
3365
ACV Auctions
ACVA
$1.31B
| $323K | ﹤0.01% |
44,985
+3,373
| +8% | +$26.8K |
|
3366
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $322K | ﹤0.01% |
+14,419
| New | +$337K |
|
3367
Primis Financial Corp
FRST
$399M
| $322K | ﹤0.01% |
26,579
-5,963
| -18% | -$78.9K |
|
3368
Ramaco Resources Class A
METC
$599M
| $322K | ﹤0.01% |
36,206
-200,428
| -85% | -$2.07M |
|
3369
Credo Technology Group
CRDO
$38.6B
| $321K | ﹤0.01% |
29,176
+17,828
| +157% | +$235K |
|
3370
Information Services Group
III
$199M
| $320K | ﹤0.01% |
67,194
-12,453
| -16% | -$77.4K |
|
|
ORC
3371
Orchid Island Capital
ORC
$1.3B
| $319K | ﹤0.01% |
38,919
-1,655
| -4% | -$23K |
|
|
PFO
3372
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $319K | ﹤0.01% |
37,240
+23,398
| +169% | +$226K |
|
|
CHI
3373
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $318K | ﹤0.01% |
32,941
-13,117
| -28% | -$153K |
|
|
AERI
3374
DELISTED
Aerie Pharmaceuticals
AERI
| $318K | ﹤0.01% |
21,023
+1,946
| +10% | +$22.6K |
|
3375
Forum Energy Technologies
FET
$708M
| $316K | ﹤0.01% |
14,870
-816
| -5% | -$18.6K |
|
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.