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 | |
|---|---|---|---|---|---|---|
3401
CALL
Marathon Petroleum
MPC
$92.4B
| $298K | ﹤0.01% |
3,000
+500
| +20% | +$46.8K |
|
3402
Ecopetrol
EC
$34.5B
| $297K | ﹤0.01% |
33,265
-66,980
| -67% | -$689K |
|
|
SCU
3403
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $297K | ﹤0.01% |
33,597
-790
| -2% | -$7.31K |
|
3404
J. Jill
JILL
$272M
| $296K | ﹤0.01% |
17,832
-1,020
| -5% | -$17.1K |
|
3405
Theravance Biopharma
TBPH
$874M
| $296K | ﹤0.01% |
29,098
+2,817
| +11% | +$26.4K |
|
3406
Vitamin Cottage Natural Grocers
NGVC
$739M
| $295K | ﹤0.01% |
27,388
-9,558
| -26% | -$142K |
|
3407
Alector
ALEC
$168M
| $294K | ﹤0.01% |
31,018
+1,526
| +5% | +$16.5K |
|
3408
Kymera Therapeutics
KYMR
$8.51B
| $294K | ﹤0.01% |
13,496
-67
| -0.5% | -$1.77K |
|
|
ADVM
3409
DELISTED
Adverum Biotechnologies
ADVM
| $292K | ﹤0.01% |
30,783
-1,726
| -5% | -$22.7K |
|
|
CHW
3410
Calamos Global Dynamic Income Fund
CHW
$530M
| $290K | ﹤0.01% |
47,842
-930
| -2% | -$6.62K |
|
|
CLVT.PRA
3411
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $290K | ﹤0.01% |
6,800
| – | – |
|
3412
Willdan Group
WLDN
$1.04B
| $289K | ﹤0.01% |
19,470
-896
| -4% | -$21.4K |
|
3413
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $288K | ﹤0.01% |
14,579
-2,955
| -17% | -$61.6K |
|
3414
Compass
COMP
$8.51B
| $288K | ﹤0.01% |
123,857
+15,688
| +15% | +$55.7K |
|
|
HNW
3415
DELISTED
Pioneer Diversified High Income Fund
HNW
| $288K | ﹤0.01% |
27,898
+201
| +0.7% | +$2.26K |
|
|
DMF
3416
DELISTED
BNY Mellon Municipal Income
DMF
| $287K | ﹤0.01% |
47,805
-10,192
| -18% | -$69.1K |
|
3417
Cerus
CERS
$431M
| $286K | ﹤0.01% |
79,679
-3,476
| -4% | -$16.6K |
|
3418
Hims & Hers Health
HIMS
$6.43B
| $286K | ﹤0.01% |
51,283
+10,188
| +25% | +$61.4K |
|
|
CBL
3419
CBL Properties
CBL
$1.82B
| $284K | ﹤0.01% |
11,112
+217
| +2% | +$6.2K |
|
3420
Accuray
ARAY
$32M
| $283K | ﹤0.01% |
136,173
-6,734
| -5% | -$15.3K |
|
3421
Blue Bird Corp
BLBD
$2.35B
| $283K | ﹤0.01% |
33,887
-589
| -2% | -$6.14K |
|
|
EBTC
3422
DELISTED
Enterprise Bancorp
EBTC
| $283K | ﹤0.01% |
9,473
-3,308
| -26% | -$106K |
|
3423
Limoneira
LMNR
$235M
| $283K | ﹤0.01% |
21,477
-1,224
| -5% | -$16K |
|
|
TBLD
3424
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $281K | ﹤0.01% |
22,058
+10,144
| +85% | +$148K |
|
3425
Alphatec Holdings
ATEC
$1.46B
| $280K | ﹤0.01% |
32,073
+3,498
| +12% | +$27.7K |
|
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.