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 | |
|---|---|---|---|---|---|---|
|
TARO
3426
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | ﹤0.01% |
9,320
-432
| -4% | -$14.9K |
|
3427
First Advantage
FA
$3.4B
| $279K | ﹤0.01% |
21,807
+175
| +0.8% | +$2.43K |
|
3428
Oil-Dri
ODC
$1.44B
| $279K | ﹤0.01% |
23,044
-1,224
| -5% | -$17.3K |
|
|
HTT
3429
High Templar Tech Ltd
HTT
$379M
| $279K | ﹤0.01% |
310,511
-8,461
| -3% | -$9.06K |
|
3430
Companhia Siderúrgica Nacional
SID
$1.31B
| $279K | ﹤0.01% |
117,058
+22,580
| +24% | +$62.3K |
|
|
RPT
3431
Rithm Property Trust
RPT
$95.8M
| $279K | ﹤0.01% |
6,203
-351
| -5% | -$20.2K |
|
|
QUOT
3432
DELISTED
Quotient Technology Inc
QUOT
| $279K | ﹤0.01% |
120,665
-4,425
| -4% | -$10.9K |
|
|
CURO
3433
DELISTED
CURO Group Holdings Corp.
CURO
| $278K | ﹤0.01% |
69,465
-2,538
| -4% | -$16.3K |
|
|
CHMI
3434
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $277K | ﹤0.01% |
56,497
-3,128
| -5% | -$20.5K |
|
|
DESP
3435
DELISTED
Despegar.com
DESP
| $277K | ﹤0.01% |
48,611
-2,720
| -5% | -$20.7K |
|
3436
Accel Entertainment
ACEL
$978M
| $276K | ﹤0.01% |
35,331
+2,975
| +9% | +$30.2K |
|
|
SQSP
3437
DELISTED
Squarespace, Inc.
SQSP
| $276K | ﹤0.01% |
12,874
+465
| +4% | +$10.1K |
|
3438
Flexsteel Industries
FLXS
$302M
| $275K | ﹤0.01% |
17,497
-1,896
| -10% | -$33.1K |
|
3439
Noodles & Co
NDLS
$111M
| $274K | ﹤0.01% |
7,292
-7
| -0.1% | -$278 |
|
|
CASA
3440
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $274K | ﹤0.01% |
87,583
-1,918
| -2% | -$7.58K |
|
3441
Microvision
MVIS
$93.2M
| $273K | ﹤0.01% |
75,552
+8,595
| +13% | +$40.5K |
|
3442
iShares Russell 1000 Value ETF
IWD
$82.2B
| $272K | ﹤0.01% |
+2,003
| New | +$301K |
|
3443
Kenon Holdings
KEN
$3.51B
| $272K | ﹤0.01% |
7,958
-9,639
| -55% | -$396K |
|
3444
Atara Biotherapeutics
ATRA
$75.5M
| $271K | ﹤0.01% |
2,863
-73
| -2% | -$8.2K |
|
3445
Algoma Steel
ASTL
$406M
| $270K | ﹤0.01% |
+41,918
| New | +$374K |
|
|
FARM
3446
DELISTED
Farmer Brothers
FARM
| $269K | ﹤0.01% |
57,264
-3,196
| -5% | -$16.5K |
|
3447
Senseonics Holdings Inc
SENS
$263M
| $268K | ﹤0.01% |
10,134
+1,178
| +13% | +$36K |
|
3448
Silicom
SILC
$229M
| $265K | ﹤0.01% |
7,489
-408
| -5% | -$15.7K |
|
3449
Ternium
TX
$9.67B
| $265K | ﹤0.01% |
9,693
+592
| +7% | +$19K |
|
|
BAND
3450
Bandwidth Inc
BAND
$1.26B
| $264K | ﹤0.01% |
22,201
-378
| -2% | -$6.21K |
|
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.