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 | |
|---|---|---|---|---|---|---|
|
MSB
3451
Mesabi Trust
MSB
$288M
| $264K | ﹤0.01% |
12,252
-640
| -5% | -$16.5K |
|
|
ORGN
3452
DELISTED
Origin Materials
ORGN
| $263K | ﹤0.01% |
1,705
+108
| +7% | +$19.1K |
|
3453
Rocky Brands
RCKY
$365M
| $263K | ﹤0.01% |
13,096
-611
| -4% | -$17.5K |
|
3454
SI-BONE Inc
SIBN
$787M
| $263K | ﹤0.01% |
15,091
+1,755
| +13% | +$28.1K |
|
|
VIA
3455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $262K | ﹤0.01% |
7,590
-269
| -3% | -$10.6K |
|
|
CWBC
3456
Community West Bancshares
CWBC
$679M
| $261K | ﹤0.01% |
14,744
-816
| -5% | -$13.9K |
|
3457
Urban One Class A
UONE
$23M
| $261K | ﹤0.01% |
4,948
-231
| -4% | -$12.9K |
|
3458
Zeta Global
ZETA
$5.39B
| $261K | ﹤0.01% |
39,387
+26,186
| +198% | +$162K |
|
3459
Oportun Financial
OPRT
$254M
| $260K | ﹤0.01% |
59,614
-2,874
| -5% | -$20.4K |
|
|
SPNS
3460
DELISTED
Sapiens International
SPNS
| $260K | ﹤0.01% |
13,560
-235,553
| -95% | -$5.33M |
|
|
NAPA
3461
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $260K | ﹤0.01% |
17,965
+3,338
| +23% | +$59.8K |
|
3462
American Outdoor Brands
AOUT
$155M
| $259K | ﹤0.01% |
29,550
-1,632
| -5% | -$13.9K |
|
3463
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $259K | ﹤0.01% |
9,231
+227
| +3% | +$6.42K |
|
|
INBX
3464
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $259K | ﹤0.01% |
14,407
+2,930
| +26% | +$52.8K |
|
|
DOYU
3465
DouYu International Holdings
DOYU
$139M
| $258K | ﹤0.01% |
25,791
-476
| -2% | -$6.02K |
|
3466
Reservoir Media
RSVR
$673M
| $258K | ﹤0.01% |
53,013
+1,017
| +2% | +$6.51K |
|
|
ETG
3467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $257K | ﹤0.01% |
17,015
-30,687
| -64% | -$530K |
|
3468
Korea Electric Power
KEP
$15.3B
| $257K | ﹤0.01% |
37,825
+3,399
| +10% | +$26.7K |
|
|
ME
3469
DELISTED
23andMe Holding Co
ME
| $255K | ﹤0.01% |
4,450
+1,471
| +49% | +$96.3K |
|
3470
Bit Digital
BTBT
$463M
| $254K | ﹤0.01% |
212,049
-4,352,556
| -95% | -$6.65M |
|
3471
Fortuna Silver Mines
FSM
$2.56B
| $253K | ﹤0.01% |
100,090
+1,521
| +2% | +$3.87K |
|
3472
First Majestic Silver
AG
$7.41B
| $252K | ﹤0.01% |
33,067
+104
| +0.3% | +$776 |
|
|
AEF
3473
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $251K | ﹤0.01% |
54,887
-1,065
| -2% | -$5.64K |
|
|
NRO
3474
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $249K | ﹤0.01% |
77,078
-2,176
| -3% | -$8.45K |
|
3475
The Beachbody Company
BODI
$71.9M
| $249K | ﹤0.01% |
4,924
-2
| -0% | -$127 |
|
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.