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 | |
|---|---|---|---|---|---|---|
3526
FuboTV Inc
FUBO
$254M
| $214K | ﹤0.01% |
5,015
+810
| +19% | +$34.8K |
|
3527
Alkami Technology
ALKT
$1.92B
| $213K | ﹤0.01% |
14,175
+1,883
| +15% | +$27.4K |
|
|
KRON
3528
DELISTED
Kronos Bio
KRON
| $213K | ﹤0.01% |
63,569
-2,937
| -4% | -$13.3K |
|
|
TTSH
3529
DELISTED
Tile Shop Holdings
TTSH
| $213K | ﹤0.01% |
60,756
-2,652
| -4% | -$9.51K |
|
3530
MacroGenics
MGNX
$234M
| $212K | ﹤0.01% |
61,051
-2,322
| -4% | -$8.88K |
|
3531
Tactile Systems Technology
TCMD
$627M
| $212K | ﹤0.01% |
27,312
-684
| -2% | -$5.7K |
|
3532
Kaixin Holdings
KXIN
$8.85M
| $211K | ﹤0.01% |
1
| – | – |
|
|
CRON
3533
Cronos Group
CRON
$1.05B
| $210K | ﹤0.01% |
74,287
+1,090
| +1% | +$3.36K |
|
3534
Portillo's
PTLO
$329M
| $210K | ﹤0.01% |
10,660
-652
| -6% | -$14.3K |
|
|
ARCE
3535
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $210K | ﹤0.01% |
19,431
-1,088
| -5% | -$15.4K |
|
|
BFX
3536
DELISTED
BowFlex Inc.
BFX
| $208K | ﹤0.01% |
127,493
-7,140
| -5% | -$14.4K |
|
|
CGC
3537
Canopy Growth
CGC
$382M
| $207K | ﹤0.01% |
7,623
+301
| +4% | +$9.28K |
|
3538
Heritage Insurance Holdings
HRTG
$887M
| $207K | ﹤0.01% |
91,760
-5,168
| -5% | -$13.8K |
|
3539
ImmunityBio
IBRX
$7.55B
| $207K | ﹤0.01% |
41,746
+2,694
| +7% | +$12.3K |
|
|
SNPO
3540
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $207K | ﹤0.01% |
20,370
-834
| -4% | -$9.3K |
|
|
WMC
3541
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $207K | ﹤0.01% |
18,501
-1,021
| -5% | -$13.6K |
|
|
EH
3542
EHang Holdings
EH
$385M
| $206K | ﹤0.01% |
48,949
-1,042
| -2% | -$7.2K |
|
3543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $206K | ﹤0.01% |
+10,601
| New | +$242K |
|
|
MIXT
3544
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $205K | ﹤0.01% |
26,937
+14,073
| +109% | +$112K |
|
3545
Bionano Genomics
BNGO
$12M
| $203K | ﹤0.01% |
185
-13
| -7% | -$17.2K |
|
3546
Duluth Holdings
DLTH
$157M
| $203K | ﹤0.01% |
28,824
-980
| -3% | -$8.76K |
|
|
NM
3547
DELISTED
Navios Maritime Holdings Inc.
NM
| $202K | ﹤0.01% |
106,285
-5,916
| -5% | -$13.1K |
|
3548
Anterix
ATEX
$1.81B
| $201K | ﹤0.01% |
+5,630
| New | +$234K |
|
3549
Utah Medical Products
UTMD
$222M
| $201K | ﹤0.01% |
+2,354
| New | +$208K |
|
|
FRBK
3550
DELISTED
Republic First Bancorp Inc
FRBK
| $200K | ﹤0.01% |
70,674
-15,881
| -18% | -$53.4K |
|
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.