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 | |
|---|---|---|---|---|---|---|
3551
Nurix Therapeutics
NRIX
$2.44B
| $199K | ﹤0.01% |
15,278
+1,981
| +15% | +$31.4K |
|
3552
Vodafone
VOD
$36.4B
| $199K | ﹤0.01% |
+17,598
| New | +$246K |
|
|
AMRS
3553
DELISTED
Amyris Inc.
AMRS
| $198K | ﹤0.01% |
67,956
+1,037
| +2% | +$2.83K |
|
|
ARC
3554
DELISTED
ARC Document Solutions, Inc.
ARC
| $198K | ﹤0.01% |
87,777
-4,896
| -5% | -$13.6K |
|
3555
Axogen
AXGN
$2.23B
| $196K | ﹤0.01% |
16,413
+2,156
| +15% | +$21.6K |
|
|
FIRY
3556
Firy Inc
FIRY
$147M
| $196K | ﹤0.01% |
9,658
+656
| +7% | +$18.5K |
|
3557
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $193K | ﹤0.01% |
27,500
| – | – |
|
3558
NN Inc
NNBR
$251M
| $192K | ﹤0.01% |
112,044
-6,256
| -5% | -$15.2K |
|
|
SRNE
3559
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $192K | ﹤0.01% |
122,011
+3,519
| +3% | +$7.98K |
|
3560
Karyopharm Therapeutics
KPTI
$50.3M
| $191K | ﹤0.01% |
2,327
+254
| +12% | +$19K |
|
3561
Quad
QUAD
$510M
| $191K | ﹤0.01% |
74,632
-37,290
| -33% | -$122K |
|
|
SPNE
3562
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $190K | ﹤0.01% |
33,542
-1,344
| -4% | -$8.54K |
|
|
CVAC
3563
DELISTED
CureVac
CVAC
| $189K | ﹤0.01% |
24,094
-1,187
| -5% | -$13.8K |
|
3564
Crescent Energy
CRGY
$3.72B
| $188K | ﹤0.01% |
13,921
-826
| -6% | -$12.1K |
|
3565
Mayville Engineering Co
MEC
$651M
| $187K | ﹤0.01% |
28,740
-1,632
| -5% | -$11.7K |
|
3566
Kodiak Sciences
KOD
$2.61B
| $186K | ﹤0.01% |
24,052
-790
| -3% | -$7.68K |
|
3567
IDEAYA Biosciences
IDYA
$3.45B
| $185K | ﹤0.01% |
12,463
-68
| -0.5% | -$883 |
|
|
TIG
3568
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $185K | ﹤0.01% |
54,194
-2,532
| -4% | -$12K |
|
|
BNR
3569
Burning Rock Biotech
BNR
$95.5M
| $184K | ﹤0.01% |
7,705
+192
| +3% | +$6.2K |
|
3570
Mistras Group
MG
$484M
| $183K | ﹤0.01% |
41,111
-2,312
| -5% | -$13.1K |
|
|
LNAI
3571
Lunai Bioworks
LNAI
$9.16M
| $183K | ﹤0.01% |
1,268
| – | – |
|
|
PVBC
3572
DELISTED
Provident Bancorp
PVBC
| $182K | ﹤0.01% |
12,707
-7,719
| -38% | -$115K |
|
|
AGTI
3573
DELISTED
Agiliti Inc
AGTI
| $182K | ﹤0.01% |
12,738
+1,479
| +13% | +$27.4K |
|
3574
Applied Digital
APLD
$8.02B
| $181K | ﹤0.01% |
106,654
+68,692
| +181% | +$129K |
|
|
TBHC
3575
DELISTED
The Brand House Collective
TBHC
| $180K | ﹤0.01% |
59,795
-3,480
| -5% | -$13.4K |
|
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.