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 | |
|---|---|---|---|---|---|---|
3576
Mitek Systems
MITK
$768M
| $180K | ﹤0.01% |
19,708
+2,028
| +11% | +$20.4K |
|
|
OBE
3577
Obsidian Energy
OBE
$693M
| $180K | ﹤0.01% |
25,119
-66
| -0.3% | -$536 |
|
|
YI
3578
111 Inc
YI
$33.9M
| $180K | ﹤0.01% |
+6,701
| New | +$181K |
|
3579
Codexis
CDXS
$154M
| $178K | ﹤0.01% |
29,290
+3,120
| +12% | +$25.1K |
|
3580
Erasca
ERAS
$6.28B
| $178K | ﹤0.01% |
22,781
-198
| -0.9% | -$1.59K |
|
3581
Kiniksa Pharmaceuticals
KNSA
$5.82B
| $178K | ﹤0.01% |
13,855
+1,622
| +13% | +$18.5K |
|
3582
Lakeland Industries
LAKE
$109M
| $178K | ﹤0.01% |
15,453
-884
| -5% | -$12.6K |
|
|
CBD
3583
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178K | ﹤0.01% |
50,355
-1,665
| -3% | -$5.9K |
|
|
FORG
3584
DELISTED
ForgeRock, Inc.
FORG
| $176K | ﹤0.01% |
12,131
+1,448
| +14% | +$27.9K |
|
|
DSEY
3585
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $176K | ﹤0.01% |
36,251
+4,054
| +13% | +$25.7K |
|
|
LCI
3586
DELISTED
Lannett Company, Inc.
LCI
| $176K | ﹤0.01% |
97,683
-5,474
| -5% | -$12K |
|
|
CMAX
3587
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $176K | ﹤0.01% |
822
-2
| -0.2% | -$404 |
|
3588
National CineMedia
NCMI
$369M
| $173K | ﹤0.01% |
26,597
-1,489
| -5% | -$18K |
|
3589
Banco Bradesco
BBD
$38.2B
| $171K | ﹤0.01% |
46,561
+646
| +1% | +$2.28K |
|
3590
Bakkt Inc
BKKT
$312M
| $170K | ﹤0.01% |
2,979
-405
| -12% | -$27.1K |
|
3591
Design Therapeutics
DSGN
$759M
| $168K | ﹤0.01% |
10,058
-79
| -0.8% | -$1.57K |
|
|
BCOV
3592
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
26,755
-1,541
| -5% | -$9.98K |
|
|
IGR
3593
CBRE Global Real Estate Income Fund
IGR
$713M
| $166K | ﹤0.01% |
28,793
-32,561
| -53% | -$238K |
|
|
MLNK
3594
DELISTED
MeridianLink
MLNK
| $166K | ﹤0.01% |
10,245
-310,644
| -97% | -$5.42M |
|
3595
Clarus
CLAR
$122M
| $164K | ﹤0.01% |
12,127
-2,645
| -18% | -$51.5K |
|
3596
Ocugen
OCGN
$420M
| $164K | ﹤0.01% |
92,152
+10,633
| +13% | +$26.5K |
|
|
RJET
3597
Republic Airways Holdings
RJET
$995M
| $163K | ﹤0.01% |
6,597
-367
| -5% | -$12.6K |
|
3598
Frontier Group Holdings
ULCC
$1.61B
| $163K | ﹤0.01% |
16,835
+1,909
| +13% | +$23.4K |
|
3599
Wipro
WIT
$19.2B
| $163K | ﹤0.01% |
69,180
-46,944
| -40% | -$121K |
|
|
TBCH
3600
Turtle Beach Corp
TBCH
$242M
| $163K | ﹤0.01% |
23,889
-418
| -2% | -$4.38K |
|
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.