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 | |
|---|---|---|---|---|---|---|
|
BHIL
3601
DELISTED
Benson Hill, Inc.
BHIL
| $163K | ﹤0.01% |
1,699
+123
| +8% | +$13.5K |
|
3602
Cardlytics
CDLX
$22.1M
| $162K | ﹤0.01% |
1,726
-27
| -2% | -$3.84K |
|
|
ERH
3603
Allspring Utilities & High Income Fund
ERH
$104M
| $162K | ﹤0.01% |
+14,772
| New | +$182K |
|
|
EMF
3604
Templeton Emerging Markets Fund
EMF
$312M
| $159K | ﹤0.01% |
15,309
-818
| -5% | -$9.71K |
|
3605
Nature's Sunshine
NATR
$357M
| $159K | ﹤0.01% |
19,314
-884
| -4% | -$8.78K |
|
3606
Quantum Corp
QMCO
$443M
| $157K | ﹤0.01% |
7,247
-405
| -5% | -$13K |
|
3607
Nano X Imaging
NNOX
$67.2M
| $156K | ﹤0.01% |
13,646
+592
| +5% | +$7.61K |
|
3608
Superior Group of Companies
SGC
$192M
| $156K | ﹤0.01% |
17,599
-2,907
| -14% | -$41.8K |
|
|
SLGC
3609
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $156K | ﹤0.01% |
53,966
+852
| +2% | +$3.59K |
|
3610
Ranpak Holdings
PACK
$442M
| $155K | ﹤0.01% |
45,313
-2,213,720
| -98% | -$12.2M |
|
3611
CALL
STMicroelectronics
STM
$47.3B
| $155K | ﹤0.01% |
+5,000
| New | +$176K |
|
|
HRT
3612
DELISTED
HireRight Holdings Corporation
HRT
| $155K | ﹤0.01% |
+10,130
| New | +$160K |
|
|
BASE
3613
DELISTED
Couchbase
BASE
| $154K | ﹤0.01% |
+10,768
| New | +$174K |
|
3614
Taboola.com
TBLA
$1.39B
| $154K | ﹤0.01% |
84,848
-1,747
| -2% | -$4.5K |
|
3615
Local Bounti
LOCL
$23.3M
| $153K | ﹤0.01% |
4,127
+2,873
| +229% | +$134K |
|
|
VIP
3616
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
| $152K | ﹤0.01% |
7,590
+1,846
| +32% | +$50.9K |
|
3617
Root
ROOT
$919M
| $152K | ﹤0.01% |
19,278
-877
| -4% | -$13.7K |
|
|
DS
3618
DELISTED
Drive Shack Inc.
DS
| $151K | ﹤0.01% |
243,588
-13,600
| -5% | -$16.2K |
|
|
TCDA
3619
DELISTED
Tricida, Inc. Common Stock
TCDA
| $150K | ﹤0.01% |
14,317
-168,954
| -92% | -$1.85M |
|
|
VTNR
3620
DELISTED
Vertex Energy, Inc
VTNR
| $149K | ﹤0.01% |
23,941
-10,751
| -31% | -$98.4K |
|
3621
Vital Farms
VITL
$536M
| $148K | ﹤0.01% |
12,421
+1,656
| +15% | +$19.7K |
|
3622
Lifestance Health
LFST
$4.1B
| $146K | ﹤0.01% |
21,952
+252
| +1% | +$1.76K |
|
3623
GoodRx Holdings
GDRX
$1.07B
| $145K | ﹤0.01% |
31,056
-71
| -0.2% | -$448 |
|
3624
Offerpad Solutions
OPAD
$19.6M
| $145K | ﹤0.01% |
797
-4
| -0.5% | -$1.08K |
|
|
VLD
3625
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
1,053
+84
| +9% | +$10.9K |
|
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.