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 | |
|---|---|---|---|---|---|---|
|
KZR
3626
DELISTED
Kezar Life Sciences
KZR
| $144K | ﹤0.01% |
1,673
+59
| +4% | +$5.73K |
|
3627
Skillsoft
SKIL
$65.6M
| $143K | ﹤0.01% |
3,914
-140
| -3% | -$9.61K |
|
3628
CBAK Energy Technology Ltd
CBAT
$43.9M
| $142K | ﹤0.01% |
+123,476
| New | +$158K |
|
3629
C4 Therapeutics
CCCC
$405M
| $142K | ﹤0.01% |
16,256
+2,401
| +17% | +$24.9K |
|
3630
Iris Energy
IREN
$13.7B
| $142K | ﹤0.01% |
34,423
-270
| -0.8% | -$1.17K |
|
|
ROVR
3631
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $142K | ﹤0.01% |
42,698
+4,564
| +12% | +$18.2K |
|
|
DPG
3632
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $141K | ﹤0.01% |
11,021
+533
| +5% | +$7.62K |
|
|
CORR
3633
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $141K | ﹤0.01% |
88,467
-4,964
| -5% | -$11.2K |
|
3634
Compañía de Minas Buenaventura
BVN
$8.09B
| $140K | ﹤0.01% |
20,829
-3,674
| -15% | -$21.8K |
|
3635
CleanSpark
CLSK
$3.73B
| $139K | ﹤0.01% |
43,673
-1,073
| -2% | -$4.64K |
|
|
AGD
3636
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $138K | ﹤0.01% |
16,297
-9
| -0.1% | -$86 |
|
3637
Perella Weinberg Partners
PWP
$1.09B
| $137K | ﹤0.01% |
21,736
+1,278
| +6% | +$9.07K |
|
|
HUT
3638
Hut 8
HUT
$12.2B
| $136K | ﹤0.01% |
15,237
-510,563
| -97% | -$5.31M |
|
|
MITT
3639
TPG Mortgage Investment Trust
MITT
$225M
| $136K | ﹤0.01% |
33,008
-1,836
| -5% | -$12.3K |
|
3640
Quanterix
QTRX
$166M
| $136K | ﹤0.01% |
12,328
-613,212
| -98% | -$7.8M |
|
|
GLQ
3641
Clough Global Equity Fund
GLQ
$151M
| $135K | ﹤0.01% |
19,585
-5,326
| -21% | -$46.9K |
|
|
NYC
3642
American Strategic Investment Co
NYC
$30.2M
| $135K | ﹤0.01% |
5,242
-298
| -5% | -$9.27K |
|
3643
SmartRent
SMRT
$197M
| $135K | ﹤0.01% |
59,541
+6,478
| +12% | +$25.6K |
|
|
OCFT
3644
DELISTED
OneConnect Financial Technology
OCFT
| $134K | ﹤0.01% |
18,574
-225
| -1% | -$2.96K |
|
3645
GCM Grosvenor
GCMG
$751M
| $133K | ﹤0.01% |
16,861
-4,353
| -21% | -$34.1K |
|
|
HDSN
3646
Hudson Technologies
HDSN
$244M
| $133K | ﹤0.01% |
18,204
-624,964
| -97% | -$5.26M |
|
3647
Grupo Aval
AVAL
$6.11B
| $132K | ﹤0.01% |
53,685
+4,128
| +8% | +$13.2K |
|
|
ENFN
3648
DELISTED
Enfusion, Inc.
ENFN
| $132K | ﹤0.01% |
+10,687
| New | +$130K |
|
3649
Liquidia Corp
LQDA
$7.72B
| $131K | ﹤0.01% |
24,095
-6,320
| -21% | -$35.5K |
|
3650
Cullinan Oncology
CGEM
$1.08B
| $129K | ﹤0.01% |
10,133
+19
| +0.2% | +$256 |
|
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.