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 | |
|---|---|---|---|---|---|---|
3701
Rimini Street
RMNI
$454M
| $99K | ﹤0.01% |
20,993
-8,463
| -29% | -$47.5K |
|
|
CYXT
3702
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $99K | ﹤0.01% |
24,413
-373,861
| -94% | -$3.29M |
|
3703
Precigen
PGEN
$2.12B
| $98K | ﹤0.01% |
46,332
+3,941
| +9% | +$8.31K |
|
3704
Rackspace Technology
RXT
$1.07B
| $97K | ﹤0.01% |
23,845
+426
| +2% | +$2.47K |
|
3705
MediaAlpha
MAX
$830M
| $96K | ﹤0.01% |
+11,047
| New | +$108K |
|
3706
NextDecade
NEXT
$1.78B
| $95K | ﹤0.01% |
15,834
-4,132
| -21% | -$27.5K |
|
3707
Rush Street Interactive
RSI
$2.76B
| $95K | ﹤0.01% |
25,887
+3,224
| +14% | +$17K |
|
|
MKFG
3708
DELISTED
Markforged Holding Corporation
MKFG
| $95K | ﹤0.01% |
4,773
+101
| +2% | +$2.34K |
|
3709
MeiraGTx Holdings
MGTX
$1.11B
| $94K | ﹤0.01% |
11,232
-70
| -0.6% | -$617 |
|
|
CRGE
3710
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $94K | ﹤0.01% |
53,729
-1,529,811
| -97% | -$4.36M |
|
3711
BRC Inc
BRCC
$119M
| $92K | ﹤0.01% |
11,807
-5,663
| -32% | -$51.2K |
|
|
IDEX
3712
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $92K | ﹤0.01% |
2,673
-129
| -5% | -$9.77K |
|
3713
Inseego
INSG
$111M
| $91K | ﹤0.01% |
4,406
+1,346
| +44% | +$32.5K |
|
3714
Fulcrum Therapeutics
FULC
$248M
| $90K | ﹤0.01% |
11,241
+141
| +1% | +$1.01K |
|
3715
Outdoor Holding Co
POWW
$247M
| $90K | ﹤0.01% |
30,976
-102
| -0.3% | -$436 |
|
|
GBIO
3716
DELISTED
Generation Bio
GBIO
| $89K | ﹤0.01% |
1,670
+8
| +0.5% | +$500 |
|
3717
The Honest Company
HNST
$409M
| $89K | ﹤0.01% |
25,552
+184
| +0.7% | +$676 |
|
3718
Immunovant
IMVT
$8.11B
| $89K | ﹤0.01% |
16,034
-209
| -1% | -$1.02K |
|
3719
NextNav
NN
$1.83B
| $89K | ﹤0.01% |
33,043
+5,932
| +22% | +$17.2K |
|
|
CTLP
3720
DELISTED
Cantaloupe
CTLP
| $88K | ﹤0.01% |
25,143
+1,913
| +8% | +$10.5K |
|
3721
Holley
HLLY
$326M
| $87K | ﹤0.01% |
21,435
-2,196
| -9% | -$16.4K |
|
|
SRTA
3722
Strata Critical Medical Inc
SRTA
$440M
| $86K | ﹤0.01% |
21,356
-48
| -0.2% | -$247 |
|
3723
4D Molecular Therapeutics
FDMT
$526M
| $85K | ﹤0.01% |
10,549
-104
| -1% | -$942 |
|
3724
Tango Therapeutics
TNGX
$4.49B
| $85K | ﹤0.01% |
23,331
-36
| -0.2% | -$154 |
|
|
URG
3725
Ur-Energy
URG
$497M
| $84K | ﹤0.01% |
77,027
+10,135
| +15% | +$12K |
|
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.