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 | |
|---|---|---|---|---|---|---|
3726
Televisa
TV
$1.52B
| $82K | ﹤0.01% |
15,201
-321
| -2% | -$2.25K |
|
|
BBIG
3727
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $82K | ﹤0.01% |
4,379
+592
| +16% | +$11.8K |
|
3728
Bioventus
BVS
$893M
| $81K | ﹤0.01% |
11,622
-118
| -1% | -$924 |
|
3729
Monte Rosa Therapeutics
GLUE
$1.92B
| $81K | ﹤0.01% |
+10,003
| New | +$91.9K |
|
|
LVOX
3730
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $81K | ﹤0.01% |
27,349
| – | – |
|
3731
INNOVATE Corp
VATE
$111M
| $80K | ﹤0.01% |
11,361
-634
| -5% | -$9.68K |
|
3732
Akebia Therapeutics
AKBA
$362M
| $79K | ﹤0.01% |
250,524
-14,026
| -5% | -$5.5K |
|
3733
Latham Group
SWIM
$632M
| $77K | ﹤0.01% |
21,336
+2,114
| +11% | +$12.1K |
|
3734
Ultrapar
UGP
$6.9B
| $77K | ﹤0.01% |
35,107
+10,519
| +43% | +$26.4K |
|
3735
Lindblad Expeditions
LIND
$1.95B
| $76K | ﹤0.01% |
11,293
+121
| +1% | +$1.05K |
|
3736
Veritone
VERI
$97.6M
| $76K | ﹤0.01% |
13,543
+1,626
| +14% | +$11.4K |
|
3737
Evolv Technologies
EVLV
$986M
| $75K | ﹤0.01% |
35,627
-78
| -0.2% | -$203 |
|
3738
Lexicon Pharmaceuticals
LXRX
$1.04B
| $75K | ﹤0.01% |
31,353
+2,830
| +10% | +$7.83K |
|
|
VCSA
3739
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $75K | ﹤0.01% |
1,225
+466
| +61% | +$32.3K |
|
|
VLTA
3740
DELISTED
Volta Inc.
VLTA
| $74K | ﹤0.01% |
60,902
-138
| -0.2% | -$280 |
|
3741
BARK
BARK
$79.8M
| $73K | ﹤0.01% |
1,998
+283
| +17% | +$10.5K |
|
3742
Arbutus Biopharma
ABUS
$871M
| $72K | ﹤0.01% |
37,965
+2,925
| +8% | +$6.89K |
|
3743
Hydrofarm Holdings
HYFM
$2.82M
| $72K | ﹤0.01% |
3,696
-111
| -3% | -$3.56K |
|
|
NEUE
3744
DELISTED
NeueHealth
NEUE
| $71K | ﹤0.01% |
846
-226
| -21% | -$30K |
|
|
BGRY
3745
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $71K | ﹤0.01% |
41,774
+11,976
| +40% | +$23.9K |
|
|
BNFT
3746
DELISTED
Benefitfocus, Inc.
BNFT
| $71K | ﹤0.01% |
11,314
+929
| +9% | +$6.89K |
|
3747
Telecom Argentina
TEO
$5.99B
| $70K | ﹤0.01% |
+17,405
| New | +$76.3K |
|
|
CISO
3748
CISO Global
CISO
$11.4M
| $69K | ﹤0.01% |
1,556
-328
| -17% | -$15.3K |
|
3749
Ondas Inc
ONDS
$4.32B
| $69K | ﹤0.01% |
18,817
+1,975
| +12% | +$9.3K |
|
3750
RLX Technology
RLX
$2.42B
| $69K | ﹤0.01% |
65,805
-10,461
| -14% | -$16K |
|
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.