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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$311B
AUM Growth
-$19.3B
Cap. Flow
-$4.66B
Cap. Flow %
-1.5%
Top 10 Hldgs %
11.61%
Holding
4,118
New
83
Increased
1,673
Reduced
2,030
Closed
135

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615M
2
META icon
Meta Platforms (Facebook)
META
+$551M
3
DLR icon
Digital Realty Trust
DLR
+$400M
4
TSLA icon
Tesla
TSLA
+$303M
5
HR icon
Healthcare Realty
HR
+$243M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$590M
2
DRE
Duke Realty Corp.
DRE
+$279M
3
CMCSA icon
Comcast
CMCSA
+$273M
4
UNH icon
UnitedHealth
UNH
+$267M
5
ACN icon
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
BCML icon
3851
BayCom
BCML
$330M
– –
-10,084
Closed -$209K
BLE
3852
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-42,035
Closed -$464K
BSMT icon
3853
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-23,161
Closed -$531K
SLAI
3854
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,187
Closed -$52K
BTI icon
3855
British American Tobacco
BTI
$133B
– –
-5,077
Closed -$218K
BTO
3856
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-12,223
Closed -$454K
CBAN icon
3857
Colony Bankcorp
CBAN
$462M
– –
-10,939
Closed -$165K
CHTR icon
3858
CALL
Charter Communications
CHTR
$16.9B
– –
-900
Closed -$422K
CLPR
3859
Clipper Realty
CLPR
$45.2M
– –
-10,014
Closed -$77K
CRD.A icon
3860
Crawford & Co Class A
CRD.A
$532M
– –
-11,793
Closed -$92K
CWEB icon
3861
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
– –
-30,000
Closed -$2.18M
DAO
3862
Youdao
DAO
$1.97B
– –
-346,935
Closed -$1.71M
DAWN
3863
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-97,024
Closed -$1.74M
DGICA icon
3864
Donegal Group Class A
DGICA
$732M
– –
-14,145
Closed -$241K
DOGZ icon
3865
Dogness International Corp
DOGZ
$12.8M
– –
-2,153
Closed -$78K
EBON icon
3866
Ebang International Holdings
EBON
$12.2M
– –
-13,815
Closed -$166K
ECC
3867
Eagle Point Credit Company
ECC
$508M
– –
-70,764
Closed -$834K
ETO
3868
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-20,772
Closed -$459K
EVT icon
3869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-8,780
Closed -$210K
EXFY icon
3870
Expensify
EXFY
$178M
– –
-386,435
Closed -$6.87M
FCUV icon
3871
Focus Universal
FCUV
$1.32M
– –
-50
Closed -$153K
FMAO icon
3872
Farmers & Merchants Bancorp
FMAO
$459M
– –
-45,462
Closed -$1.51M
FRBA icon
3873
First Bank
FRBA
$462M
– –
-10,806
Closed -$151K
FRPH icon
3874
FRP Holdings
FRPH
$433M
– –
-7,068
Closed -$213K
FT
3875
Franklin Universal Trust
FT
$199M
– –
-292,262
Closed -$2.18M
153 154
155
156 157

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Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.