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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
SMMF
3926
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,666
Closed -$268K
LBC
3927
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,505
Closed -$150K
AAIC
3928
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-21,437
Closed -$70K
NEE.PRP
3929
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-408,611
Closed -$20.3M
WEBR
3930
DELISTED
Weber Inc.
WEBR
– –
-15,140
Closed -$109K
PFHD
3931
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-11,095
Closed -$222K
TTM
3932
DELISTED
Tata Motors Limited
TTM
– –
-17,945
Closed -$465K
FEO
3933
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-15,641
Closed -$138K
SWT
3934
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-3,412
Closed -$230K
CYBE
3935
DELISTED
Cyberoptics Corp
CYBE
– –
-6,051
Closed -$211K
MN
3936
DELISTED
MANNING & NAPIER, INC.
MN
– –
-20,610
Closed -$257K
SHLX
3937
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-650,000
Closed -$9.15M
HNGR
3938
DELISTED
Hanger Inc.
HNGR
– –
-290,548
Closed -$4.16M
ABTX
3939
DELISTED
Allegiance Bancshares
ABTX
– –
-181,624
Closed -$6.86M
AVGOP
3940
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-17,864
Closed -$26.9M
GCP
3941
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-152,569
Closed -$4.77M
HMLP
3942
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-481,070
Closed -$4.33M
USAK
3943
DELISTED
USA Truck Inc
USAK
– –
-134,394
Closed -$4.22M
MANT
3944
DELISTED
Mantech International Corp
MANT
– –
-268,815
Closed -$25.7M
CTT
3945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-141,734
Closed -$1.43M
MNDT
3946
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-763,993
Closed -$16.7M
SNP
3947
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-44,504
Closed -$1.99M
PTR
3948
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-38,438
Closed -$1.79M
AXU
3949
DELISTED
Alexco Resource Corp
AXU
– –
-7,532,241
Closed -$3.01M
LFC
3950
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-41,173
Closed -$356K
156 157
158
159 160

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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.