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 | |
|---|---|---|---|---|---|---|
1301
Palantir
PLTR
$295B
| $19.8M | 0.01% |
2,433,778
-240,227
| -9% | -$2.14M |
|
1302
Invesco DB Energy Fund
DBE
$90.6M
| $19.8M | 0.01% |
873,000
-6,600
| -0.8% | -$163K |
|
|
DEA
1303
Easterly Government Properties
DEA
$1.13B
| $19.7M | 0.01% |
499,761
+4,139
| +0.8% | +$192K |
|
1304
Dave & Buster's
PLAY
$377M
| $19.7M | 0.01% |
634,669
-499,615
| -44% | -$18.7M |
|
1305
SS&C Technologies
SSNC
$18.1B
| $19.7M | 0.01% |
411,808
-64,756
| -14% | -$3.73M |
|
|
BDXB
1306
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.6M | 0.01% |
415,554
+40,000
| +11% | +$2.01M |
|
|
WIRE
1307
DELISTED
Encore Wire Corp
WIRE
| $19.5M | 0.01% |
168,425
-4,706
| -3% | -$573K |
|
1308
Bunge Global
BG
$20.4B
| $19.4M | 0.01% |
235,309
-256,609
| -52% | -$23.9M |
|
1309
Copa Holdings
CPA
$5.76B
| $19.4M | 0.01% |
289,899
+237,941
| +458% | +$16.6M |
|
|
COUP
1310
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.01% |
330,075
+189,065
| +134% | +$12.4M |
|
|
HSKA
1311
DELISTED
Heska Corp
HSKA
| $19.4M | 0.01% |
265,988
-107,334
| -29% | -$9.49M |
|
1312
Ameresco
AMRC
$1.12B
| $19.3M | 0.01% |
290,871
-98,906
| -25% | -$6.07M |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.27B
| $19.3M | 0.01% |
1,450,884
+356,934
| +33% | +$6.93M |
|
1314
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $19.3M | 0.01% |
712,716
-103,766
| -13% | -$2.72M |
|
1315
AMC Global Media
AMCX
$492M
| $19.2M | 0.01% |
948,093
+750,436
| +380% | +$20.7M |
|
1316
Boise Cascade
BCC
$2.69B
| $19.2M | 0.01% |
323,433
-5,725
| -2% | -$368K |
|
1317
Sarepta Therapeutics
SRPT
$1.57B
| $19.2M | 0.01% |
173,750
+24,192
| +16% | +$2.44M |
|
1318
Fresenius Medical Care
FMS
$13.8B
| $19.2M | 0.01% |
1,367,042
+888,345
| +186% | +$16.8M |
|
|
ERF
1319
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.01% |
1,347,152
+532,242
| +65% | +$7.47M |
|
|
PDO
1320
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19M | 0.01% |
1,443,477
-40,961
| -3% | -$606K |
|
|
JPS
1321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19M | 0.01% |
2,894,575
+283,104
| +11% | +$2.08M |
|
|
CPRX
1322
DELISTED
Catalyst Pharmaceutical
CPRX
| $19M | 0.01% |
1,480,909
+527,647
| +55% | +$6.25M |
|
|
ATSG
1323
DELISTED
Air Transport Services Group
ATSG
| $19M | 0.01% |
787,446
-10,687
| -1% | -$310K |
|
1324
Comstock Resources
CRK
$3.89B
| $18.9M | 0.01% |
1,092,366
-170,413
| -13% | -$2.82M |
|
|
LILM
1325
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.9M | 0.01% |
8,277,643
+2,059,813
| +33% | +$5.16M |
|
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.