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 | |
|---|---|---|---|---|---|---|
1501
Rithm Capital
RITM
$5.52B
| $14.7M | ﹤0.01% |
2,014,536
-217,643
| -10% | -$2.07M |
|
1502
Employers Holdings
EIG
$908M
| $14.7M | ﹤0.01% |
427,016
+11,535
| +3% | +$453K |
|
|
LEV
1503
DELISTED
The Lion Electric Company
LEV
| $14.7M | ﹤0.01% |
5,141,497
+1,648,353
| +47% | +$7.05M |
|
1504
Dropbox
DBX
$7.6B
| $14.7M | ﹤0.01% |
709,277
-65,008
| -8% | -$1.46M |
|
1505
Ambarella
AMBA
$3.77B
| $14.7M | ﹤0.01% |
261,369
-668,975
| -72% | -$49.6M |
|
|
LUXE
1506
LuxExperience B.V.
LUXE
$1.12B
| $14.7M | ﹤0.01% |
1,274,490
-3,737
| -0.3% | -$47.9K |
|
1507
Chefs' Warehouse
CHEF
$4.71B
| $14.7M | ﹤0.01% |
506,542
+221,433
| +78% | +$7.74M |
|
|
SNV
1508
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
391,118
-276,178
| -41% | -$11M |
|
1509
Innospec
IOSP
$2.12B
| $14.7M | ﹤0.01% |
171,163
+41,069
| +32% | +$3.88M |
|
|
EVA
1510
DELISTED
Enviva Inc.
EVA
| $14.6M | ﹤0.01% |
243,214
-478,877
| -66% | -$32.2M |
|
|
DEN
1511
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
168,917
-118,758
| -41% | -$9.1M |
|
1512
Sigma Lithium
SGML
$1.11B
| $14.5M | ﹤0.01% |
534,555
-241,991
| -31% | -$5.06M |
|
|
AHRT
1513
AH Realty Trust
AHRT
$529M
| $14.5M | ﹤0.01% |
1,395,002
+47,292
| +4% | +$617K |
|
1514
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.5M | ﹤0.01% |
722,900
-349,500
| -33% | -$7.06M |
|
|
PRA
1515
DELISTED
ProAssurance
PRA
| $14.5M | ﹤0.01% |
740,840
+104,006
| +16% | +$2.28M |
|
1516
Plains GP Holdings
PAGP
$5.21B
| $14.4M | ﹤0.01% |
1,324,157
+2,872
| +0.2% | +$32.9K |
|
|
ELME
1517
Elme Communities
ELME
$143M
| $14.4M | ﹤0.01% |
822,070
+156,441
| +24% | +$3.2M |
|
1518
Ciena
CIEN
$53.4B
| $14.4M | ﹤0.01% |
356,373
-32,449
| -8% | -$1.56M |
|
1519
Joby Aviation
JOBY
$7.03B
| $14.4M | ﹤0.01% |
3,327,494
+17,162
| +0.5% | +$94.1K |
|
|
P
1520
Everpure Inc
P
$25.7B
| $14.4M | ﹤0.01% |
525,467
+19,075
| +4% | +$539K |
|
1521
FirstService
FSV
$6.48B
| $14.3M | ﹤0.01% |
120,537
-1,756
| -1% | -$224K |
|
1522
FS KKR Capital
FSK
$2.96B
| $14.3M | ﹤0.01% |
845,581
-56,823
| -6% | -$1.19M |
|
1523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.3M | ﹤0.01% |
139,883
+95,394
| +214% | +$10.5M |
|
|
BRMK
1524
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.3M | ﹤0.01% |
2,801,738
+439,600
| +19% | +$2.94M |
|
|
DVAX
1525
DELISTED
Dynavax Technologies
DVAX
| $14.3M | ﹤0.01% |
1,370,938
+82,782
| +6% | +$1.08M |
|
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.