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 | |
|---|---|---|---|---|---|---|
1526
BRC Group Holdings
RILY
$288M
| $14.3M | ﹤0.01% |
320,720
+3,568
| +1% | +$178K |
|
1527
Chemours
CC
$2.5B
| $14.3M | ﹤0.01% |
578,968
-856,346
| -60% | -$28.2M |
|
1528
Children's Place
PLCE
$54.3M
| $14.3M | ﹤0.01% |
461,337
-161,266
| -26% | -$6.78M |
|
1529
Transmedics
TMDX
$2.64B
| $14.2M | ﹤0.01% |
340,257
+110,809
| +48% | +$4.82M |
|
1530
Interactive Brokers
IBKR
$39.2B
| $14.2M | ﹤0.01% |
887,056
+164,844
| +23% | +$2.54M |
|
1531
Liberty Global Class C
LBTYK
$3.53B
| $14.2M | ﹤0.01% |
858,683
-166,186
| -16% | -$3.52M |
|
1532
Harmonic Inc
HLIT
$1.25B
| $14.1M | ﹤0.01% |
1,082,479
+474,637
| +78% | +$5.13M |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$867M
| $14.1M | ﹤0.01% |
1,694,022
-421,883
| -20% | -$4.84M |
|
1534
Nexstar Media Group
NXST
$5.82B
| $14M | ﹤0.01% |
84,054
-81,631
| -49% | -$15.1M |
|
1535
PC Connection
CNXN
$2.11B
| $14M | ﹤0.01% |
310,964
+3,998
| +1% | +$189K |
|
1536
First Commonwealth Financial
FCF
$2.18B
| $14M | ﹤0.01% |
1,090,537
+23,126
| +2% | +$324K |
|
|
RAD
1537
DELISTED
Rite Aid Corporation
RAD
| $14M | ﹤0.01% |
2,822,091
+1,866
| +0.1% | +$14.5K |
|
1538
Blink Charging
BLNK
$74.3M
| $14M | ﹤0.01% |
787,700
-103,507
| -12% | -$2.12M |
|
|
CFLT
1539
DELISTED
Confluent
CFLT
| $13.9M | ﹤0.01% |
585,759
+514,401
| +721% | +$13.9M |
|
|
EB
1540
DELISTED
Eventbrite
EB
| $13.9M | ﹤0.01% |
2,288,854
-6,629
| -0.3% | -$55.8K |
|
1541
Landstar System
LSTR
$5.93B
| $13.9M | ﹤0.01% |
96,385
-8,822
| -8% | -$1.31M |
|
1542
Archer Aviation
ACHR
$3.54B
| $13.9M | ﹤0.01% |
5,331,279
+1,629,718
| +44% | +$5.73M |
|
1543
Trustmark
TRMK
$2.76B
| $13.9M | ﹤0.01% |
454,018
-30,503
| -6% | -$967K |
|
1544
SES AI
SES
$203M
| $13.9M | ﹤0.01% |
2,842,581
+184,290
| +7% | +$894K |
|
|
JOYY
1545
JOYY Inc
JOYY
$3.71B
| $13.8M | ﹤0.01% |
531,088
-99,411
| -16% | -$2.73M |
|
1546
Navitas Semiconductor
NVTS
$2.84B
| $13.8M | ﹤0.01% |
2,837,116
+17,487
| +0.6% | +$90.8K |
|
1547
Lumentum
LITE
$55.5B
| $13.8M | ﹤0.01% |
200,583
-53,397
| -21% | -$4.42M |
|
|
VTLE
1548
DELISTED
Vital Energy
VTLE
| $13.8M | ﹤0.01% |
218,836
-80,195
| -27% | -$5.71M |
|
1549
Green Plains
GPRE
$1.18B
| $13.7M | ﹤0.01% |
472,910
-2,379
| -0.5% | -$80.4K |
|
1550
Chesapeake Utilities
CPK
$3.19B
| $13.7M | ﹤0.01% |
119,066
-3,179
| -3% | -$412K |
|
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.