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 | |
|---|---|---|---|---|---|---|
1576
BancFirst
BANF
$3.79B
| $13.3M | ﹤0.01% |
148,188
+4,735
| +3% | +$485K |
|
|
GOEV
1577
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.3M | ﹤0.01% |
15,373
+236
| +2% | +$344K |
|
1578
J&J Snack Foods
JJSF
$1.43B
| $13.2M | ﹤0.01% |
102,265
-5,718
| -5% | -$812K |
|
1579
Ezcorp Inc
EZPW
$1.83B
| $13.2M | ﹤0.01% |
1,716,282
+236,338
| +16% | +$1.96M |
|
1580
Eagle Bancorp
EGBN
$846M
| $13.2M | ﹤0.01% |
293,753
-7,014
| -2% | -$335K |
|
1581
DXP Enterprises
DXPE
$2.43B
| $13.1M | ﹤0.01% |
552,284
+6,925
| +1% | +$198K |
|
1582
Ares Management
ARES
$28.9B
| $13.1M | ﹤0.01% |
210,899
+103,657
| +97% | +$7.25M |
|
1583
Ionis Pharmaceuticals
IONS
$8.6B
| $13.1M | ﹤0.01% |
295,199
-30,786
| -9% | -$1.3M |
|
1584
Kelly Services Class A
KELYA
$514M
| $13.1M | ﹤0.01% |
960,349
-226,712
| -19% | -$4.09M |
|
1585
Stepan Co
SCL
$1.46B
| $13.1M | ﹤0.01% |
139,327
-965
| -0.7% | -$100K |
|
|
KKR.PRC
1586
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13M | ﹤0.01% |
239,741
+17,000
| +8% | +$1.08M |
|
|
PAYA
1587
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13M | ﹤0.01% |
2,128,208
+37,851
| +2% | +$249K |
|
1588
Southern Copper
SCCO
$143B
| $13M | ﹤0.01% |
312,669
-217,904
| -41% | -$9.64M |
|
|
SLI
1589
Standard Lithium
SLI
$502M
| $13M | ﹤0.01% |
3,001,051
+78,341
| +3% | +$410K |
|
|
WBX
1590
Wallbox
WBX
$77.9M
| $13M | ﹤0.01% |
82,431
+4,748
| +6% | +$846K |
|
|
JHG
1591
DELISTED
Janus Henderson
JHG
| $13M | ﹤0.01% |
638,317
-48,499
| -7% | -$1.17M |
|
1592
Gevo
GEVO
$360M
| $12.9M | ﹤0.01% |
5,673,026
+538,501
| +10% | +$1.5M |
|
1593
Celestica
CLS
$38.1B
| $12.9M | ﹤0.01% |
1,536,077
+300,727
| +24% | +$3.05M |
|
1594
First Financial Bancorp
FFBC
$3.55B
| $12.9M | ﹤0.01% |
612,528
+190,199
| +45% | +$4.12M |
|
|
KREF
1595
KKR Real Estate Finance Trust
KREF
$448M
| $12.9M | ﹤0.01% |
793,715
-60,629
| -7% | -$1.14M |
|
|
HFRO
1596
Highland Opportunities and Income Fund
HFRO
$417M
| $12.9M | ﹤0.01% |
1,325,612
-2,456
| -0.2% | -$28.1K |
|
1597
Affiliated Managers Group
AMG
$9.69B
| $12.9M | ﹤0.01% |
115,031
-12,281
| -10% | -$1.54M |
|
|
HYZN
1598
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.9M | ﹤0.01% |
151,185
+74,304
| +97% | +$9.76M |
|
1599
Meritage Homes
MTH
$4.58B
| $12.8M | ﹤0.01% |
365,214
-7,192
| -2% | -$291K |
|
1600
Afya
AFYA
$1.31B
| $12.8M | ﹤0.01% |
944,180
-117,836
| -11% | -$1.41M |
|
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.