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 | |
|---|---|---|---|---|---|---|
1601
Gentex
GNTX
$4.97B
| $12.8M | ﹤0.01% |
536,017
-532,612
| -50% | -$14.6M |
|
|
THS
1602
DELISTED
Treehouse Foods
THS
| $12.7M | ﹤0.01% |
300,166
-69,248
| -19% | -$3.11M |
|
|
CAN
1603
Canaan Creative
CAN
$127M
| $12.7M | ﹤0.01% |
3,880,636
-3,990,061
| -51% | -$14.6M |
|
1604
Thomson Reuters
TRI
$42.8B
| $12.7M | ﹤0.01% |
117,137
-11,126
| -9% | -$1.29M |
|
|
NEX
1605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.7M | ﹤0.01% |
1,711,345
-1,211,779
| -41% | -$10.6M |
|
|
CCLP
1606
DELISTED
CSI Compressco LP
CCLP
| $12.7M | ﹤0.01% |
10,815,875
-13,922
| -0.1% | -$17.5K |
|
1607
Hecla Mining
HL
$9.47B
| $12.6M | ﹤0.01% |
3,203,834
+1,233,415
| +63% | +$5.02M |
|
|
FPF
1608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $12.6M | ﹤0.01% |
756,989
-7,153
| -0.9% | -$135K |
|
1609
Digi International
DGII
$2.63B
| $12.5M | ﹤0.01% |
362,855
+104,070
| +40% | +$3.23M |
|
|
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,075,636
+41,987
| +4% | +$556K |
|
|
AGR
1611
DELISTED
Avangrid, Inc.
AGR
| $12.5M | ﹤0.01% |
300,258
-8,912
| -3% | -$428K |
|
1612
Standard Motor Products
SMP
$851M
| $12.5M | ﹤0.01% |
385,005
+7,609
| +2% | +$303K |
|
1613
Delek US
DK
$4.16B
| $12.4M | ﹤0.01% |
455,372
+282,093
| +163% | +$7.45M |
|
1614
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $12.3M | ﹤0.01% |
1,265,238
-1,470,836
| -54% | -$16.7M |
|
1615
Lakeland Financial Corp
LKFN
$1.56B
| $12.3M | ﹤0.01% |
169,335
+12,811
| +8% | +$955K |
|
|
TRTN
1616
DELISTED
Triton International Limited
TRTN
| $12.3M | ﹤0.01% |
225,227
+4,430
| +2% | +$265K |
|
|
TGA
1617
DELISTED
Transglobe Energy Corp
TGA
| $12.3M | ﹤0.01% |
4,593,176
-311,418
| -6% | -$1.01M |
|
1618
Knowles
KN
$3.13B
| $12.3M | ﹤0.01% |
1,010,023
+53,438
| +6% | +$856K |
|
1619
First Bancorp
FBNC
$2.6B
| $12.3M | ﹤0.01% |
336,028
+153,182
| +84% | +$5.63M |
|
1620
CNO Financial Group
CNO
$5.14B
| $12.3M | ﹤0.01% |
683,179
-53,591
| -7% | -$994K |
|
1621
Super Micro Computer
SMCI
$18.4B
| $12.3M | ﹤0.01% |
2,229,080
-80,110
| -3% | -$456K |
|
1622
Clearwater Paper
CLW
$339M
| $12.3M | ﹤0.01% |
326,347
-5,839
| -2% | -$231K |
|
1623
John B. Sanfilippo & Son
JBSS
$967M
| $12.2M | ﹤0.01% |
161,680
+2,780
| +2% | +$210K |
|
1624
United Fire Group
UFCS
$1.32B
| $12.2M | ﹤0.01% |
425,192
-14,836
| -3% | -$458K |
|
|
GLOP
1625
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.2M | ﹤0.01% |
2,365,723
| – | – |
|
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.