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 | |
|---|---|---|---|---|---|---|
1701
Five Star Bancorp
FSBC
$1.14B
| $10.8M | ﹤0.01% |
380,081
-2,032
| -0.5% | -$53.4K |
|
1702
New Mountain Finance
NMFC
$651M
| $10.8M | ﹤0.01% |
934,746
-71,486
| -7% | -$912K |
|
1703
Thor Industries
THO
$3.9B
| $10.7M | ﹤0.01% |
153,418
-1,614
| -1% | -$132K |
|
1704
CoreCivic
CXW
$2.96B
| $10.7M | ﹤0.01% |
1,213,145
-87,076
| -7% | -$880K |
|
1705
OFG Bancorp
OFG
$2.23B
| $10.7M | ﹤0.01% |
426,541
+16,178
| +4% | +$439K |
|
1706
Artisan Partners
APAM
$2.79B
| $10.7M | ﹤0.01% |
397,808
-12,147
| -3% | -$427K |
|
|
FLNA
1707
Filana Therapeutics
FLNA
$48.8M
| $10.7M | ﹤0.01% |
256,087
+240,355
| +1,528% | +$6.49M |
|
1708
Park National Corp
PRK
$3.76B
| $10.7M | ﹤0.01% |
85,829
+8,246
| +11% | +$1.07M |
|
|
SJI
1709
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | ﹤0.01% |
318,856
-31,193
| -9% | -$1.06M |
|
|
IBTX
1710
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
173,420
+77,919
| +82% | +$5.38M |
|
|
DX
1711
Dynex Capital
DX
$3.15B
| $10.6M | ﹤0.01% |
913,584
+12,843
| +1% | +$201K |
|
1712
Valaris
VAL
$5.48B
| $10.6M | ﹤0.01% |
217,312
+10,805
| +5% | +$518K |
|
1713
Penske Automotive Group
PAG
$14.3B
| $10.6M | ﹤0.01% |
108,000
-54,381
| -33% | -$6.07M |
|
|
SCS
1714
DELISTED
Steelcase
SCS
| $10.6M | ﹤0.01% |
1,630,455
-27,682
| -2% | -$296K |
|
1715
Acacia Research
ACTG
$428M
| $10.6M | ﹤0.01% |
2,630,338
-4,896
| -0.2% | -$22.6K |
|
1716
Gogoro
GGR
$50.8M
| $10.6M | ﹤0.01% |
140,806
+21,723
| +18% | +$2.33M |
|
1717
Dorian LPG
LPG
$2.03B
| $10.6M | ﹤0.01% |
781,200
-41,736
| -5% | -$628K |
|
1718
Astec Industries
ASTE
$1.16B
| $10.6M | ﹤0.01% |
338,990
+2,173
| +0.6% | +$88.3K |
|
1719
Vericel Corp
VCEL
$2.35B
| $10.6M | ﹤0.01% |
455,705
+247,091
| +118% | +$6.74M |
|
|
ABB
1720
DELISTED
ABB Ltd
ABB
| $10.6M | ﹤0.01% |
411,559
-20,910
| -5% | -$587K |
|
1721
SPX Corp
SPXC
$11B
| $10.5M | ﹤0.01% |
190,814
+6,795
| +4% | +$389K |
|
|
NEWR
1722
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
182,939
+109,400
| +149% | +$6.56M |
|
1723
Capitol Federal Financial
CFFN
$1.09B
| $10.5M | ﹤0.01% |
1,264,008
+43,505
| +4% | +$404K |
|
|
IAA
1724
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | ﹤0.01% |
329,220
-4,863
| -1% | -$173K |
|
1725
Metallus
MTUS
$838M
| $10.5M | ﹤0.01% |
697,935
-327,622
| -32% | -$5.46M |
|
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.