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 | |
|---|---|---|---|---|---|---|
1726
SunCoke Energy
SXC
$720M
| $10.4M | ﹤0.01% |
1,795,365
-161,888
| -8% | -$1.09M |
|
1727
Kite Realty
KRG
$5.81B
| $10.4M | ﹤0.01% |
605,691
+26,188
| +5% | +$502K |
|
1728
Polaris
PII
$3.82B
| $10.4M | ﹤0.01% |
108,737
-7,867
| -7% | -$882K |
|
1729
AdvanSix
ASIX
$541M
| $10.4M | ﹤0.01% |
323,921
-8,211
| -2% | -$295K |
|
1730
Ameris Bancorp
ABCB
$5.85B
| $10.4M | ﹤0.01% |
232,352
+18,650
| +9% | +$855K |
|
|
ITOS
1731
DELISTED
iTeos Therapeutics
ITOS
| $10.4M | ﹤0.01% |
545,179
+38,549
| +8% | +$888K |
|
1732
Westamerica Bancorp
WABC
$1.38B
| $10.4M | ﹤0.01% |
198,033
+10,657
| +6% | +$608K |
|
1733
Invesco DB Base Metals Fund
DBB
$312M
| $10.3M | ﹤0.01% |
577,200
-130,600
| -18% | -$2.48M |
|
|
BXMX
1734
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.3M | ﹤0.01% |
868,881
-4,011
| -0.5% | -$53.1K |
|
|
VSTO
1735
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | ﹤0.01% |
422,703
-54,638
| -11% | -$1.55M |
|
1736
SandRidge Energy
SD
$514M
| $10.2M | ﹤0.01% |
627,109
+352,315
| +128% | +$6.36M |
|
|
JWN
1737
DELISTED
Nordstrom
JWN
| $10.2M | ﹤0.01% |
611,285
+68,657
| +13% | +$1.43M |
|
1738
Middleby
MIDD
$6.04B
| $10.2M | ﹤0.01% |
79,412
-82,743
| -51% | -$11.6M |
|
1739
Carlyle Group
CG
$16.6B
| $10.2M | ﹤0.01% |
393,712
-48,994
| -11% | -$1.61M |
|
1740
Brunswick
BC
$5.13B
| $10.2M | ﹤0.01% |
155,118
-17,959
| -10% | -$1.35M |
|
|
SKE
1741
Skeena Resources
SKE
$3.3B
| $10.1M | ﹤0.01% |
2,168,217
-24,600
| -1% | -$125K |
|
1742
Warrior Met Coal
HCC
$4.19B
| $10.1M | ﹤0.01% |
356,773
+38,291
| +12% | +$1.18M |
|
1743
AdaptHealth
AHCO
$1.47B
| $10.1M | ﹤0.01% |
536,927
+453,523
| +544% | +$9.32M |
|
1744
Scorpio Tankers
STNG
$3.9B
| $10.1M | ﹤0.01% |
239,850
-39,549
| -14% | -$1.57M |
|
1745
Alkermes
ALKS
$8.22B
| $10.1M | ﹤0.01% |
450,911
-119,881
| -21% | -$3.12M |
|
|
FAX
1746
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $10.1M | ﹤0.01% |
665,679
+42,192
| +7% | +$703K |
|
1747
Sylvamo
SLVM
$1.49B
| $10M | ﹤0.01% |
296,034
+13,918
| +5% | +$528K |
|
1748
RH
RH
$3.13B
| $10M | ﹤0.01% |
40,765
+1,522
| +4% | +$411K |
|
|
TPH
1749
DELISTED
Tri Pointe Homes
TPH
| $9.98M | ﹤0.01% |
660,345
-425,744
| -39% | -$7.52M |
|
|
VRE
1750
DELISTED
Veris Residential
VRE
| $9.97M | ﹤0.01% |
877,085
+112,313
| +15% | +$1.51M |
|
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.