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 | |
|---|---|---|---|---|---|---|
1776
Petrobras
PBR
$125B
| $9.51M | ﹤0.01% |
770,828
-129,730
| -14% | -$1.72M |
|
|
AWF
1777
AllianceBernstein Global High Income Fund
AWF
$870M
| $9.51M | ﹤0.01% |
1,071,032
-68,309
| -6% | -$681K |
|
|
CADE
1778
DELISTED
Cadence Bank
CADE
| $9.49M | ﹤0.01% |
373,518
+15,549
| +4% | +$399K |
|
1779
Embecta
EMBC
$216M
| $9.48M | ﹤0.01% |
329,487
-9,742
| -3% | -$288K |
|
|
TGNA
1780
DELISTED
TEGNA Inc
TGNA
| $9.45M | ﹤0.01% |
456,918
-42,211
| -8% | -$894K |
|
1781
G-III Apparel Group
GIII
$1.54B
| $9.45M | ﹤0.01% |
631,843
+61,502
| +11% | +$1.26M |
|
|
REVG
1782
DELISTED
REV Group
REVG
| $9.43M | ﹤0.01% |
854,907
-10,072
| -1% | -$116K |
|
1783
Clearfield
CLFD
$411M
| $9.42M | ﹤0.01% |
90,061
+18,277
| +25% | +$1.78M |
|
1784
MidCap Financial Investment
MFIC
$787M
| $9.42M | ﹤0.01% |
921,373
-166,714
| -15% | -$2.03M |
|
1785
Zillow
Z
$7.79B
| $9.41M | ﹤0.01% |
328,766
-13,147
| -4% | -$456K |
|
1786
Bain Capital Specialty
BCSF
$806M
| $9.39M | ﹤0.01% |
782,584
-77,071
| -9% | -$1.1M |
|
1787
Carlyle Secured Lending
CGBD
$694M
| $9.38M | ﹤0.01% |
819,997
-37,690
| -4% | -$511K |
|
|
HI
1788
DELISTED
Hillenbrand
HI
| $9.38M | ﹤0.01% |
255,489
+6,593
| +3% | +$277K |
|
|
VGR
1789
DELISTED
Vector Group Ltd.
VGR
| $9.36M | ﹤0.01% |
1,061,911
-163,414
| -13% | -$1.66M |
|
1790
Playtika
PLTK
$1.52B
| $9.35M | ﹤0.01% |
995,214
+162,042
| +19% | +$1.87M |
|
|
SLCA
1791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.34M | ﹤0.01% |
852,651
+131,864
| +18% | +$1.68M |
|
1792
Preferred Bank
PFBC
$1.24B
| $9.34M | ﹤0.01% |
143,139
-54
| -0% | -$3.77K |
|
1793
Manitowoc
MTW
$497M
| $9.33M | ﹤0.01% |
1,204,352
-5,674
| -0.5% | -$57.4K |
|
1794
Lazard
LAZ
$4.13B
| $9.33M | ﹤0.01% |
293,199
-45,852
| -14% | -$1.65M |
|
|
ETV
1795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $9.33M | ﹤0.01% |
709,577
-25,563
| -3% | -$376K |
|
1796
Donnelley Financial Solutions
DFIN
$1.16B
| $9.3M | ﹤0.01% |
251,644
+89,557
| +55% | +$3.36M |
|
1797
Xerox
XRX
$387M
| $9.29M | ﹤0.01% |
710,327
+13,722
| +2% | +$222K |
|
1798
Ero Copper
ERO
$2.81B
| $9.27M | ﹤0.01% |
842,898
+76,213
| +10% | +$743K |
|
1799
International Seaways
INSW
$4.76B
| $9.26M | ﹤0.01% |
263,638
+117,518
| +80% | +$3.25M |
|
|
AAT
1800
American Assets Trust
AAT
$1.45B
| $9.26M | ﹤0.01% |
359,906
+21,667
| +6% | +$620K |
|
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.