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 | |
|---|---|---|---|---|---|---|
|
HTD
1801
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $9.24M | ﹤0.01% |
440,856
+94,603
| +27% | +$2.24M |
|
1802
Ethan Allen Interiors
ETD
$570M
| $9.23M | ﹤0.01% |
436,684
+2,012
| +0.5% | +$47K |
|
|
VIEW
1803
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.22M | ﹤0.01% |
114,644
-9,083
| -7% | -$1.03M |
|
|
WIW
1804
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $9.21M | ﹤0.01% |
1,015,562
+94,656
| +10% | +$973K |
|
|
AESC
1805
DELISTED
The AES Corporation
AESC
| $9.21M | ﹤0.01% |
104,188
+10,000
| +11% | +$927K |
|
1806
Forward Air
FWRD
$444M
| $9.21M | ﹤0.01% |
101,997
+3,406
| +3% | +$334K |
|
|
FYBR
1807
DELISTED
Frontier Communications
FYBR
| $9.2M | ﹤0.01% |
392,584
-3,374
| -0.9% | -$85.9K |
|
1808
AZZ Inc
AZZ
$4.35B
| $9.19M | ﹤0.01% |
251,711
+24,022
| +11% | +$1M |
|
1809
BlackRock Science and Technology Trust
BST
$1.61B
| $9.17M | ﹤0.01% |
312,027
-15,164
| -5% | -$525K |
|
|
ALEX
1810
DELISTED
Alexander & Baldwin
ALEX
| $9.15M | ﹤0.01% |
552,094
-36,442
| -6% | -$670K |
|
1811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $9.15M | ﹤0.01% |
446,234
+49,712
| +13% | +$1.15M |
|
|
FL
1812
DELISTED
Foot Locker
FL
| $9.14M | ﹤0.01% |
293,788
-4,122
| -1% | -$132K |
|
1813
Mativ Holdings
MATV
$481M
| $9.13M | ﹤0.01% |
413,484
+136,414
| +49% | +$3.12M |
|
1814
Methode Electronics
MEI
$496M
| $9.12M | ﹤0.01% |
245,583
+4,366
| +2% | +$171K |
|
1815
Invesco Total Return Bond ETF
GTO
$2.41B
| $9.12M | ﹤0.01% |
200,000
| – | – |
|
1816
Genesco
GCO
$425M
| $9.1M | ﹤0.01% |
231,545
-27,980
| -11% | -$1.49M |
|
1817
PVH
PVH
$4B
| $9.06M | ﹤0.01% |
202,176
-1,567,624
| -89% | -$93.1M |
|
1818
Resources Connection
RGP
$151M
| $9.04M | ﹤0.01% |
500,210
+11,788
| +2% | +$236K |
|
1819
Castle Biosciences
CSTL
$855M
| $9.02M | ﹤0.01% |
345,979
-2,883
| -0.8% | -$80.8K |
|
|
CUTR
1820
DELISTED
Cutera, Inc.
CUTR
| $9.01M | ﹤0.01% |
197,677
+122,886
| +164% | +$5.6M |
|
1821
Tenaris
TS
$28.9B
| $9.01M | ﹤0.01% |
348,510
-22,786
| -6% | -$603K |
|
1822
Modine Manufacturing
MOD
$10.7B
| $9M | ﹤0.01% |
695,358
-21,583
| -3% | -$303K |
|
1823
TFI International
TFII
$11.1B
| $9M | ﹤0.01% |
99,438
-38,212
| -28% | -$3.7M |
|
1824
Cavco Industries
CVCO
$4.22B
| $8.95M | ﹤0.01% |
43,508
-2,407
| -5% | -$570K |
|
1825
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $8.95M | ﹤0.01% |
543,982
-4,212
| -0.8% | -$78.8K |
|
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.