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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $8.55M | ﹤0.01% |
520,406
-748
| -0.1% | -$14K |
|
|
RWT
1852
Redwood Trust
RWT
$574M
| $8.52M | ﹤0.01% |
1,483,526
+66,410
| +5% | +$514K |
|
|
HOUS
1853
DELISTED
Anywhere Real Estate
HOUS
| $8.48M | ﹤0.01% |
1,046,140
+46,796
| +5% | +$479K |
|
1854
Simpson Manufacturing
SSD
$7.72B
| $8.47M | ﹤0.01% |
108,018
+10,605
| +11% | +$1.03M |
|
1855
Genmab
GMAB
$17.7B
| $8.47M | ﹤0.01% |
263,488
-182
| -0.1% | -$6.39K |
|
|
EMD
1856
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $8.44M | ﹤0.01% |
1,057,693
-36,926
| -3% | -$332K |
|
1857
LSB Industries
LXU
$783M
| $8.43M | ﹤0.01% |
591,534
+537,607
| +997% | +$7.61M |
|
1858
Usana Health Sciences
USNA
$408M
| $8.43M | ﹤0.01% |
150,351
-4,922
| -3% | -$325K |
|
|
MDC
1859
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.43M | ﹤0.01% |
307,328
-81,220
| -21% | -$2.69M |
|
1860
Tennant Co
TNC
$1.43B
| $8.43M | ﹤0.01% |
148,958
-11,660
| -7% | -$730K |
|
1861
AMERISAFE
AMSF
$543M
| $8.4M | ﹤0.01% |
179,779
+111,269
| +162% | +$5.37M |
|
|
TSP
1862
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.4M | ﹤0.01% |
1,104,740
+20,437
| +2% | +$171K |
|
1863
WEX
WEX
$6.37B
| $8.38M | ﹤0.01% |
66,033
-415
| -0.6% | -$65.2K |
|
|
DNMR
1864
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.36M | ﹤0.01% |
70,884
-30,605
| -30% | -$5.45M |
|
1865
MGIC Investment
MTG
$6.16B
| $8.36M | ﹤0.01% |
651,707
-226,331
| -26% | -$3.17M |
|
1866
Haemonetics
HAE
$3.89B
| $8.35M | ﹤0.01% |
112,844
+9,239
| +9% | +$663K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $8.35M | ﹤0.01% |
83,788
-2,690
| -3% | -$279K |
|
1868
Tompkins Financial
TMP
$1.43B
| $8.34M | ﹤0.01% |
114,909
+7,344
| +7% | +$549K |
|
1869
ADMA Biologics
ADMA
$1.96B
| $8.32M | ﹤0.01% |
3,425,749
+3,109,896
| +985% | +$7.46M |
|
1870
LCI Industries
LCII
$2.49B
| $8.31M | ﹤0.01% |
81,921
+4,648
| +6% | +$565K |
|
|
IGD
1871
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $8.3M | ﹤0.01% |
1,659,929
+201,255
| +14% | +$1.1M |
|
1872
Hanmi Financial
HAFC
$945M
| $8.29M | ﹤0.01% |
349,900
+988
| +0.3% | +$24.2K |
|
1873
CRISPR Therapeutics
CRSP
$4.73B
| $8.24M | ﹤0.01% |
126,147
-1,311
| -1% | -$95K |
|
1874
Kyndryl
KD
$2.99B
| $8.23M | ﹤0.01% |
994,950
-92,025
| -8% | -$957K |
|
1875
Wendy's
WEN
$1.4B
| $8.21M | ﹤0.01% |
439,252
-23,679
| -5% | -$477K |
|
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.