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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $7.45M | ﹤0.01% |
187,484
+2,790
| +2% | +$122K |
|
1927
Astrana Health
ASTH
$1.79B
| $7.44M | ﹤0.01% |
190,891
-21,336
| -10% | -$977K |
|
|
CSR
1928
Centerspace
CSR
$928M
| $7.44M | ﹤0.01% |
110,525
-10,345
| -9% | -$821K |
|
|
KYNB
1929
Kyntra Bio
KYNB
$28.3M
| $7.44M | ﹤0.01% |
22,865
+19,658
| +613% | +$6.33M |
|
1930
Pediatrix Medical
MD
$2.2B
| $7.43M | ﹤0.01% |
450,065
-3,118
| -0.7% | -$62.8K |
|
|
PLYM
1931
DELISTED
Plymouth Industrial REIT
PLYM
| $7.43M | ﹤0.01% |
442,108
+37,236
| +9% | +$721K |
|
|
OZON
1932
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
|
HTBK
1933
DELISTED
Heritage Commerce
HTBK
| $7.42M | ﹤0.01% |
654,140
+16,279
| +3% | +$187K |
|
1934
CBIZ
CBZ
$3B
| $7.41M | ﹤0.01% |
173,222
+18,588
| +12% | +$813K |
|
|
CTEV
1935
Claritev Corp
CTEV
$408M
| $7.39M | ﹤0.01% |
64,634
+12,437
| +24% | +$2.06M |
|
1936
California Resources
CRC
$4.64B
| $7.37M | ﹤0.01% |
191,835
-87,504
| -31% | -$3.8M |
|
1937
FirstCash
FCFS
$9B
| $7.36M | ﹤0.01% |
100,376
+1,719
| +2% | +$128K |
|
1938
Amylyx Pharmaceuticals
AMLX
$2.18B
| $7.36M | ﹤0.01% |
+261,536
| New | +$6.52M |
|
1939
West Fraser Timber
WFG
$5.11B
| $7.34M | ﹤0.01% |
101,232
-63,241
| -38% | -$5.49M |
|
1940
Carter's
CRI
$1.49B
| $7.32M | ﹤0.01% |
111,768
-2,514
| -2% | -$193K |
|
1941
Granite Construction
GVA
$5.46B
| $7.3M | ﹤0.01% |
287,759
-11,244
| -4% | -$331K |
|
|
TEN
1942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.27M | ﹤0.01% |
417,838
-15,651
| -4% | -$294K |
|
|
ISEE
1943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.25M | ﹤0.01% |
403,953
+343,778
| +571% | +$4.51M |
|
1944
Minerals Technologies
MTX
$2.28B
| $7.24M | ﹤0.01% |
146,551
+22,096
| +18% | +$1.34M |
|
|
SWCH
1945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.23M | ﹤0.01% |
214,633
-139,618
| -39% | -$4.73M |
|
1946
Park Aerospace
PKE
$760M
| $7.23M | ﹤0.01% |
654,917
+60,675
| +10% | +$716K |
|
1947
Boston Beer
SAM
$1.91B
| $7.21M | ﹤0.01% |
22,294
-565
| -2% | -$195K |
|
|
TXNM
1948
TXNM Energy Inc
TXNM
$6.37B
| $7.21M | ﹤0.01% |
157,581
+3,987
| +3% | +$190K |
|
1949
ProPetro Holding
PUMP
$1.36B
| $7.21M | ﹤0.01% |
895,086
-76,987
| -8% | -$688K |
|
|
CHCT
1950
Community Healthcare Trust
CHCT
$529M
| $7.17M | ﹤0.01% |
219,009
-11,143
| -5% | -$412K |
|
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.