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 | |
|---|---|---|---|---|---|---|
1951
Integra LifeSciences
IART
$1.39B
| $7.16M | ﹤0.01% |
169,088
-12,527
| -7% | -$642K |
|
|
ETW
1952
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $7.15M | ﹤0.01% |
945,051
-137,452
| -13% | -$1.2M |
|
|
TWOU
1953
DELISTED
2U Inc
TWOU
| $7.14M | ﹤0.01% |
38,098
-16,183
| -30% | -$4.21M |
|
1954
PUT
Invesco QQQ Trust
QQQ
$468B
| $7.14M | ﹤0.01% |
26,700
-9,800
| -27% | -$2.96M |
|
1955
Green Brick Partners
GRBK
$3.07B
| $7.12M | ﹤0.01% |
333,062
+267,249
| +406% | +$6.59M |
|
1956
Laureate Education
LAUR
$5.13B
| $7.11M | ﹤0.01% |
673,835
-136,606
| -17% | -$1.55M |
|
1957
CALL
Palo Alto Networks
PANW
$279B
| $7.08M | ﹤0.01% |
86,400
+17,400
| +25% | +$1.51M |
|
1958
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $7.07M | ﹤0.01% |
+50
| New | +$4.93M |
|
|
JBTM
1959
JBT Marel
JBTM
$7.39B
| $7.07M | ﹤0.01% |
82,237
+4,879
| +6% | +$518K |
|
1960
Kratos Defense & Security Solutions
KTOS
$9.14B
| $7.07M | ﹤0.01% |
695,599
-18,295
| -3% | -$245K |
|
|
UHT
1961
Universal Health Realty Income Trust
UHT
$594M
| $7.03M | ﹤0.01% |
162,696
-11,317
| -7% | -$578K |
|
1962
Starwood Property Trust
STWD
$5.89B
| $6.99M | ﹤0.01% |
383,583
-40,528
| -10% | -$918K |
|
1963
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.99M | ﹤0.01% |
1,562,739
+152,078
| +11% | +$758K |
|
1964
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $6.98M | ﹤0.01% |
385,579
+6,274
| +2% | +$127K |
|
1965
Arcus Biosciences
RCUS
$3.46B
| $6.97M | ﹤0.01% |
266,514
-74,250
| -22% | -$1.96M |
|
|
EBIX
1966
DELISTED
Ebix Inc
EBIX
| $6.95M | ﹤0.01% |
366,401
+10,490
| +3% | +$231K |
|
1967
Kirby Corp
KEX
$7B
| $6.95M | ﹤0.01% |
114,342
-14,123
| -11% | -$905K |
|
|
FSP
1968
Franklin Street Properties
FSP
$48.1M
| $6.93M | ﹤0.01% |
2,635,885
+338,719
| +15% | +$1.12M |
|
1969
Materion
MTRN
$4.45B
| $6.93M | ﹤0.01% |
86,612
-6,031
| -7% | -$497K |
|
1970
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.92M | ﹤0.01% |
316,053
-15,438
| -5% | -$353K |
|
1971
Energizer
ENR
$1.46B
| $6.89M | ﹤0.01% |
274,091
-254,233
| -48% | -$7.41M |
|
1972
Park Hotels & Resorts
PK
$3.02B
| $6.88M | ﹤0.01% |
610,830
+26,056
| +4% | +$371K |
|
1973
Veracyte
VCYT
$3.61B
| $6.85M | ﹤0.01% |
412,644
-3,525,022
| -90% | -$79.3M |
|
|
ESMT
1974
DELISTED
EngageSmart, Inc.
ESMT
| $6.84M | ﹤0.01% |
330,698
+10,703
| +3% | +$210K |
|
1975
Cogent Biosciences
COGT
$6.62B
| $6.83M | ﹤0.01% |
457,483
-436,109
| -49% | -$5.98M |
|
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.