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 | |
|---|---|---|---|---|---|---|
|
ESTE
2001
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.47M | ﹤0.01% |
524,961
-77,626
| -13% | -$1.06M |
|
|
AMED
2002
DELISTED
Amedisys
AMED
| $6.46M | ﹤0.01% |
66,762
-5,801
| -8% | -$692K |
|
|
SUNL
2003
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.46M | ﹤0.01% |
260,483
+62,513
| +32% | +$4.01M |
|
2004
Coca-Cola Femsa
KOF
$22.4B
| $6.45M | ﹤0.01% |
110,423
-2,038
| -2% | -$122K |
|
2005
Urban Edge Properties
UE
$2.85B
| $6.45M | ﹤0.01% |
483,245
-293,295
| -38% | -$4.57M |
|
2006
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $6.45M | ﹤0.01% |
318,146
+15,544
| +5% | +$334K |
|
2007
Centrus Energy
LEU
$3.62B
| $6.41M | ﹤0.01% |
+156,407
| New | +$6.02M |
|
2008
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.4M | ﹤0.01% |
84,563
-3,769
| -4% | -$302K |
|
2009
Palomar
PLMR
$3.59B
| $6.4M | ﹤0.01% |
76,394
+23,844
| +45% | +$1.75M |
|
|
DCPH
2010
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.39M | ﹤0.01% |
345,249
-312,409
| -48% | -$4.9M |
|
2011
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.38M | ﹤0.01% |
579,913
-20,648
| -3% | -$247K |
|
2012
LiveRamp
RAMP
$2.3B
| $6.38M | ﹤0.01% |
351,267
+26,389
| +8% | +$610K |
|
2013
NETGEAR
NTGR
$644M
| $6.38M | ﹤0.01% |
318,078
-9,367
| -3% | -$211K |
|
2014
Opko Health
OPK
$993M
| $6.37M | ﹤0.01% |
3,372,129
+706,353
| +26% | +$1.67M |
|
2015
Macerich
MAC
$7.34B
| $6.35M | ﹤0.01% |
800,003
+13,380
| +2% | +$130K |
|
2016
Flowserve
FLS
$9.77B
| $6.35M | ﹤0.01% |
261,290
+19,800
| +8% | +$599K |
|
|
TDAY
2017
USA Today Co
TDAY
$1.34B
| $6.34M | ﹤0.01% |
4,146,519
+469,770
| +13% | +$1.14M |
|
2018
Tanger
SKT
$4.69B
| $6.33M | ﹤0.01% |
462,730
-57,872
| -11% | -$899K |
|
2019
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $6.33M | ﹤0.01% |
209,278
+39,005
| +23% | +$1.3M |
|
2020
STMicroelectronics
STM
$46.7B
| $6.31M | ﹤0.01% |
204,087
-81,254
| -28% | -$2.85M |
|
|
GHY
2021
PGIM Global High Yield Fund
GHY
$478M
| $6.31M | ﹤0.01% |
596,689
+4,133
| +0.7% | +$48K |
|
2022
La-Z-Boy
LZB
$1.64B
| $6.3M | ﹤0.01% |
279,157
+514
| +0.2% | +$13.6K |
|
2023
Thryv Holdings
THRY
$188M
| $6.29M | ﹤0.01% |
275,520
+16,381
| +6% | +$408K |
|
|
MCHB
2024
Mechanics Bancorp
MCHB
$3.77B
| $6.29M | ﹤0.01% |
218,220
-144,403
| -40% | -$5.08M |
|
2025
TTEC Holdings
TTEC
$121M
| $6.28M | ﹤0.01% |
141,771
+15,284
| +12% | +$909K |
|
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.