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 | |
|---|---|---|---|---|---|---|
2026
National Beverage
FIZZ
$2.95B
| $6.27M | ﹤0.01% |
162,750
+32,472
| +25% | +$1.62M |
|
2027
Eastern Bankshares
EBC
$5.29B
| $6.26M | ﹤0.01% |
318,641
-309
| -0.1% | -$6.18K |
|
2028
Innoviva
INVA
$1.53B
| $6.26M | ﹤0.01% |
538,849
-678,037
| -56% | -$9.3M |
|
2029
Movado Group
MOV
$866M
| $6.26M | ﹤0.01% |
222,062
-44,664
| -17% | -$1.46M |
|
2030
NovoCure
NVCR
$1.78B
| $6.24M | ﹤0.01% |
82,134
-4,121
| -5% | -$321K |
|
|
FFC
2031
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $6.23M | ﹤0.01% |
419,630
+81,932
| +24% | +$1.39M |
|
|
EOI
2032
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $6.21M | ﹤0.01% |
440,785
-24,841
| -5% | -$391K |
|
2033
JetBlue
JBLU
$2.35B
| $6.21M | ﹤0.01% |
937,521
+46,159
| +5% | +$376K |
|
2034
Steven Madden
SHOO
$3.48B
| $6.21M | ﹤0.01% |
233,042
+11,540
| +5% | +$363K |
|
2035
Ingevity
NGVT
$2.52B
| $6.21M | ﹤0.01% |
102,385
-249
| -0.2% | -$16.7K |
|
2036
HNI Corp
HNI
$3.43B
| $6.2M | ﹤0.01% |
233,828
-5,224
| -2% | -$173K |
|
|
RYZ
2037
Ryerson Holding Corp
RYZ
$1.46B
| $6.19M | ﹤0.01% |
240,422
+96,472
| +67% | +$2.57M |
|
2038
TPG
TPG
$7.43B
| $6.18M | ﹤0.01% |
222,070
+11,842
| +6% | +$342K |
|
2039
Jack in the Box
JACK
$324M
| $6.17M | ﹤0.01% |
83,352
+1,618
| +2% | +$123K |
|
2040
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $6.17M | ﹤0.01% |
250,900
| – | – |
|
2041
Affirm
AFRM
$25.3B
| $6.16M | ﹤0.01% |
328,488
+30,058
| +10% | +$786K |
|
2042
PagSeguro Digital
PAGS
$2.68B
| $6.16M | ﹤0.01% |
465,295
-9,914,032
| -96% | -$132M |
|
2043
First Interstate BancSystem
FIBK
$3.75B
| $6.13M | ﹤0.01% |
151,883
-49
| -0% | -$1.97K |
|
2044
Dolby
DLB
$5.59B
| $6.13M | ﹤0.01% |
94,058
-844,089
| -90% | -$62.8M |
|
2045
Dillards
DDS
$9.57B
| $6.13M | ﹤0.01% |
22,459
-22,721
| -50% | -$6.01M |
|
|
AVNS
2046
DELISTED
Avanos Medical
AVNS
| $6.12M | ﹤0.01% |
280,788
-2,527
| -0.9% | -$66K |
|
|
AMWD
2047
DELISTED
American Woodmark
AMWD
| $6.12M | ﹤0.01% |
139,430
-2,757
| -2% | -$134K |
|
2048
Otter Tail
OTTR
$3.79B
| $6.11M | ﹤0.01% |
99,366
+2,467
| +3% | +$178K |
|
2049
Rigel Pharmaceuticals
RIGL
$693M
| $6.1M | ﹤0.01% |
516,841
+854
| +0.2% | +$11.6K |
|
|
EQC
2050
DELISTED
Equity Commonwealth
EQC
| $6.08M | ﹤0.01% |
249,764
+7,977
| +3% | +$215K |
|
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.