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 | |
|---|---|---|---|---|---|---|
|
BGH
2051
Barings Global Short Duration High Yield Fund
BGH
$283M
| $6.08M | ﹤0.01% |
497,661
+5,747
| +1% | +$77.2K |
|
2052
TAL Education Group
TAL
$6.7B
| $6.08M | ﹤0.01% |
1,230,208
-8,605
| -0.7% | -$42.7K |
|
2053
Clearway Energy Class C
CWEN
$4.99B
| $6.06M | ﹤0.01% |
190,375
+58,560
| +44% | +$2.16M |
|
|
CHNG
2054
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.06M | ﹤0.01% |
220,473
-386,388
| -64% | -$9.58M |
|
2055
Euronet Worldwide
EEFT
$2.8B
| $6.06M | ﹤0.01% |
79,987
+3,242
| +4% | +$304K |
|
2056
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.05M | ﹤0.01% |
121,000
+61,000
| +102% | +$3.47M |
|
|
BFS
2057
Saul Centers
BFS
$842M
| $6.05M | ﹤0.01% |
161,312
-6,926
| -4% | -$319K |
|
|
GPMT
2058
Granite Point Mortgage Trust
GPMT
$69.5M
| $6.05M | ﹤0.01% |
939,274
-49,690
| -5% | -$471K |
|
2059
Trinity Industries
TRN
$2.5B
| $6.04M | ﹤0.01% |
282,930
+18,925
| +7% | +$463K |
|
2060
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.03M | ﹤0.01% |
415,809
+83,975
| +25% | +$1.51M |
|
|
BBBY
2061
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.01M | ﹤0.01% |
987,394
-227,610
| -19% | -$1.85M |
|
2062
Titan International
TWI
$466M
| $6.01M | ﹤0.01% |
495,140
-284,243
| -36% | -$4.08M |
|
2063
Destination XL Group
DXLG
$30.4M
| $6M | ﹤0.01% |
1,107,286
+944,610
| +581% | +$4.5M |
|
|
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6M | ﹤0.01% |
120,442
-14,203
| -11% | -$746K |
|
2065
Apple Hospitality REIT
APLE
$3.91B
| $5.99M | ﹤0.01% |
426,327
+13,616
| +3% | +$216K |
|
2066
Forrester Research
FORR
$221M
| $5.99M | ﹤0.01% |
166,283
+19,870
| +14% | +$853K |
|
|
EOS
2067
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $5.99M | ﹤0.01% |
391,297
-35,794
| -8% | -$634K |
|
2068
Gorman-Rupp
GRC
$2.19B
| $5.96M | ﹤0.01% |
250,693
-14,732
| -6% | -$400K |
|
2069
ACI Worldwide
ACIW
$5.83B
| $5.96M | ﹤0.01% |
284,955
+15,370
| +6% | +$382K |
|
|
EAD
2070
Allspring Income Opportunities Fund
EAD
$375M
| $5.94M | ﹤0.01% |
958,052
+84,048
| +10% | +$572K |
|
2071
STAAR Surgical
STAA
$1.21B
| $5.91M | ﹤0.01% |
83,715
-466
| -0.6% | -$39.9K |
|
2072
Axos Financial
AX
$5.9B
| $5.9M | ﹤0.01% |
172,376
-8,694
| -5% | -$352K |
|
2073
Innovative Industrial Properties
IIPR
$1.7B
| $5.88M | ﹤0.01% |
66,402
+9,404
| +16% | +$912K |
|
|
DCH
2074
Dauch Corp
DCH
$1.38B
| $5.87M | ﹤0.01% |
859,980
-58,935
| -6% | -$531K |
|
|
RA
2075
Brookfield Real Assets Income Fund
RA
$709M
| $5.87M | ﹤0.01% |
341,070
-9,449
| -3% | -$180K |
|
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.