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 | |
|---|---|---|---|---|---|---|
|
NUVA
2076
DELISTED
NuVasive, Inc.
NUVA
| $5.84M | ﹤0.01% |
133,365
+8,481
| +7% | +$411K |
|
2077
BlackRock Multi-Sector Income Trust
BIT
$698M
| $5.82M | ﹤0.01% |
408,812
-41,710
| -9% | -$645K |
|
2078
Banc of California
BANC
$3.05B
| $5.82M | ﹤0.01% |
364,338
+12,581
| +4% | +$219K |
|
|
INST
2079
DELISTED
Instructure Holdings, Inc.
INST
| $5.81M | ﹤0.01% |
+260,752
| New | +$6.09M |
|
2080
Invesco Preferred ETF
PGX
$3.8B
| $5.77M | ﹤0.01% |
485,392
-9,651
| -2% | -$121K |
|
2081
Teladoc Health
TDOC
$1.21B
| $5.76M | ﹤0.01% |
227,128
-11,244
| -5% | -$394K |
|
|
DIAX
2082
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.74M | ﹤0.01% |
425,381
-27,873
| -6% | -$432K |
|
2083
Oil States International
OIS
$497M
| $5.71M | ﹤0.01% |
1,467,815
+73,693
| +5% | +$352K |
|
2084
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.71M | ﹤0.01% |
76,801
-2,661
| -3% | -$203K |
|
2085
York Water
YORW
$499M
| $5.7M | ﹤0.01% |
148,330
+106
| +0.1% | +$4.55K |
|
2086
Pliant Therapeutics
PLRX
$64.4M
| $5.7M | ﹤0.01% |
+272,667
| New | +$5.22M |
|
2087
Acadia Realty Trust
AKR
$3.07B
| $5.7M | ﹤0.01% |
451,268
+83,183
| +23% | +$1.33M |
|
2088
BlackRock Limited Duration Income Trust
BLW
$490M
| $5.68M | ﹤0.01% |
469,338
-19,204
| -4% | -$253K |
|
2089
Tradeweb Markets
TW
$21.5B
| $5.68M | ﹤0.01% |
100,594
-3,770
| -4% | -$257K |
|
|
VERV
2090
DELISTED
Verve Therapeutics
VERV
| $5.67M | ﹤0.01% |
165,176
+152,057
| +1,159% | +$4.85M |
|
2091
Yeti Holdings
YETI
$3.85B
| $5.62M | ﹤0.01% |
196,987
+360
| +0.2% | +$15K |
|
|
KAMN
2092
DELISTED
Kaman Corp
KAMN
| $5.62M | ﹤0.01% |
201,167
+7,702
| +4% | +$240K |
|
|
BIG
2093
DELISTED
Big Lots, Inc.
BIG
| $5.61M | ﹤0.01% |
359,240
+591
| +0.2% | +$12.7K |
|
2094
Sunstone Hotel Investors
SHO
$2.18B
| $5.6M | ﹤0.01% |
594,866
+270,216
| +83% | +$2.92M |
|
|
SDHY
2095
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $5.59M | ﹤0.01% |
388,730
+45,279
| +13% | +$692K |
|
2096
Marten Transport
MRTN
$1.22B
| $5.57M | ﹤0.01% |
290,605
-249,751
| -46% | -$5M |
|
|
EFT
2097
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.56M | ﹤0.01% |
489,576
+22,045
| +5% | +$266K |
|
2098
Kadant
KAI
$3.83B
| $5.55M | ﹤0.01% |
33,299
+7,331
| +28% | +$1.36M |
|
|
OPLN
2099
Openlane
OPLN
$4.36B
| $5.55M | ﹤0.01% |
496,872
-33,830
| -6% | -$508K |
|
|
EFR
2100
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.54M | ﹤0.01% |
498,305
+44,094
| +10% | +$534K |
|
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.