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 | |
|---|---|---|---|---|---|---|
2101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.54M | ﹤0.01% |
326,882
-3,248
| -1% | -$60.7K |
|
2102
RBC Bearings
RBC
$18.1B
| $5.53M | ﹤0.01% |
26,597
-103
| -0.4% | -$23.7K |
|
2103
Kanzhun
BZ
$7.33B
| $5.52M | ﹤0.01% |
327,105
+55,551
| +20% | +$1.25M |
|
|
PENG
2104
Penguin Solutions Inc
PENG
$2.74B
| $5.51M | ﹤0.01% |
347,069
+31,263
| +10% | +$570K |
|
2105
RLJ Lodging Trust
RLJ
$1.87B
| $5.5M | ﹤0.01% |
543,895
+66,644
| +14% | +$799K |
|
2106
ScottsMiracle-Gro
SMG
$4.01B
| $5.49M | ﹤0.01% |
128,510
-77,169
| -38% | -$5.54M |
|
2107
Upbound Group
UPBD
$1.18B
| $5.48M | ﹤0.01% |
312,840
-24,698
| -7% | -$615K |
|
2108
Artesian Resources
ARTNA
$353M
| $5.48M | ﹤0.01% |
113,792
+24,889
| +28% | +$1.32M |
|
2109
Houlihan Lokey
HLI
$8.64B
| $5.47M | ﹤0.01% |
72,611
+18,473
| +34% | +$1.5M |
|
2110
U-Haul Holding Co
UHAL
$14B
| $5.45M | ﹤0.01% |
107,010
-47,700
| -31% | -$2.5M |
|
2111
Varex Imaging
VREX
$500M
| $5.45M | ﹤0.01% |
257,612
-5,228
| -2% | -$114K |
|
|
HIO
2112
Western Asset High Income Opportunity Fund
HIO
$336M
| $5.44M | ﹤0.01% |
1,477,500
-8,541
| -0.6% | -$34.5K |
|
2113
AngioDynamics
ANGO
$621M
| $5.42M | ﹤0.01% |
265,088
-2,389
| -0.9% | -$52.4K |
|
2114
Sensata Technologies
ST
$6.84B
| $5.42M | ﹤0.01% |
145,363
-19,876
| -12% | -$833K |
|
2115
Burlington
BURL
$23.2B
| $5.41M | ﹤0.01% |
48,314
-888
| -2% | -$129K |
|
|
BRW
2116
Saba Capital Income & Opportunities Fund
BRW
$338M
| $5.39M | ﹤0.01% |
681,997
+47,491
| +7% | +$389K |
|
|
UGIC
2117
DELISTED
UGI Corporation
UGIC
| $5.39M | ﹤0.01% |
67,600
| – | – |
|
|
LSXMK
2118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | ﹤0.01% |
184,363
-56,659
| -24% | -$1.76M |
|
2119
NCR Voyix
VYX
$1.19B
| $5.38M | ﹤0.01% |
461,605
-39,136
| -8% | -$718K |
|
2120
Phillips Edison & Co
PECO
$5.43B
| $5.37M | ﹤0.01% |
191,494
+19,527
| +11% | +$642K |
|
2121
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.35M | ﹤0.01% |
95,526
-190,616
| -67% | -$11.9M |
|
2122
Insteel Industries
IIIN
$602M
| $5.35M | ﹤0.01% |
201,699
+69
| +0% | +$2.14K |
|
2123
BlackRock Energy and Resources Trust
BGR
$415M
| $5.34M | ﹤0.01% |
495,649
+16,222
| +3% | +$182K |
|
2124
US Physical Therapy
USPH
$1.2B
| $5.34M | ﹤0.01% |
70,228
+3,050
| +5% | +$293K |
|
|
IRBT
2125
DELISTED
iRobot
IRBT
| $5.33M | ﹤0.01% |
94,701
-728,163
| -88% | -$38.2M |
|
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.