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 | |
|---|---|---|---|---|---|---|
2126
MGE Energy Inc
MGEE
$3.02B
| $5.33M | ﹤0.01% |
81,171
-2,412
| -3% | -$189K |
|
2127
AerCap
AER
$24.2B
| $5.32M | ﹤0.01% |
125,709
+36,414
| +41% | +$1.61M |
|
|
B
2128
DELISTED
Barnes Group Inc.
B
| $5.32M | ﹤0.01% |
184,228
+9,634
| +6% | +$309K |
|
|
MMX
2129
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $5.29M | ﹤0.01% |
1,577,503
+20,100
| +1% | +$76.2K |
|
2130
BlackRock Health Sciences Trust
BME
$562M
| $5.28M | ﹤0.01% |
136,007
+20,400
| +18% | +$869K |
|
2131
DHT Holdings
DHT
$2.99B
| $5.28M | ﹤0.01% |
697,825
+68,771
| +11% | +$515K |
|
2132
Ubiquiti
UI
$33.4B
| $5.26M | ﹤0.01% |
17,912
-2,651
| -13% | -$782K |
|
2133
Golar LNG
GLNG
$4.99B
| $5.26M | ﹤0.01% |
210,969
-45,518
| -18% | -$1.14M |
|
2134
BlackRock Core Bond Trust
BHK
$649M
| $5.25M | ﹤0.01% |
525,195
-121,079
| -19% | -$1.39M |
|
|
AAMI
2135
Acadian Asset Management
AAMI
$3.17B
| $5.24M | ﹤0.01% |
351,557
+4,336
| +1% | +$77.8K |
|
2136
Medifast
MED
$109M
| $5.24M | ﹤0.01% |
48,321
+7,216
| +18% | +$1.03M |
|
2137
NMI Holdings
NMIH
$3.33B
| $5.24M | ﹤0.01% |
256,992
-8,114
| -3% | -$161K |
|
2138
McGrath RentCorp
MGRC
$2.9B
| $5.23M | ﹤0.01% |
62,398
-998
| -2% | -$82.8K |
|
2139
Lufax Holding
LU
$1.32B
| $5.23M | ﹤0.01% |
514,409
-13,251
| -3% | -$226K |
|
2140
Procept Biorobotics
PRCT
$1.06B
| $5.22M | ﹤0.01% |
125,869
+81,964
| +187% | +$3.27M |
|
2141
Twist Bioscience
TWST
$6.09B
| $5.22M | ﹤0.01% |
148,040
+32,658
| +28% | +$1.39M |
|
2142
American Superconductor
AMSC
$1.49B
| $5.19M | ﹤0.01% |
1,184,459
+89,138
| +8% | +$461K |
|
2143
Ares Capital
ARCC
$13.8B
| $5.18M | ﹤0.01% |
306,963
-40,652
| -12% | -$786K |
|
2144
V2X
VVX
$2.76B
| $5.18M | ﹤0.01% |
146,301
+72,459
| +98% | +$2.52M |
|
2145
PennyMac Financial
PFSI
$3.95B
| $5.17M | ﹤0.01% |
120,579
-1,431
| -1% | -$74.8K |
|
|
FCT
2146
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $5.14M | ﹤0.01% |
514,927
+147,823
| +40% | +$1.51M |
|
|
GES
2147
DELISTED
Guess Inc
GES
| $5.14M | ﹤0.01% |
350,505
+3,400
| +1% | +$60.8K |
|
|
ADAM
2148
Adamas Trust
ADAM
$842M
| $5.14M | ﹤0.01% |
549,153
-501,348
| -48% | -$5.69M |
|
2149
Deluxe
DLX
$1.23B
| $5.13M | ﹤0.01% |
308,387
+37,881
| +14% | +$796K |
|
2150
LivaNova
LIVN
$4.49B
| $5.13M | ﹤0.01% |
101,168
+5,518
| +6% | +$328K |
|
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.