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 | |
|---|---|---|---|---|---|---|
2151
Karooooo
KARO
$2.01B
| $5.09M | ﹤0.01% |
214,063
+1
| +0% | +$25 |
|
2152
TechTarget
TTGT
$335M
| $5.08M | ﹤0.01% |
85,866
-24,113
| -22% | -$1.55M |
|
2153
Agilysys
AGYS
$3.09B
| $5.07M | ﹤0.01% |
91,633
+5,463
| +6% | +$275K |
|
|
SOLO
2154
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.06M | ﹤0.01% |
4,150,056
+216,715
| +6% | +$315K |
|
2155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $5.06M | ﹤0.01% |
325,465
+63,965
| +24% | +$1.06M |
|
2156
PTC Therapeutics
PTCT
$5.66B
| $5.05M | ﹤0.01% |
100,671
-136,448
| -58% | -$6.69M |
|
2157
Sally Beauty Holdings
SBH
$1.56B
| $5.04M | ﹤0.01% |
399,814
-16,543
| -4% | -$230K |
|
2158
Beam Global
BEEM
$24.2M
| $5.03M | ﹤0.01% |
412,217
+89,517
| +28% | +$1.29M |
|
|
FSD
2159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.01M | ﹤0.01% |
462,404
+5,931
| +1% | +$70.1K |
|
2160
ICF International
ICFI
$1.51B
| $5M | ﹤0.01% |
45,899
-1,696
| -4% | -$171K |
|
2161
Monro
MNRO
$396M
| $5M | ﹤0.01% |
114,962
-6,187
| -5% | -$293K |
|
2162
Arbor Realty Trust
ABR
$981M
| $4.99M | ﹤0.01% |
434,088
+82,895
| +24% | +$1.22M |
|
2163
TriNet
TNET
$3.25B
| $4.98M | ﹤0.01% |
69,925
+7,234
| +12% | +$589K |
|
2164
Helen of Troy
HELE
$685M
| $4.95M | ﹤0.01% |
51,318
-384
| -0.7% | -$49.3K |
|
2165
Elanco Animal Health
ELAN
$12.7B
| $4.94M | ﹤0.01% |
397,707
-7,094
| -2% | -$124K |
|
2166
SiteOne Landscape Supply
SITE
$4.28B
| $4.9M | ﹤0.01% |
47,039
-303,569
| -87% | -$38M |
|
2167
Virtu Financial
VIRT
$5.02B
| $4.9M | ﹤0.01% |
235,802
-85,705
| -27% | -$1.97M |
|
2168
Gibraltar Industries
ROCK
$1.35B
| $4.89M | ﹤0.01% |
119,594
+1,252
| +1% | +$53.4K |
|
2169
Bristow Group
VTOL
$1.35B
| $4.89M | ﹤0.01% |
208,129
-8,450
| -4% | -$220K |
|
2170
Brinker International
EAT
$9.46B
| $4.87M | ﹤0.01% |
195,081
+1,106
| +0.6% | +$29.9K |
|
|
PINC
2171
DELISTED
Premier
PINC
| $4.87M | ﹤0.01% |
143,517
-51,778
| -27% | -$1.89M |
|
2172
RCM Technologies
RCMT
$203M
| $4.87M | ﹤0.01% |
+291,571
| New | +$5.05M |
|
2173
ADT
ADT
$5.8B
| $4.85M | ﹤0.01% |
647,498
-45,784
| -7% | -$345K |
|
2174
Apogee Enterprises
APOG
$858M
| $4.83M | ﹤0.01% |
126,495
-8,157
| -6% | -$332K |
|
|
ZEV
2175
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.83M | ﹤0.01% |
155,923
-59,520
| -28% | -$3.39M |
|
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.