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 | |
|---|---|---|---|---|---|---|
2176
Eos Energy Enterprises
EOSE
$1.33B
| $4.83M | ﹤0.01% |
2,889,831
-818,777
| -22% | -$1.79M |
|
2177
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.83M | ﹤0.01% |
83,505
+48,833
| +141% | +$2.86M |
|
2178
LeMaitre Vascular
LMAT
$2.38B
| $4.81M | ﹤0.01% |
94,986
+2,540
| +3% | +$127K |
|
|
FBC
2179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.81M | ﹤0.01% |
143,964
-1,622
| -1% | -$62K |
|
2180
Broadstone Net Lease
BNL
$4.06B
| $4.79M | ﹤0.01% |
308,339
-24,097
| -7% | -$489K |
|
2181
American Vanguard Corp
AVD
$70.4M
| $4.77M | ﹤0.01% |
255,164
-56,595
| -18% | -$1.18M |
|
2182
Aaon
AAON
$7.55B
| $4.75M | ﹤0.01% |
132,230
+11,501
| +10% | +$443K |
|
2183
Transcat
TRNS
$831M
| $4.75M | ﹤0.01% |
62,705
+53,743
| +600% | +$3.71M |
|
|
XIFR
2184
XPLR Infrastructure LP
XIFR
$1.11B
| $4.74M | ﹤0.01% |
65,600
+2,020
| +3% | +$162K |
|
|
STR
2185
DELISTED
Sitio Royalties
STR
| $4.73M | ﹤0.01% |
214,064
+146,769
| +218% | +$3.8M |
|
|
TGI
2186
DELISTED
Triumph Group
TGI
| $4.73M | ﹤0.01% |
550,361
-287
| -0.1% | -$3.75K |
|
2187
Compass Diversified
CODI
$781M
| $4.71M | ﹤0.01% |
261,056
-6,489
| -2% | -$143K |
|
2188
Skywest
SKYW
$4.4B
| $4.71M | ﹤0.01% |
289,525
+17,776
| +7% | +$377K |
|
|
CLDT
2189
Chatham Lodging
CLDT
$618M
| $4.67M | ﹤0.01% |
473,107
+6,379
| +1% | +$76.7K |
|
2190
Hain Celestial
HAIN
$44.7M
| $4.66M | ﹤0.01% |
276,096
+62,999
| +30% | +$1.35M |
|
2191
Blackstone Mortgage Trust
BXMT
$2.47B
| $4.66M | ﹤0.01% |
199,442
+19,500
| +11% | +$565K |
|
|
EHAB
2192
DELISTED
Enhabit
EHAB
| $4.64M | ﹤0.01% |
+330,675
| New | +$5.36M |
|
2193
SPDR Gold Trust
GLD
$131B
| $4.64M | ﹤0.01% |
+30,000
| New | +$4.82M |
|
2194
MarineMax
HZO
$766M
| $4.63M | ﹤0.01% |
155,585
+3,373
| +2% | +$126K |
|
2195
Unisys
UIS
$219M
| $4.63M | ﹤0.01% |
613,433
+69,026
| +13% | +$737K |
|
|
STK
2196
Columbia Seligman Premium Technology Growth Fund
STK
$879M
| $4.63M | ﹤0.01% |
199,574
-10,128
| -5% | -$285K |
|
|
OSH
2197
DELISTED
Oak Street Health, Inc.
OSH
| $4.63M | ﹤0.01% |
188,693
+70,028
| +59% | +$1.85M |
|
|
FFA
2198
First Trust Enhanced Equity Income Fund
FFA
$455M
| $4.62M | ﹤0.01% |
314,754
-4,445
| -1% | -$74.9K |
|
|
CSW
2199
CSW Industrials
CSW
$5.62B
| $4.62M | ﹤0.01% |
38,547
+9,997
| +35% | +$1.22M |
|
2200
Erie Indemnity
ERIE
$12.8B
| $4.61M | ﹤0.01% |
20,750
-4,178
| -17% | -$880K |
|
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.