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 | |
|---|---|---|---|---|---|---|
2226
Montauk Renewables
MNTK
$243M
| $4.43M | ﹤0.01% |
254,043
+122,235
| +93% | +$1.83M |
|
2227
Target Hospitality
TH
$1.51B
| $4.43M | ﹤0.01% |
350,790
+323,653
| +1,193% | +$4.05M |
|
2228
Brink's
BCO
$4.88B
| $4.42M | ﹤0.01% |
91,341
+2,370
| +3% | +$132K |
|
|
INVX
2229
Innovex International
INVX
$1.96B
| $4.42M | ﹤0.01% |
226,539
+3,997
| +2% | +$92.7K |
|
|
FUV
2230
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.38M | ﹤0.01% |
158,609
+78,483
| +98% | +$3.92M |
|
2231
Liberty Global Class A
LBTYA
$3.62B
| $4.37M | ﹤0.01% |
280,503
-22,711
| -7% | -$457K |
|
2232
Armstrong World Industries
AWI
$7.38B
| $4.37M | ﹤0.01% |
55,180
-1,805
| -3% | -$153K |
|
2233
New Oriental
EDU
$9.37B
| $4.37M | ﹤0.01% |
182,187
-176,739
| -49% | -$4.39M |
|
2234
Cracker Barrel
CBRL
$1.26B
| $4.37M | ﹤0.01% |
47,160
+105
| +0.2% | +$10.6K |
|
|
BPMC
2235
DELISTED
Blueprint Medicines
BPMC
| $4.36M | ﹤0.01% |
66,139
-105,366
| -61% | -$6.77M |
|
|
PHK
2236
PIMCO High Income Fund
PHK
$867M
| $4.35M | ﹤0.01% |
936,171
+10,039
| +1% | +$51.3K |
|
|
ALLK
2237
DELISTED
Allakos
ALLK
| $4.33M | ﹤0.01% |
707,186
+620,953
| +720% | +$2.6M |
|
2238
Concrete Pumping Holdings
BBCP
$490M
| $4.3M | ﹤0.01% |
667,261
| – | – |
|
2239
Koppers
KOP
$943M
| $4.3M | ﹤0.01% |
206,955
+1,690
| +0.8% | +$38.9K |
|
2240
Pennant Group
PNTG
$1.4B
| $4.3M | ﹤0.01% |
413,078
-127,533
| -24% | -$1.82M |
|
2241
Dine Brands
DIN
$456M
| $4.28M | ﹤0.01% |
67,324
-4,236
| -6% | -$295K |
|
|
SNBR
2242
DELISTED
Sleep Number
SNBR
| $4.26M | ﹤0.01% |
125,894
-12,768
| -9% | -$512K |
|
2243
Relmada Therapeutics
RLMD
$557M
| $4.23M | ﹤0.01% |
114,245
+103,578
| +971% | +$2.87M |
|
|
UNIT
2244
Uniti Group
UNIT
$2.36B
| $4.21M | ﹤0.01% |
606,203
+102
| +0% | +$948 |
|
|
SJR
2245
DELISTED
Shaw Communications Inc.
SJR
| $4.19M | ﹤0.01% |
172,396
-5,632
| -3% | -$149K |
|
2246
Brookfield Infrastructure
BIPC
$5.2B
| $4.17M | ﹤0.01% |
102,445
+15,286
| +18% | +$703K |
|
2247
E.W. Scripps
SSP
$257M
| $4.17M | ﹤0.01% |
369,702
-13,860
| -4% | -$196K |
|
2248
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $4.16M | ﹤0.01% |
277,001
-13,647
| -5% | -$219K |
|
2249
PROG Holdings
PRG
$1.75B
| $4.12M | ﹤0.01% |
275,264
+18,193
| +7% | +$341K |
|
2250
uniQure
QURE
$3.03B
| $4.12M | ﹤0.01% |
219,786
-4,194
| -2% | -$88.2K |
|
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.