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 | |
|---|---|---|---|---|---|---|
2251
Virtus Investment Partners
VRTS
$1.06B
| $4.12M | ﹤0.01% |
25,828
-815
| -3% | -$156K |
|
|
DBD
2252
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | ﹤0.01% |
1,685,159
-130,136
| -7% | -$434K |
|
|
DFP
2253
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.11M | ﹤0.01% |
216,343
+69,885
| +48% | +$1.5M |
|
|
AVID
2254
DELISTED
Avid Technology Inc
AVID
| $4.11M | ﹤0.01% |
176,558
-104,905
| -37% | -$2.74M |
|
|
ISEM
2255
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.11M | ﹤0.01% |
207,137
+37,409
| +22% | +$838K |
|
2256
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $4.1M | ﹤0.01% |
168,413
+28,438
| +20% | +$725K |
|
|
RPC
2257
Ridgepost Capital
RPC
$949M
| $4.1M | ﹤0.01% |
+389,398
| New | +$4.65M |
|
2258
Core Laboratories
CLB
$488M
| $4.06M | ﹤0.01% |
301,076
-51,299
| -15% | -$864K |
|
2259
RCI Hospitality Holdings
RICK
$192M
| $4.04M | ﹤0.01% |
61,899
+51,796
| +513% | +$3.23M |
|
2260
Schneider National
SNDR
$6.26B
| $4.04M | ﹤0.01% |
198,917
-31,046
| -14% | -$721K |
|
|
AAN
2261
DELISTED
The Aaron's Company Inc
AAN
| $4.03M | ﹤0.01% |
414,646
+29,797
| +8% | +$397K |
|
2262
Sonos
SONO
$1.73B
| $4.03M | ﹤0.01% |
289,910
-1,741,713
| -86% | -$30.9M |
|
2263
Towne Bank
TOWN
$3.46B
| $4.03M | ﹤0.01% |
150,131
+8,394
| +6% | +$241K |
|
2264
Blackbaud
BLKB
$1.94B
| $4.01M | ﹤0.01% |
90,959
+3,975
| +5% | +$214K |
|
2265
Triumph Financial Inc
TFIN
$1.81B
| $4M | ﹤0.01% |
73,537
-10,905
| -13% | -$717K |
|
|
HPP
2266
Hudson Pacific Properties
HPP
$747M
| $3.99M | ﹤0.01% |
52,046
+690
| +1% | +$67.1K |
|
|
PBDM
2267
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.99M | ﹤0.01% |
194,162
+25,175
| +15% | +$580K |
|
2268
Sinclair Inc
SBGI
$992M
| $3.97M | ﹤0.01% |
219,672
-13,242
| -6% | -$294K |
|
|
MIN
2269
Aberdeen Intermediate Income Fund
MIN
$274M
| $3.97M | ﹤0.01% |
1,414,015
+17,514
| +1% | +$51.1K |
|
2270
ESAB
ESAB
$5.38B
| $3.95M | ﹤0.01% |
118,368
-17,503
| -13% | -$717K |
|
2271
Pathward Financial
CASH
$1.86B
| $3.94M | ﹤0.01% |
119,438
-37,288
| -24% | -$1.34M |
|
2272
Nuveen Global High Income Fund
JGH
$352M
| $3.92M | ﹤0.01% |
372,120
-8,974
| -2% | -$107K |
|
2273
Invesco DB Precious Metals Fund
DBP
$237M
| $3.89M | ﹤0.01% |
90,700
-339,200
| -79% | -$15.1M |
|
|
PFN
2274
PIMCO Income Strategy Fund II
PFN
$698M
| $3.88M | ﹤0.01% |
561,974
-70,504
| -11% | -$548K |
|
|
SABA
2275
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.88M | ﹤0.01% |
476,799
-155,615
| -25% | -$1.41M |
|
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.