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 | |
|---|---|---|---|---|---|---|
2276
Green Dot
GDOT
$743M
| $3.85M | ﹤0.01% |
203,130
+6,963
| +4% | +$161K |
|
|
KDNY
2277
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.83M | ﹤0.01% |
195,110
-151,544
| -44% | -$3.04M |
|
|
ACCD
2278
DELISTED
Accolade Inc
ACCD
| $3.81M | ﹤0.01% |
333,780
+290,690
| +675% | +$3.17M |
|
2279
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.8M | ﹤0.01% |
362,965
+344,640
| +1,881% | +$3.67M |
|
|
TEI
2280
Templeton Emerging Markets Income Fund
TEI
$314M
| $3.8M | ﹤0.01% |
856,901
+105,014
| +14% | +$534K |
|
|
MRSN
2281
DELISTED
Mersana Therapeutics
MRSN
| $3.79M | ﹤0.01% |
22,451
+21,283
| +1,822% | +$3.46M |
|
2282
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $3.78M | ﹤0.01% |
241,097
+1,135
| +0.5% | +$20K |
|
2283
BlackRock Income Trust
BKT
$330M
| $3.78M | ﹤0.01% |
304,351
+89,538
| +42% | +$1.22M |
|
2284
Motorcar Parts of America
MPAA
$254M
| $3.77M | ﹤0.01% |
247,404
-4,310
| -2% | -$63.2K |
|
|
KBAL
2285
DELISTED
Kimball International
KBAL
| $3.75M | ﹤0.01% |
595,321
-8,408
| -1% | -$65.3K |
|
|
RAPT
2286
DELISTED
RAPT Therapeutics
RAPT
| $3.73M | ﹤0.01% |
+19,367
| New | +$3.66M |
|
2287
10x Genomics
TXG
$6B
| $3.73M | ﹤0.01% |
130,878
+2,482
| +2% | +$94.6K |
|
|
TMX
2288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.72M | ﹤0.01% |
97,207
-17,879
| -16% | -$765K |
|
|
IDE
2289
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.71M | ﹤0.01% |
420,144
+54,236
| +15% | +$532K |
|
2290
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $3.71M | ﹤0.01% |
77,270
+7,501
| +11% | +$396K |
|
2291
TETRA Technologies
TTI
$1.14B
| $3.71M | ﹤0.01% |
1,032,989
-44,072
| -4% | -$174K |
|
|
NESR
2292
National Energy Services Reunited Corp
NESR
$2.72B
| $3.71M | ﹤0.01% |
624,340
-51,659
| -8% | -$347K |
|
2293
SFL Corp
SFL
$1.64B
| $3.71M | ﹤0.01% |
406,844
-40,758
| -9% | -$413K |
|
2294
Tredegar Corp
TG
$265M
| $3.7M | ﹤0.01% |
391,955
+6,646
| +2% | +$68.6K |
|
2295
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $3.67M | ﹤0.01% |
175,102
-49,635
| -22% | -$1.08M |
|
|
AIMC
2296
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.66M | ﹤0.01% |
108,810
-2,367
| -2% | -$90.5K |
|
2297
Seres Therapeutics
MCRB
$46.8M
| $3.66M | ﹤0.01% |
28,480
+26,943
| +1,753% | +$2.76M |
|
|
BGX
2298
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.65M | ﹤0.01% |
334,598
-22,309
| -6% | -$263K |
|
2299
Cerence
CRNC
$385M
| $3.64M | ﹤0.01% |
231,063
-590,645
| -72% | -$13.3M |
|
|
MYOV
2300
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.63M | ﹤0.01% |
+202,080
| New | +$3.23M |
|
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.