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 | |
|---|---|---|---|---|---|---|
2301
Teekay Tankers
TNK
$2.75B
| $3.62M | ﹤0.01% |
131,625
-3,803
| -3% | -$89.9K |
|
2302
Krystal Biotech
KRYS
$10.1B
| $3.6M | ﹤0.01% |
51,608
+42,454
| +464% | +$3.07M |
|
|
APTV.PRA
2303
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.59M | ﹤0.01% |
37,691
| – | – |
|
|
LADR
2304
Ladder Capital
LADR
$1.21B
| $3.58M | ﹤0.01% |
399,400
-63,051
| -14% | -$696K |
|
|
FTF
2305
Franklin Limited Duration Income Trust
FTF
$231M
| $3.57M | ﹤0.01% |
577,830
-6,759
| -1% | -$45.7K |
|
2306
Leslie's
LESL
$8.9M
| $3.57M | ﹤0.01% |
12,140
-5,206
| -30% | -$1.56M |
|
2307
APi Group
APG
$17.1B
| $3.56M | ﹤0.01% |
402,203
-4,903
| -1% | -$52.2K |
|
|
PRSU
2308
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.55M | ﹤0.01% |
112,436
+36,196
| +47% | +$1.26M |
|
|
NXRT
2309
NexPoint Residential Trust
NXRT
$666M
| $3.54M | ﹤0.01% |
76,573
-82,062
| -52% | -$4.73M |
|
2310
Nordic American Tanker
NAT
$1.38B
| $3.52M | ﹤0.01% |
1,318,860
-39,635
| -3% | -$105K |
|
|
IGA
2311
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $3.52M | ﹤0.01% |
416,973
+102,912
| +33% | +$931K |
|
2312
Marcus & Millichap
MMI
$1.16B
| $3.52M | ﹤0.01% |
107,236
+6,941
| +7% | +$263K |
|
|
XHR
2313
Xenia Hotels & Resorts
XHR
$1.9B
| $3.51M | ﹤0.01% |
254,725
+3,202
| +1% | +$51.1K |
|
2314
LivePerson
LPSN
$21.8M
| $3.51M | ﹤0.01% |
24,832
+1,730
| +7% | +$331K |
|
2315
monday.com
MNDY
$3.68B
| $3.5M | ﹤0.01% |
30,855
+287
| +0.9% | +$34K |
|
|
PCN
2316
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.5M | ﹤0.01% |
295,476
+7,150
| +2% | +$95.7K |
|
2317
Phreesia
PHR
$663M
| $3.5M | ﹤0.01% |
137,293
+103,909
| +311% | +$2.59M |
|
2318
Nutanix
NTNX
$16B
| $3.5M | ﹤0.01% |
167,874
-13,865
| -8% | -$253K |
|
2319
The Bancorp
TBBK
$2.79B
| $3.48M | ﹤0.01% |
158,512
-71,690
| -31% | -$1.66M |
|
2320
Elastic
ESTC
$6.84B
| $3.46M | ﹤0.01% |
48,213
-1,236
| -2% | -$98.3K |
|
2321
Neogen
NEOG
$2.63B
| $3.46M | ﹤0.01% |
247,585
+78,122
| +46% | +$1.57M |
|
|
BZUN
2322
Baozun
BZUN
$167M
| $3.46M | ﹤0.01% |
550,236
-49,416
| -8% | -$424K |
|
2323
United Parks & Resorts
PRKS
$2.1B
| $3.44M | ﹤0.01% |
75,580
-1,253,922
| -94% | -$62.4M |
|
|
ESGR
2324
DELISTED
Enstar Group
ESGR
| $3.42M | ﹤0.01% |
20,165
-326
| -2% | -$63.7K |
|
2325
Triple Flag Precious Metals
TFPM
$5.94B
| $3.41M | ﹤0.01% |
+269,915
| New | +$3.33M |
|
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.