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 | |
|---|---|---|---|---|---|---|
|
HPS
2326
John Hancock Preferred Income Fund III
HPS
$457M
| $3.41M | ﹤0.01% |
227,659
+12,269
| +6% | +$197K |
|
2327
Trupanion
TRUP
$1.07B
| $3.39M | ﹤0.01% |
57,056
-1,092
| -2% | -$73.3K |
|
|
ERC
2328
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.37M | ﹤0.01% |
390,673
-127,751
| -25% | -$1.24M |
|
2329
Comtech Telecommunications
CMTL
$50.3M
| $3.36M | ﹤0.01% |
335,967
-3,670
| -1% | -$40.5K |
|
2330
Opendoor
OPEN
$3.64B
| $3.36M | ﹤0.01% |
1,117,016
+1,567
| +0.1% | +$7.19K |
|
2331
Pitney Bowes
PBI
$2.4B
| $3.36M | ﹤0.01% |
1,443,087
+324,786
| +29% | +$1.04M |
|
2332
Tidewater
TDW
$3.73B
| $3.35M | ﹤0.01% |
154,167
-175,884
| -53% | -$3.75M |
|
|
SAGE
2333
DELISTED
Sage Therapeutics
SAGE
| $3.34M | ﹤0.01% |
85,308
-1,945
| -2% | -$75.2K |
|
|
COWN
2334
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.34M | ﹤0.01% |
86,440
-58,507
| -40% | -$2.13M |
|
|
ESPR
2335
DELISTED
Esperion Therapeutics
ESPR
| $3.33M | ﹤0.01% |
496,516
+474,610
| +2,167% | +$3.26M |
|
2336
White Mountains Insurance
WTM
$5.2B
| $3.33M | ﹤0.01% |
2,553
-76
| -3% | -$98.3K |
|
2337
Caribou Biosciences
CRBU
$145M
| $3.32M | ﹤0.01% |
315,052
+296,643
| +1,611% | +$2.76M |
|
|
NTST
2338
NETSTREIT Corp
NTST
$2.09B
| $3.32M | ﹤0.01% |
186,675
+105,886
| +131% | +$2.12M |
|
2339
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.32M | ﹤0.01% |
118,088
-4,945
| -4% | -$151K |
|
2340
XPEL
XPEL
$1.22B
| $3.31M | ﹤0.01% |
51,398
+1,199
| +2% | +$77.9K |
|
|
HPI
2341
John Hancock Preferred Income Fund
HPI
$430M
| $3.3M | ﹤0.01% |
206,092
-34,193
| -14% | -$610K |
|
|
HTLF
2342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.3M | ﹤0.01% |
76,037
-1,780
| -2% | -$78.9K |
|
2343
Transocean
RIG
$5.89B
| $3.29M | ﹤0.01% |
1,334,121
-165,348
| -11% | -$529K |
|
2344
Corsair Gaming
CRSR
$1.13B
| $3.29M | ﹤0.01% |
289,858
+16,014
| +6% | +$230K |
|
2345
Select Water Solutions
WTTR
$2.3B
| $3.29M | ﹤0.01% |
471,588
-193,980
| -29% | -$1.35M |
|
2346
Xeris Biopharma Holdings
XERS
$1.39B
| $3.29M | ﹤0.01% |
2,107,055
+6,849
| +0.3% | +$11.3K |
|
2347
Core & Main
CNM
$8.23B
| $3.29M | ﹤0.01% |
144,452
+41,193
| +40% | +$963K |
|
2348
RingCentral
RNG
$4.66B
| $3.28M | ﹤0.01% |
82,117
+4,821
| +6% | +$231K |
|
2349
ATN International
ATNI
$366M
| $3.25M | ﹤0.01% |
84,292
-145,996
| -63% | -$6.61M |
|
|
OSG
2350
Octave Specialty Group
OSG
$243M
| $3.25M | ﹤0.01% |
254,776
-10,661
| -4% | -$142K |
|
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.