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 | |
|---|---|---|---|---|---|---|
|
MCR
2351
DELISTED
MFS Charter Income Trust
MCR
| $3.24M | ﹤0.01% |
544,845
+1,708
| +0.3% | +$11.1K |
|
2352
Funko
FNKO
$326M
| $3.23M | ﹤0.01% |
159,784
-9,351
| -6% | -$214K |
|
2353
Reynolds Consumer Products
REYN
$5.26B
| $3.23M | ﹤0.01% |
124,140
-9,025
| -7% | -$255K |
|
2354
Robinhood
HOOD
$77.8B
| $3.21M | ﹤0.01% |
317,483
-36,237
| -10% | -$348K |
|
2355
Hilton Grand Vacations
HGV
$3.59B
| $3.19M | ﹤0.01% |
97,108
+4,883
| +5% | +$195K |
|
|
ONL
2356
Orion Office REIT
ONL
$150M
| $3.19M | ﹤0.01% |
363,958
+119,612
| +49% | +$1.23M |
|
2357
iShares MBS ETF
MBB
$38.9B
| $3.18M | ﹤0.01% |
34,705
-495
| -1% | -$48K |
|
|
MMT
2358
Aberdeen Multi-Market Income Fund
MMT
$236M
| $3.18M | ﹤0.01% |
751,014
+4,457
| +0.6% | +$20.7K |
|
2359
BridgeBio Pharma
BBIO
$15.7B
| $3.17M | ﹤0.01% |
318,882
+275,673
| +638% | +$2.86M |
|
|
DADA
2360
DELISTED
Dada Nexus
DADA
| $3.16M | ﹤0.01% |
668,026
-31,439
| -4% | -$208K |
|
2361
Nelnet
NNI
$4.88B
| $3.16M | ﹤0.01% |
39,868
-5
| -0% | -$435 |
|
|
JRO
2362
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.15M | ﹤0.01% |
390,181
+93,372
| +31% | +$792K |
|
|
SIX
2363
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | ﹤0.01% |
177,160
+29,208
| +20% | +$659K |
|
2364
CEVA Inc
CEVA
$910M
| $3.13M | ﹤0.01% |
119,485
+8,032
| +7% | +$258K |
|
|
CTIC
2365
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.13M | ﹤0.01% |
536,883
-843,023
| -61% | -$5.25M |
|
2366
AMC Entertainment Holdings
AMC
$2.52B
| $3.12M | ﹤0.01% |
44,795
+1,336
| +3% | +$182K |
|
|
ETB
2367
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $3.12M | ﹤0.01% |
236,332
-28,031
| -11% | -$445K |
|
|
WIA
2368
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.11M | ﹤0.01% |
347,289
+5,777
| +2% | +$57.9K |
|
2369
Allegiant Air
ALGT
$2.64B
| $3.1M | ﹤0.01% |
42,505
+5,851
| +16% | +$605K |
|
2370
Jackson Financial
JXN
$8.53B
| $3.1M | ﹤0.01% |
111,737
-1,420
| -1% | -$42K |
|
|
AFT
2371
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.09M | ﹤0.01% |
246,790
+25,272
| +11% | +$331K |
|
2372
Chegg
CHGG
$110M
| $3.08M | ﹤0.01% |
146,336
+4,835
| +3% | +$100K |
|
|
GBT
2373
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.06M | ﹤0.01% |
44,967
+3,488
| +8% | +$192K |
|
2374
Inogen
INGN
$175M
| $3.06M | ﹤0.01% |
126,053
+5,973
| +5% | +$165K |
|
|
PTRA
2375
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.06M | ﹤0.01% |
613,788
+14,275
| +2% | +$80K |
|
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.