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 |
HEICO Corp Class A
HEI.A
|
+$966M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
ExxonMobil
XOM
|
+$409M |
| 4 |
Cencora
COR
|
+$269M |
| 5 |
ZTO Express
ZTO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$341M |
| 2 |
Avantor
AVTR
|
+$318M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$253M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
HCA Healthcare
HCA
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
2476
DELISTED
Cutera, Inc.
CUTR
| $2.81M | ﹤0.01% |
74,791
-36,696
| -33% | -$1.94M |
|
|
MAGN
2477
Magnera Corp
MAGN
$472M
| $2.8M | ﹤0.01% |
31,313
+6,547
| +26% | +$785K |
|
2478
Driven Brands
DRVN
$2.35B
| $2.79M | ﹤0.01% |
101,246
+33,402
| +49% | +$912K |
|
|
BGB
2479
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $2.79M | ﹤0.01% |
249,502
+2,296
| +0.9% | +$27.6K |
|
|
PTRA
2480
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.78M | ﹤0.01% |
599,513
+87,186
| +17% | +$533K |
|
2481
Noble Corp
NE
$6.77B
| $2.77M | ﹤0.01% |
109,398
-118,272
| -52% | -$3.89M |
|
|
GBAB
2482
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.74M | ﹤0.01% |
154,345
-58,921
| -28% | -$1.09M |
|
2483
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.74M | ﹤0.01% |
219,917
-6,936
| -3% | -$87.7K |
|
2484
BlueLinx
BXC
$422M
| $2.74M | ﹤0.01% |
40,952
+13,465
| +49% | +$1.01M |
|
2485
Teva Pharmaceuticals
TEVA
$40.8B
| $2.74M | ﹤0.01% |
363,911
+15,116
| +4% | +$132K |
|
2486
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $2.72M | ﹤0.01% |
11,700
| – | – |
|
|
CNSL
2487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.72M | ﹤0.01% |
387,860
-48,844
| -11% | -$321K |
|
2488
Rayonier Advanced Materials
RYAM
$604M
| $2.7M | ﹤0.01% |
1,032,036
-2,272,851
| -69% | -$10.2M |
|
2489
Columbia Financial
CLBK
$1.12B
| $2.68M | ﹤0.01% |
122,867
+174
| +0.1% | +$3.63K |
|
|
ONL
2490
Orion Office REIT
ONL
$150M
| $2.68M | ﹤0.01% |
244,346
+23,288
| +11% | +$301K |
|
2491
Nutanix
NTNX
$16B
| $2.66M | ﹤0.01% |
181,739
+28,948
| +19% | +$603K |
|
2492
Chegg
CHGG
$110M
| $2.66M | ﹤0.01% |
141,501
-68,908
| -33% | -$1.58M |
|
|
SMAR
2493
DELISTED
Smartsheet Inc.
SMAR
| $2.65M | ﹤0.01% |
84,503
+6,315
| +8% | +$262K |
|
2494
DigitalBridge
DBRG
$2.93B
| $2.65M | ﹤0.01% |
135,888
-163,105
| -55% | -$3.98M |
|
|
NSL
2495
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.65M | ﹤0.01% |
553,580
+95,411
| +21% | +$493K |
|
2496
Peloton Interactive
PTON
$2.77B
| $2.65M | ﹤0.01% |
288,462
-363,771
| -56% | -$5.84M |
|
|
IVH
2497
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.65M | ﹤0.01% |
258,546
-5,574
| -2% | -$63.4K |
|
2498
Autoliv
ALV
$9.02B
| $2.63M | ﹤0.01% |
36,789
+860
| +2% | +$64.3K |
|
|
OPP
2499
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.62M | ﹤0.01% |
243,136
+77,294
| +47% | +$859K |
|
|
NIE
2500
Virtus Equity & Convertible Income Fund
NIE
$719M
| $2.61M | ﹤0.01% |
125,575
-15,761
| -11% | -$366K |
|
Similar funds
Invesco's Q2 2022 Portfolio in Review
As of Q2 2022, Invesco held 4,260 positions worth $330B, down 16% from $392B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q2 2022 filing shows 250 new, 2,115 increased, 1,487 reduced and 228 closed positions. Its largest new stake was Heliogen, Inc.: 258,718 shares worth $19.1M. The largest sale was Qualcomm, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2022 buy was Heliogen, Inc.: 258,718 shares worth $19.1M.
- Invesco added most to HEICO Corp Class A in Q2 2022, an estimated $966M increase.
- Invesco's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $341M.
- Invesco fully exited Cerner Corp in Q2 2022, selling an estimated $153M.
- Invesco's ten largest holdings make up 11% of its $330B portfolio in Q2 2022.
- Invesco opened 250 new positions and closed 228 in Q2 2022.
- Invesco's portfolio value fell 16% quarter-over-quarter to $330B.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.