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 | |
|---|---|---|---|---|---|---|
|
MGI
2551
DELISTED
MoneyGram International, Inc. New
MGI
| $2.32M | ﹤0.01% |
231,763
+50,597
| +28% | +$509K |
|
|
PFL
2552
PIMCO Income Strategy Fund
PFL
$384M
| $2.32M | ﹤0.01% |
257,718
+18,036
| +8% | +$169K |
|
2553
Verra Mobility
VRRM
$804M
| $2.31M | ﹤0.01% |
147,350
+21,767
| +17% | +$331K |
|
2554
SentinelOne
S
$6.53B
| $2.31M | ﹤0.01% |
+99,173
| New | +$2.78M |
|
2555
Zillow
ZG
$7.94B
| $2.31M | ﹤0.01% |
72,642
-4,583
| -6% | -$181K |
|
2556
Progyny
PGNY
$2.44B
| $2.31M | ﹤0.01% |
79,431
+7,082
| +10% | +$254K |
|
2557
XPEL
XPEL
$1.22B
| $2.31M | ﹤0.01% |
50,199
-649
| -1% | -$30.6K |
|
2558
Core & Main
CNM
$8.23B
| $2.3M | ﹤0.01% |
103,259
+9,138
| +10% | +$212K |
|
2559
HCI Group
HCI
$2.23B
| $2.3M | ﹤0.01% |
33,970
+1,495
| +5% | +$98.7K |
|
2560
OneSpan
OSPN
$574M
| $2.29M | ﹤0.01% |
192,328
-4,690
| -2% | -$61.8K |
|
|
DHF
2561
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.27M | ﹤0.01% |
1,000,977
+12,060
| +1% | +$29.9K |
|
2562
BJ's Restaurants
BJRI
$1.42B
| $2.27M | ﹤0.01% |
104,717
-628,706
| -86% | -$16.2M |
|
|
BSL
2563
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.26M | ﹤0.01% |
170,257
-3,466
| -2% | -$49.3K |
|
|
WSR
2564
DELISTED
Whitestone REIT
WSR
| $2.26M | ﹤0.01% |
209,873
-1,103,767
| -84% | -$13.3M |
|
2565
Kearny Financial
KRNY
$604M
| $2.25M | ﹤0.01% |
202,998
+20,514
| +11% | +$246K |
|
2566
MVB Financial
MVBF
$397M
| $2.25M | ﹤0.01% |
72,253
+60,378
| +508% | +$2.28M |
|
|
PIM
2567
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.25M | ﹤0.01% |
659,194
+19,320
| +3% | +$67K |
|
|
OLPX
2568
DELISTED
Olaplex Holdings
OLPX
| $2.24M | ﹤0.01% |
159,258
+354
| +0.2% | +$5.23K |
|
2569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.24M | ﹤0.01% |
171,067
-46,318
| -21% | -$627K |
|
|
GOGL
2570
DELISTED
Golden Ocean Group
GOGL
| $2.24M | ﹤0.01% |
192,667
+82,224
| +74% | +$1.1M |
|
2571
BlackBerry
BB
$4.98B
| $2.24M | ﹤0.01% |
415,394
-62,593
| -13% | -$371K |
|
|
LBAI
2572
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | ﹤0.01% |
153,171
+16,050
| +12% | +$246K |
|
2573
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.23M | ﹤0.01% |
107,060
+42,594
| +66% | +$890K |
|
|
KIO
2574
KKR Income Opportunities Fund
KIO
$451M
| $2.22M | ﹤0.01% |
190,868
-11,134
| -6% | -$145K |
|
2575
Stagwell
STGW
$2.07B
| $2.21M | ﹤0.01% |
406,375
+349,507
| +615% | +$2.48M |
|
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.