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 | |
|---|---|---|---|---|---|---|
2576
ANI Pharmaceuticals
ANIP
$1.8B
| $2.2M | ﹤0.01% |
74,230
+3,978
| +6% | +$115K |
|
2577
Dole
DOLE
$1.35B
| $2.2M | ﹤0.01% |
259,933
-265,012
| -50% | -$2.91M |
|
|
CIM
2578
Chimera Investment
CIM
$1.04B
| $2.2M | ﹤0.01% |
83,024
-17,228
| -17% | -$511K |
|
|
SRDX
2579
DELISTED
Surmodics
SRDX
| $2.19M | ﹤0.01% |
58,774
-7,768
| -12% | -$301K |
|
2580
Beazer Homes USA
BZH
$877M
| $2.18M | ﹤0.01% |
180,620
-445,864
| -71% | -$6.52M |
|
2581
Coastal Financial
CCB
$626M
| $2.18M | ﹤0.01% |
57,196
+5,911
| +12% | +$237K |
|
2582
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
| $2.18M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
|
FT
2583
Franklin Universal Trust
FT
$199M
| $2.18M | ﹤0.01% |
292,262
-7,998
| -3% | -$61.1K |
|
2584
Denali Therapeutics
DNLI
$3.65B
| $2.17M | ﹤0.01% |
73,666
+6,032
| +9% | +$158K |
|
2585
Central Garden & Pet Co
CENT
$2.69B
| $2.17M | ﹤0.01% |
63,786
-4,748
| -7% | -$167K |
|
2586
Future Fuel
FF
$217M
| $2.16M | ﹤0.01% |
296,311
+28,302
| +11% | +$238K |
|
2587
Horizon Bancorp
HBNC
$1.04B
| $2.16M | ﹤0.01% |
123,833
+16,351
| +15% | +$291K |
|
2588
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $2.16M | ﹤0.01% |
103,670
+55,422
| +115% | +$1.18M |
|
2589
Cannae Holdings
CNNE
$639M
| $2.15M | ﹤0.01% |
111,335
-49,195
| -31% | -$1.03M |
|
|
HT
2590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.15M | ﹤0.01% |
219,579
+27,369
| +14% | +$274K |
|
|
PRMW
2591
DELISTED
Primo Water Corporation
PRMW
| $2.15M | ﹤0.01% |
160,712
+8,735
| +6% | +$123K |
|
|
TE
2592
T1 Energy
TE
$1.16B
| $2.15M | ﹤0.01% |
314,145
+30,903
| +11% | +$271K |
|
|
TRTX
2593
TPG RE Finance Trust
TRTX
$612M
| $2.15M | ﹤0.01% |
238,146
-95,382
| -29% | -$999K |
|
2594
Mind CTI
MNDO
$19.4M
| $2.14M | ﹤0.01% |
901,450
| – | – |
|
|
CD
2595
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.14M | ﹤0.01% |
275,882
-134,068
| -33% | -$864K |
|
|
MVT
2596
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.13M | ﹤0.01% |
187,758
-17,481
| -9% | -$210K |
|
|
MYD
2597
DELISTED
BlackRock MuniYield Fund
MYD
| $2.13M | ﹤0.01% |
191,241
-53,706
| -22% | -$614K |
|
|
EHI
2598
Western Asset Global High Income Fund
EHI
$175M
| $2.12M | ﹤0.01% |
300,646
-11,680
| -4% | -$89.6K |
|
2599
MasterCraft Boat Holdings
MCFT
$579M
| $2.12M | ﹤0.01% |
100,704
+12,316
| +14% | +$286K |
|
2600
Fastly Inc
FSLY
$3.55B
| $2.11M | ﹤0.01% |
181,797
-24,021
| -12% | -$339K |
|
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.