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 | |
|---|---|---|---|---|---|---|
|
USAS
2601
Americas Gold and Silver
USAS
$1.29B
| $2.11M | ﹤0.01% |
1,226,758
-775,560
| -39% | -$1.6M |
|
2602
Newmark Group
NMRK
$2.66B
| $2.11M | ﹤0.01% |
217,967
-74,718
| -26% | -$865K |
|
|
RUTH
2603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | ﹤0.01% |
129,592
-53,248
| -29% | -$1.02M |
|
|
NEE.PRQ
2604
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.11M | ﹤0.01% |
42,871
| – | – |
|
|
PRSU
2605
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.1M | ﹤0.01% |
76,240
+8,481
| +13% | +$263K |
|
|
BSCM
2606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.1M | ﹤0.01% |
99,076
+51,704
| +109% | +$1.1M |
|
2607
Alerian MLP ETF
AMLP
$13B
| $2.09M | ﹤0.01% |
60,682
-2,386
| -4% | -$91.6K |
|
|
FBRT
2608
Franklin BSP Realty Trust
FBRT
$630M
| $2.09M | ﹤0.01% |
154,936
+25,275
| +19% | +$360K |
|
2609
Pegasystems
PEGA
$5.02B
| $2.07M | ﹤0.01% |
86,734
-387,186
| -82% | -$11.6M |
|
2610
DHI Group
DHX
$182M
| $2.05M | ﹤0.01% |
412,966
+48,649
| +13% | +$289K |
|
|
RADA
2611
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.04M | ﹤0.01% |
221,090
+20,341
| +10% | +$262K |
|
2612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.04M | ﹤0.01% |
34,672
-97,068
| -74% | -$5.73M |
|
2613
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $2.04M | ﹤0.01% |
83,669
-15,202
| -15% | -$372K |
|
|
ZIMV
2614
DELISTED
ZimVie
ZIMV
| $2.02M | ﹤0.01% |
126,089
-29,408
| -19% | -$648K |
|
2615
Expro Ltd
XPRO
$1.79B
| $2.02M | ﹤0.01% |
175,083
-11,477
| -6% | -$164K |
|
|
BRSP
2616
BrightSpire Capital
BRSP
$634M
| $2.01M | ﹤0.01% |
266,258
+50,881
| +24% | +$431K |
|
|
PAMT
2617
PAMT Corp
PAMT
$337M
| $2.01M | ﹤0.01% |
73,262
+11,900
| +19% | +$336K |
|
2618
TriMas Corp
TRS
$1.43B
| $2.01M | ﹤0.01% |
72,415
+8,297
| +13% | +$240K |
|
2619
eHealth
EHTH
$42.2M
| $2M | ﹤0.01% |
214,586
+12,668
| +6% | +$129K |
|
|
SNP
2620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.99M | ﹤0.01% |
44,504
-6,947
| -14% | -$343K |
|
|
FPI
2621
Farmland Partners
FPI
$408M
| $1.99M | ﹤0.01% |
144,100
-11,449
| -7% | -$167K |
|
2622
Sixth Street Specialty
TSLX
$1.63B
| $1.98M | ﹤0.01% |
107,133
+23,950
| +29% | +$507K |
|
2623
First Internet Bancorp
INBK
$257M
| $1.98M | ﹤0.01% |
53,807
+8,302
| +18% | +$319K |
|
2624
Chewy
CHWY
$9.25B
| $1.98M | ﹤0.01% |
56,947
+7,474
| +15% | +$240K |
|
2625
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.97M | ﹤0.01% |
18,000
-14,000
| -44% | -$1.65M |
|
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.