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 | |
|---|---|---|---|---|---|---|
|
CIK
2676
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.72M | ﹤0.01% |
628,702
+114,298
| +22% | +$324K |
|
2677
Cimpress
CMPR
$2.39B
| $1.72M | ﹤0.01% |
44,079
+6,849
| +18% | +$334K |
|
|
FOLD
2678
DELISTED
Amicus Therapeutics
FOLD
| $1.71M | ﹤0.01% |
159,527
+7,395
| +5% | +$60.9K |
|
2679
Black Stone Minerals
BSM
$3.18B
| $1.71M | ﹤0.01% |
124,852
-36,801
| -23% | -$559K |
|
|
DAO
2680
Youdao
DAO
$2.03B
| $1.71M | ﹤0.01% |
346,935
-47,756
| -12% | -$285K |
|
2681
Toast
TOST
$18.7B
| $1.71M | ﹤0.01% |
+131,822
| New | +$2.18M |
|
2682
Procore
PCOR
$8.26B
| $1.69M | ﹤0.01% |
37,262
+4,625
| +14% | +$227K |
|
2683
Stoneridge
SRI
$195M
| $1.69M | ﹤0.01% |
98,541
+17,214
| +21% | +$327K |
|
2684
BrightView Holdings
BV
$1.22B
| $1.69M | ﹤0.01% |
140,822
+28,845
| +26% | +$361K |
|
|
VISN
2685
Vistance Networks Inc
VISN
$2.65B
| $1.69M | ﹤0.01% |
275,606
-452,463
| -62% | -$3.16M |
|
2686
Northeast Bank
NBN
$1.06B
| $1.68M | ﹤0.01% |
+46,102
| New | +$1.67M |
|
2687
El Pollo Loco
LOCO
$501M
| $1.68M | ﹤0.01% |
170,602
+11,835
| +7% | +$125K |
|
|
NHS
2688
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.68M | ﹤0.01% |
200,103
+44,914
| +29% | +$424K |
|
2689
Ecovyst
ECVT
$1.32B
| $1.68M | ﹤0.01% |
170,188
+35,783
| +27% | +$372K |
|
2690
PureCycle Technologies
PCT
$1.28B
| $1.66M | ﹤0.01% |
224,255
+200,438
| +842% | +$1.68M |
|
|
CFLT
2691
DELISTED
Confluent
CFLT
| $1.66M | ﹤0.01% |
+71,358
| New | +$1.92M |
|
|
TPC
2692
Tutor Perini Cor
TPC
$4.41B
| $1.65M | ﹤0.01% |
188,286
+38,949
| +26% | +$376K |
|
|
KRTX
2693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | ﹤0.01% |
13,041
+878
| +7% | +$101K |
|
2694
PJT Partners
PJT
$4.3B
| $1.62M | ﹤0.01% |
23,112
+1,484
| +7% | +$103K |
|
|
RCS
2695
PIMCO Strategic Income Fund
RCS
$244M
| $1.62M | ﹤0.01% |
316,609
+20,903
| +7% | +$113K |
|
2696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.62M | ﹤0.01% |
44,068
-3,970
| -8% | -$157K |
|
2697
Radware
RDWR
$1.1B
| $1.62M | ﹤0.01% |
74,606
+6,417
| +9% | +$168K |
|
2698
PetMed Express
PETS
$41.7M
| $1.61M | ﹤0.01% |
80,769
+8,015
| +11% | +$179K |
|
|
GLDD
2699
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.61M | ﹤0.01% |
122,579
+30,503
| +33% | +$433K |
|
2700
Danaos Corp
DAC
$2.58B
| $1.6M | ﹤0.01% |
25,400
+8,378
| +49% | +$671K |
|
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.