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 | |
|---|---|---|---|---|---|---|
2701
Center Bancorp
CNOB
$1.66B
| $1.6M | ﹤0.01% |
65,316
+13,409
| +26% | +$373K |
|
2702
Constellium
CSTM
$3.76B
| $1.59M | ﹤0.01% |
120,623
+18,606
| +18% | +$297K |
|
|
AVK
2703
Advent Convertible and Income Fund
AVK
$547M
| $1.58M | ﹤0.01% |
135,019
+9,843
| +8% | +$132K |
|
|
SP
2704
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
51,542
+11,648
| +29% | +$352K |
|
2705
InvenTrust Properties
IVT
$2.76B
| $1.58M | ﹤0.01% |
61,361
+4,031
| +7% | +$118K |
|
|
BTA
2706
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.58M | ﹤0.01% |
142,728
-7,336
| -5% | -$79.7K |
|
2707
Gray Television
GTN
$415M
| $1.58M | ﹤0.01% |
93,468
-69,298
| -43% | -$1.35M |
|
2708
Shift4
FOUR
$4.2B
| $1.58M | ﹤0.01% |
47,681
+7,564
| +19% | +$357K |
|
2709
Evolus
EOLS
$385M
| $1.57M | ﹤0.01% |
135,816
-12,602
| -8% | -$149K |
|
|
TCN
2710
DELISTED
Tricon Residential Inc.
TCN
| $1.57M | ﹤0.01% |
155,075
-10,357
| -6% | -$133K |
|
2711
Marqeta
MQ
$1.83B
| $1.56M | ﹤0.01% |
48,143
+45,274
| +1,578% | +$1.78M |
|
|
STR
2712
DELISTED
Sitio Royalties
STR
| $1.56M | ﹤0.01% |
67,295
+1,411
| +2% | +$39.1K |
|
2713
American Well
AMWL
$180M
| $1.56M | ﹤0.01% |
18,058
+3,813
| +27% | +$285K |
|
2714
QCR Holdings
QCRH
$1.69B
| $1.55M | ﹤0.01% |
28,706
+6,907
| +32% | +$377K |
|
|
GNT
2715
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.54M | ﹤0.01% |
328,954
+478
| +0.1% | +$2.54K |
|
2716
Mercantile Bank Corp
MBWM
$1.04B
| $1.54M | ﹤0.01% |
48,151
+6,274
| +15% | +$203K |
|
|
CIR
2717
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
93,918
+11,363
| +14% | +$227K |
|
|
ATCO
2718
DELISTED
Atlas Corp.
ATCO
| $1.54M | ﹤0.01% |
143,553
+25,937
| +22% | +$326K |
|
2719
TFS Financial
TFSL
$5.16B
| $1.53M | ﹤0.01% |
111,541
+10,703
| +11% | +$157K |
|
2720
Sportsman's Warehouse
SPWH
$44.5M
| $1.53M | ﹤0.01% |
159,630
+18,823
| +13% | +$186K |
|
2721
Great Southern Bancorp
GSBC
$874M
| $1.53M | ﹤0.01% |
26,075
+5,400
| +26% | +$314K |
|
|
NTST
2722
NETSTREIT Corp
NTST
$2.09B
| $1.52M | ﹤0.01% |
80,789
-1,296,341
| -94% | -$27.3M |
|
2723
Argan
AGX
$8B
| $1.52M | ﹤0.01% |
40,613
+3,927
| +11% | +$150K |
|
2724
BCB Bancorp
BCBP
$173M
| $1.52M | ﹤0.01% |
+89,027
| New | +$1.65M |
|
2725
Esquire Financial Holdings
ESQ
$1.12B
| $1.51M | ﹤0.01% |
+45,510
| New | +$1.6M |
|
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.