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 | |
|---|---|---|---|---|---|---|
2726
Farmers & Merchants Bancorp
FMAO
$459M
| $1.51M | ﹤0.01% |
+45,462
| New | +$1.7M |
|
|
JHS
2727
John Hancock Income Securities Trust
JHS
$127M
| $1.51M | ﹤0.01% |
132,570
-38,638
| -23% | -$478K |
|
2728
Levi Strauss
LEVI
$9.44B
| $1.51M | ﹤0.01% |
92,307
+77,455
| +522% | +$1.4M |
|
2729
AdaptHealth
AHCO
$1.47B
| $1.5M | ﹤0.01% |
83,404
+12,372
| +17% | +$201K |
|
2730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.5M | ﹤0.01% |
28,774
-2,662
| -8% | -$153K |
|
|
FLC
2731
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.5M | ﹤0.01% |
83,444
-14,276
| -15% | -$268K |
|
2732
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.49M | ﹤0.01% |
16,349
-181
| -1% | -$18K |
|
2733
First Business Financial Services
FBIZ
$587M
| $1.49M | ﹤0.01% |
+47,714
| New | +$1.59M |
|
2734
Vermilion Energy
VET
$1.82B
| $1.49M | ﹤0.01% |
78,029
-19,568
| -20% | -$408K |
|
2735
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.48M | ﹤0.01% |
127,237
-8,067
| -6% | -$94.5K |
|
2736
Upwork
UPWK
$1.13B
| $1.48M | ﹤0.01% |
71,705
+3,307
| +5% | +$65K |
|
|
SAFE
2737
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
41,798
-1
| -0% | -$44 |
|
|
LOGC
2738
DELISTED
ContextLogic
LOGC
| $1.48M | ﹤0.01% |
30,789
+10,565
| +52% | +$572K |
|
2739
TransAlta
TAC
$3.95B
| $1.48M | ﹤0.01% |
129,581
+4,802
| +4% | +$52.9K |
|
2740
The Joint Corp
JYNT
$118M
| $1.48M | ﹤0.01% |
96,434
-43,749
| -31% | -$978K |
|
|
DSKE
2741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.48M | ﹤0.01% |
230,757
-75,248
| -25% | -$575K |
|
2742
Evolution Petroleum
EPM
$132M
| $1.47M | ﹤0.01% |
269,725
-1,646
| -0.6% | -$11.1K |
|
2743
TG Therapeutics
TGTX
$7.96B
| $1.47M | ﹤0.01% |
345,733
+15,273
| +5% | +$95.4K |
|
2744
International Money Express
IMXI
$357M
| $1.47M | ﹤0.01% |
71,655
+39,570
| +123% | +$793K |
|
|
JAMF
2745
DELISTED
Jamf
JAMF
| $1.46M | ﹤0.01% |
59,098
+7,691
| +15% | +$216K |
|
2746
Malibu Boats
MBUU
$541M
| $1.46M | ﹤0.01% |
27,678
+4,934
| +22% | +$268K |
|
|
MVF
2747
DELISTED
BlackRock MuniVest Fund
MVF
| $1.46M | ﹤0.01% |
195,715
-43,756
| -18% | -$330K |
|
2748
Peoples Bancorp
PEBO
$1.5B
| $1.46M | ﹤0.01% |
54,816
+12,072
| +28% | +$343K |
|
|
BRG
2749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.45M | ﹤0.01% |
55,231
-133,854
| -71% | -$3.54M |
|
|
DSM
2750
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.44M | ﹤0.01% |
232,160
+51,385
| +28% | +$334K |
|
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.