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 | |
|---|---|---|---|---|---|---|
|
FFIC
2751
DELISTED
Flushing Financial
FFIC
| $1.44M | ﹤0.01% |
67,837
+16,017
| +31% | +$351K |
|
2752
Liberty Broadband Class A
LBRDA
$4.89B
| $1.44M | ﹤0.01% |
12,695
-7,361
| -37% | -$865K |
|
2753
Unity Bancorp
UNTY
$591M
| $1.44M | ﹤0.01% |
+54,318
| New | +$1.52M |
|
2754
Carriage Services
CSV
$641M
| $1.44M | ﹤0.01% |
36,215
-35,513
| -50% | -$1.53M |
|
2755
Procept Biorobotics
PRCT
$1.06B
| $1.44M | ﹤0.01% |
+43,905
| New | +$1.6M |
|
2756
Titan Machinery
TITN
$396M
| $1.44M | ﹤0.01% |
64,048
-34,405
| -35% | -$858K |
|
|
CTT
2757
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | ﹤0.01% |
141,734
+19,360
| +16% | +$177K |
|
2758
Ginkgo Bioworks
DNA
$528M
| $1.42M | ﹤0.01% |
+14,916
| New | +$1.82M |
|
|
CIO
2759
DELISTED
City Office REIT
CIO
| $1.41M | ﹤0.01% |
108,960
+32,430
| +42% | +$459K |
|
2760
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.41M | ﹤0.01% |
41,091
-2,328
| -5% | -$85.9K |
|
|
CFB
2761
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.41M | ﹤0.01% |
106,766
+12,267
| +13% | +$165K |
|
|
MFM
2762
Aberdeen Municipal Income Fund
MFM
$221M
| $1.4M | ﹤0.01% |
256,682
+46,439
| +22% | +$260K |
|
2763
1st Source
SRCE
$2.16B
| $1.4M | ﹤0.01% |
30,730
+4,834
| +19% | +$218K |
|
|
KE
2764
Kimball Electronics
KE
$595M
| $1.39M | ﹤0.01% |
69,313
+13,955
| +25% | +$263K |
|
2765
Blackstone Secured Lending
BXSL
$5.37B
| $1.39M | ﹤0.01% |
58,896
-13,323
| -18% | -$345K |
|
|
VMEO
2766
DELISTED
Vimeo
VMEO
| $1.39M | ﹤0.01% |
230,961
-3,636
| -2% | -$33K |
|
2767
Greene County Bancorp
GCBC
$570M
| $1.39M | ﹤0.01% |
+61,354
| New | +$1.53M |
|
2768
Lightspeed Commerce
LSPD
$1.31B
| $1.38M | ﹤0.01% |
61,919
+5,507
| +10% | +$130K |
|
|
FRG
2769
DELISTED
Franchise Group, Inc.
FRG
| $1.38M | ﹤0.01% |
39,312
+12,140
| +45% | +$469K |
|
2770
Douglas Dynamics
PLOW
$1.02B
| $1.37M | ﹤0.01% |
47,735
+6,468
| +16% | +$201K |
|
2771
Univest Financial
UVSP
$1.22B
| $1.37M | ﹤0.01% |
53,815
+11,032
| +26% | +$283K |
|
2772
Gerdau
GGB
$9.74B
| $1.37M | ﹤0.01% |
401,910
-117,504
| -23% | -$523K |
|
|
MGF
2773
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.37M | ﹤0.01% |
388,148
-2,404
| -0.6% | -$8.63K |
|
|
TIXT
2774
DELISTED
TELUS International
TIXT
| $1.37M | ﹤0.01% |
54,485
-157,590
| -74% | -$3.72M |
|
|
HEQ
2775
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.36M | ﹤0.01% |
115,698
-7,532
| -6% | -$97.5K |
|
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.