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 | |
|---|---|---|---|---|---|---|
|
BSCN
2776
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | ﹤0.01% |
65,032
+42,573
| +190% | +$895K |
|
2777
Hyster-Yale Materials Handling
HY
$599M
| $1.35M | ﹤0.01% |
42,057
+7,780
| +23% | +$265K |
|
2778
Camden National
CAC
$978M
| $1.35M | ﹤0.01% |
30,684
+6,285
| +26% | +$282K |
|
2779
Ennis
EBF
$552M
| $1.35M | ﹤0.01% |
66,550
+11,532
| +21% | +$208K |
|
2780
NACCO Industries
NC
$357M
| $1.35M | ﹤0.01% |
+35,550
| New | +$1.7M |
|
|
CDR
2781
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
46,759
+15,911
| +52% | +$435K |
|
2782
GFL Environmental
GFL
$14.9B
| $1.35M | ﹤0.01% |
52,203
+14,051
| +37% | +$417K |
|
|
DZSI
2783
DELISTED
DZS Inc. Common Stock
DZSI
| $1.34M | ﹤0.01% |
+82,384
| New | +$1.21M |
|
2784
Insmed
INSM
$21.4B
| $1.33M | ﹤0.01% |
67,336
+1,426
| +2% | +$29.9K |
|
2785
KRONOS Worldwide
KRO
$693M
| $1.33M | ﹤0.01% |
72,150
+15,314
| +27% | +$262K |
|
|
BSCO
2786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | ﹤0.01% |
63,979
+41,764
| +188% | +$872K |
|
2787
Montauk Renewables
MNTK
$243M
| $1.32M | ﹤0.01% |
+131,808
| New | +$1.57M |
|
2788
ZipRecruiter
ZIP
$321M
| $1.32M | ﹤0.01% |
89,368
-26,599
| -23% | -$528K |
|
|
GBT
2789
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
41,479
+1,976
| +5% | +$57.8K |
|
|
AOD
2790
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.32M | ﹤0.01% |
163,870
-98,474
| -38% | -$857K |
|
|
HOLI
2791
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.32M | ﹤0.01% |
89,167
+11,943
| +15% | +$183K |
|
2792
Kura Oncology
KURA
$800M
| $1.32M | ﹤0.01% |
71,905
+9,308
| +15% | +$134K |
|
|
FMN
2793
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.32M | ﹤0.01% |
119,002
+23,474
| +25% | +$274K |
|
2794
Alto Ingredients
ALTO
$369M
| $1.31M | ﹤0.01% |
353,129
-575,173
| -62% | -$3M |
|
2795
Midland States Bancorp
MSBI
$699M
| $1.3M | ﹤0.01% |
54,186
+14,544
| +37% | +$379K |
|
2796
OraSure Technologies
OSUR
$279M
| $1.3M | ﹤0.01% |
478,330
+56,535
| +13% | +$281K |
|
2797
PagerDuty
PD
$816M
| $1.29M | ﹤0.01% |
52,044
+4,568
| +10% | +$125K |
|
2798
Green Brick Partners
GRBK
$3.04B
| $1.29M | ﹤0.01% |
65,813
+10,837
| +20% | +$227K |
|
2799
Hayward Holdings
HAYW
$3.21B
| $1.28M | ﹤0.01% |
89,195
+14,453
| +19% | +$223K |
|
|
TRQ
2800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.28M | ﹤0.01% |
47,871
-1,718
| -3% | -$48.6K |
|
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.