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 | |
|---|---|---|---|---|---|---|
2801
Columbus McKinnon
CMCO
$553M
| $1.28M | ﹤0.01% |
45,129
+8,535
| +23% | +$294K |
|
|
CHUY
2802
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
64,207
+6,808
| +12% | +$156K |
|
|
BRSL
2803
Brightstar Lottery PLC
BRSL
$1.84B
| $1.27M | ﹤0.01% |
68,432
-1,349,973
| -95% | -$28.8M |
|
|
PNT
2804
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.26M | ﹤0.01% |
+185,090
| New | +$1.42M |
|
2805
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.26M | ﹤0.01% |
66,015
+2,546
| +4% | +$50.9K |
|
2806
Liquidity Services
LQDT
$1.22B
| $1.26M | ﹤0.01% |
93,440
+1,843
| +2% | +$27.1K |
|
2807
Nicolet Bankshares
NIC
$3.6B
| $1.25M | ﹤0.01% |
17,313
+3,083
| +22% | +$249K |
|
|
SGFY
2808
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | ﹤0.01% |
90,593
-567,582
| -86% | -$7.99M |
|
|
YELL
2809
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | ﹤0.01% |
426,549
+68,436
| +19% | +$278K |
|
2810
nCino
NCNO
$2.02B
| $1.24M | ﹤0.01% |
40,274
+6,595
| +20% | +$233K |
|
2811
Regional Management Corp
RM
$301M
| $1.24M | ﹤0.01% |
33,192
+7,042
| +27% | +$312K |
|
2812
Community Trust Bancorp
CTBI
$1.42B
| $1.24M | ﹤0.01% |
30,653
+6,564
| +27% | +$267K |
|
2813
Utz Brands
UTZ
$1.25B
| $1.24M | ﹤0.01% |
89,614
+32,943
| +58% | +$458K |
|
2814
Riley Exploration Permian
REPX
$744M
| $1.23M | ﹤0.01% |
+51,033
| New | +$1.31M |
|
|
IHD
2815
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.23M | ﹤0.01% |
213,194
-63,808
| -23% | -$386K |
|
2816
BlackRock MuniHoldings Fund
MHD
$598M
| $1.22M | ﹤0.01% |
96,422
-83,049
| -46% | -$1.08M |
|
|
BGFV
2817
DELISTED
Big 5 Sporting Goods
BGFV
| $1.22M | ﹤0.01% |
108,985
+18,319
| +20% | +$250K |
|
|
ZYXI
2818
DELISTED
Zynex
ZYXI
| $1.22M | ﹤0.01% |
152,540
-26,884
| -15% | -$190K |
|
2819
W&T Offshore
WTI
$534M
| $1.21M | ﹤0.01% |
281,099
+79,327
| +39% | +$446K |
|
|
KSM
2820
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.21M | ﹤0.01% |
133,091
-8,857
| -6% | -$83.6K |
|
|
CTR
2821
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.21M | ﹤0.01% |
47,241
+4,037
| +9% | +$119K |
|
|
SHYF
2822
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
64,949
+13,062
| +25% | +$320K |
|
2823
Stratasys
SSYS
$679M
| $1.2M | ﹤0.01% |
63,991
+12,429
| +24% | +$245K |
|
2824
Nuveen Real Estate Income Fund
JRS
$249M
| $1.2M | ﹤0.01% |
127,422
+8,564
| +7% | +$90.2K |
|
2825
C3.ai
AI
$1.43B
| $1.19M | ﹤0.01% |
65,409
-19,035
| -23% | -$350K |
|
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.