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 | |
|---|---|---|---|---|---|---|
2851
Main Street Capital
MAIN
$5.06B
| $1.12M | ﹤0.01% |
29,172
-14,483
| -33% | -$566K |
|
|
NPTN
2852
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | ﹤0.01% |
71,484
+21,630
| +43% | +$330K |
|
|
EVOP
2853
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.11M | ﹤0.01% |
47,382
+8,000
| +20% | +$182K |
|
2854
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.11M | ﹤0.01% |
67,539
-22,152
| -25% | -$380K |
|
|
WE
2855
DELISTED
WeWork Inc.
WE
| $1.11M | ﹤0.01% |
+5,511
| New | +$1.42M |
|
2856
Conduent
CNDT
$244M
| $1.1M | ﹤0.01% |
255,613
+29,570
| +13% | +$148K |
|
2857
Mission Produce
AVO
$1.11B
| $1.1M | ﹤0.01% |
77,169
+16,820
| +28% | +$225K |
|
2858
MakeMyTrip
MMYT
$5.36B
| $1.09M | ﹤0.01% |
42,515
+6,296
| +17% | +$163K |
|
2859
Ecopetrol
EC
$34.5B
| $1.09M | ﹤0.01% |
100,245
+61,006
| +155% | +$970K |
|
|
DHIL
2860
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
6,258
+1,356
| +28% | +$241K |
|
2861
German American Bancorp
GABC
$1.91B
| $1.08M | ﹤0.01% |
31,644
+4,967
| +19% | +$180K |
|
2862
Pure Cycle
PCYO
$253M
| $1.08M | ﹤0.01% |
102,295
-6,115
| -6% | -$66.1K |
|
2863
Magnachip Semiconductor
MX
$119M
| $1.08M | ﹤0.01% |
74,092
+13,368
| +22% | +$230K |
|
|
EMO
2864
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.07M | ﹤0.01% |
45,478
+9,889
| +28% | +$275K |
|
|
CAMP
2865
DELISTED
CalAmp Corp.
CAMP
| $1.07M | ﹤0.01% |
11,171
-365
| -3% | -$50.8K |
|
|
ATRI
2866
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,693
-191
| -10% | -$125K |
|
|
ALX
2867
Alexander's
ALX
$1.3B
| $1.06M | ﹤0.01% |
4,785
+466
| +11% | +$113K |
|
2868
Schrodinger
SDGR
$1.13B
| $1.06M | ﹤0.01% |
40,262
-707,015
| -95% | -$19M |
|
|
THR
2869
DELISTED
Thermon Group Holdings
THR
| $1.06M | ﹤0.01% |
75,601
+16,860
| +29% | +$260K |
|
2870
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | ﹤0.01% |
23,380
+405
| +2% | +$20K |
|
2871
Byline Bancorp
BY
$1.78B
| $1.06M | ﹤0.01% |
44,419
+9,911
| +29% | +$240K |
|
2872
KT
KT
$8.62B
| $1.05M | ﹤0.01% |
75,603
-5,774
| -7% | -$83K |
|
|
CTO
2873
CTO Realty Growth
CTO
$824M
| $1.05M | ﹤0.01% |
51,366
+13,071
| +34% | +$275K |
|
|
WEA
2874
Western Asset Premier Bond Fund
WEA
$124M
| $1.05M | ﹤0.01% |
98,877
-787
| -0.8% | -$8.78K |
|
2875
DigitalOcean
DOCN
$13.7B
| $1.04M | ﹤0.01% |
25,215
-660,844
| -96% | -$29.5M |
|
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.