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 | |
|---|---|---|---|---|---|---|
|
OXLC
2876
Oxford Lane Capital
OXLC
$894M
| $1.04M | ﹤0.01% |
+36,710
| New | +$1.2M |
|
2877
The RMR Group
RMR
$325M
| $1.04M | ﹤0.01% |
36,794
+6,454
| +21% | +$186K |
|
2878
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.04M | ﹤0.01% |
+243,107
| New | +$1.32M |
|
|
RDFN
2879
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
125,360
+14,021
| +13% | +$160K |
|
2880
Appian
APPN
$1.98B
| $1.03M | ﹤0.01% |
21,773
+729
| +3% | +$36.6K |
|
|
ASG
2881
Liberty All-Star Growth Fund
ASG
$328M
| $1.03M | ﹤0.01% |
176,296
-4,814
| -3% | -$30K |
|
2882
Star Bulk Carriers
SBLK
$3.21B
| $1.02M | ﹤0.01% |
40,919
+8,050
| +24% | +$233K |
|
2883
DoubleVerify
DV
$1.73B
| $1.02M | ﹤0.01% |
44,984
+3,992
| +10% | +$89.8K |
|
2884
Global Industrial
GIC
$1.37B
| $1.02M | ﹤0.01% |
30,203
+4,171
| +16% | +$136K |
|
|
AMK
2885
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.02M | ﹤0.01% |
54,305
+3,423
| +7% | +$68.5K |
|
|
MCN
2886
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.02M | ﹤0.01% |
150,115
+7,119
| +5% | +$51.4K |
|
2887
Merchants Bancorp
MBIN
$2.53B
| $1.02M | ﹤0.01% |
44,825
+2,766
| +7% | +$67.5K |
|
2888
Liberty Latin America Class C
LILAK
$1.63B
| $1.01M | ﹤0.01% |
143,028
+10,591
| +8% | +$87.9K |
|
|
IMVP
2889
Invesco India ETF
IMVP
$125M
| $1.01M | ﹤0.01% |
44,619
+7,120
| +19% | +$173K |
|
2890
Liberty All-Star Equity Fund
USA
$1.79B
| $1.01M | ﹤0.01% |
161,282
-48,055
| -23% | -$333K |
|
2891
Repay Holdings
RPAY
$331M
| $1.01M | ﹤0.01% |
78,437
+8,259
| +12% | +$107K |
|
2892
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1M | ﹤0.01% |
11,500
| – | – |
|
|
PMM
2893
Franklin Managed Municipal Income Trust
PMM
$267M
| $1M | ﹤0.01% |
151,508
+57,483
| +61% | +$380K |
|
|
NPKI
2894
NPK International
NPKI
$1.06B
| $1M | ﹤0.01% |
324,707
+85,120
| +36% | +$326K |
|
2895
Brown-Forman Class A
BF.A
$13.4B
| $999K | ﹤0.01% |
14,767
-242
| -2% | -$15.3K |
|
2896
Nomad Foods
NOMD
$1.66B
| $998K | ﹤0.01% |
49,887
+7,295
| +17% | +$148K |
|
|
FBMS
2897
DELISTED
The First Bancshares, Inc.
FBMS
| $996K | ﹤0.01% |
34,833
+5,643
| +19% | +$175K |
|
|
CXE
2898
DELISTED
MFS High Income Municipal Trust
CXE
| $994K | ﹤0.01% |
264,336
-4,477
| -2% | -$17.7K |
|
2899
AppFolio
APPF
$6.38B
| $992K | ﹤0.01% |
10,948
-3,448
| -24% | -$348K |
|
2900
GoPro
GPRO
$130M
| $992K | ﹤0.01% |
179,275
+26,387
| +17% | +$193K |
|
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.