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 | |
|---|---|---|---|---|---|---|
|
PRO
2901
DELISTED
PROS Holdings
PRO
| $991K | ﹤0.01% |
37,791
+1,794
| +5% | +$50.7K |
|
2902
Independent Bank Corp
IBCP
$787M
| $990K | ﹤0.01% |
51,327
-129,223
| -72% | -$2.57M |
|
2903
SLR Investment Corp
SLRC
$686M
| $986K | ﹤0.01% |
67,382
-3,980
| -6% | -$64K |
|
2904
Business First Bancshares
BFST
$1.04B
| $985K | ﹤0.01% |
46,211
+6,592
| +17% | +$146K |
|
|
DGL
2905
DELISTED
Invesco DB Gold Fund
DGL
| $982K | ﹤0.01% |
19,200
-1,200
| -6% | -$63.8K |
|
2906
Beam Therapeutics
BEAM
$2.63B
| $980K | ﹤0.01% |
25,311
+3,004
| +13% | +$119K |
|
|
LPRO
2907
DELISTED
Open Lending Corp
LPRO
| $980K | ﹤0.01% |
95,831
+18,789
| +24% | +$252K |
|
2908
Safe Bulkers
SB
$795M
| $979K | ﹤0.01% |
256,380
+82,130
| +47% | +$350K |
|
2909
Barings BDC
BBDC
$864M
| $977K | ﹤0.01% |
104,972
+39,645
| +61% | +$402K |
|
|
LYLT
2910
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $977K | ﹤0.01% |
273,582
+67,802
| +33% | +$726K |
|
|
NOAH
2911
Noah Holdings
NOAH
$580M
| $975K | ﹤0.01% |
48,205
+2,709
| +6% | +$50.5K |
|
2912
Relay Therapeutics
RLAY
$4.1B
| $966K | ﹤0.01% |
57,619
+4,293
| +8% | +$92K |
|
2913
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $965K | ﹤0.01% |
12,425
-447
| -3% | -$35.1K |
|
2914
nLIGHT
LASR
$3.88B
| $958K | ﹤0.01% |
93,658
+14,525
| +18% | +$188K |
|
2915
Hackett Group
HCKT
$270M
| $955K | ﹤0.01% |
50,348
+11,419
| +29% | +$246K |
|
2916
MINISO
MNSO
$3.88B
| $948K | ﹤0.01% |
120,762
+16,866
| +16% | +$115K |
|
2917
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $947K | ﹤0.01% |
77,347
+37,329
| +93% | +$471K |
|
|
PDX
2918
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $945K | ﹤0.01% |
73,610
+9,838
| +15% | +$143K |
|
|
SOHU
2919
Sohu.com
SOHU
$362M
| $945K | ﹤0.01% |
57,049
+7,185
| +14% | +$112K |
|
2920
Honda
HMC
$39.1B
| $944K | ﹤0.01% |
39,088
+11,924
| +44% | +$305K |
|
|
PETQ
2921
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $940K | ﹤0.01% |
55,931
+8,801
| +19% | +$161K |
|
|
NKLA
2922
DELISTED
Nikola Corporation Common Stock
NKLA
| $935K | ﹤0.01% |
6,553
+1,099
| +20% | +$225K |
|
2923
Bank of Marin Bancorp
BMRC
$472M
| $930K | ﹤0.01% |
29,270
+6,546
| +29% | +$212K |
|
|
EGIO
2924
DELISTED
Edgio, Inc. Common Stock
EGIO
| $929K | ﹤0.01% |
10,048
+3,550
| +55% | +$511K |
|
2925
Financial Institutions
FISI
$816M
| $928K | ﹤0.01% |
35,679
+8,464
| +31% | +$235K |
|
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.