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 | |
|---|---|---|---|---|---|---|
2926
IDT Corp
IDT
$1.64B
| $922K | ﹤0.01% |
36,685
+7,225
| +25% | +$199K |
|
2927
CALL
Ford
F
$58.5B
| $918K | ﹤0.01% |
82,500
-68,500
| -45% | -$938K |
|
2928
Magnite
MGNI
$2.76B
| $916K | ﹤0.01% |
103,175
+4,174
| +4% | +$44.7K |
|
|
BSCP
2929
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $912K | ﹤0.01% |
44,634
+25,304
| +131% | +$521K |
|
2930
XP
XP
$8.81B
| $911K | ﹤0.01% |
50,685
+9,574
| +23% | +$220K |
|
|
OLP
2931
One Liberty Properties
OLP
$530M
| $909K | ﹤0.01% |
34,964
+6,105
| +21% | +$169K |
|
|
STEL
2932
DELISTED
Stellar Bancorp
STEL
| $903K | ﹤0.01% |
33,942
+6,652
| +24% | +$188K |
|
2933
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $896K | ﹤0.01% |
37,313
+7,187
| +24% | +$182K |
|
2934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $896K | ﹤0.01% |
12,179
-465
| -4% | -$36.2K |
|
2935
Alignment Healthcare
ALHC
$3.08B
| $893K | ﹤0.01% |
78,205
-37,168
| -32% | -$392K |
|
|
BHR
2936
Braemar Hotels & Resorts
BHR
$156M
| $893K | ﹤0.01% |
208,188
+50,638
| +32% | +$286K |
|
2937
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $893K | ﹤0.01% |
46,350
+26,287
| +131% | +$512K |
|
2938
Prospect Capital
PSEC
$1.07B
| $893K | ﹤0.01% |
127,707
-5,471
| -4% | -$42K |
|
2939
Paysafe
PSFE
$414M
| $891K | ﹤0.01% |
38,055
-14,026
| -27% | -$452K |
|
2940
Peapack-Gladstone Financial
PGC
$815M
| $890K | ﹤0.01% |
29,930
+6,660
| +29% | +$213K |
|
2941
Metropolitan Bank Holding Corp
MCB
$1.15B
| $888K | ﹤0.01% |
12,799
-20,478
| -62% | -$1.7M |
|
|
ASGI
2942
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $881K | ﹤0.01% |
48,838
+16,880
| +53% | +$323K |
|
|
AHT
2943
Ashford Hospitality Trust
AHT
$20.9M
| $876K | ﹤0.01% |
14,644
+2,945
| +25% | +$198K |
|
|
IIGV
2944
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $875K | ﹤0.01% |
37,627
-20,016
| -35% | -$475K |
|
2945
Cass Information Systems
CASS
$714M
| $874K | ﹤0.01% |
25,856
+3,310
| +15% | +$119K |
|
2946
Live Oak Bancshares
LOB
$1.98B
| $870K | ﹤0.01% |
25,647
-379
| -1% | -$15.7K |
|
|
RVNC
2947
DELISTED
Revance Therapeutics, Inc.
RVNC
| $869K | ﹤0.01% |
62,888
-155,458
| -71% | -$2.39M |
|
2948
Aurinia Pharmaceuticals
AUPH
$1.91B
| $868K | ﹤0.01% |
86,466
+53,715
| +164% | +$600K |
|
2949
HSBC
HSBC
$365B
| $868K | ﹤0.01% |
26,570
+4,818
| +22% | +$156K |
|
|
IBA
2950
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $867K | ﹤0.01% |
20,007
-483
| -2% | -$21.9K |
|
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.