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 | |
|---|---|---|---|---|---|---|
|
DCT
2951
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $867K | ﹤0.01% |
58,310
-1,567,613
| -96% | -$27.5M |
|
2952
Ardagh Metal Packaging
AMBP
$2.83B
| $866K | ﹤0.01% |
141,996
+12,917
| +10% | +$87.3K |
|
|
TCS
2953
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $866K | ﹤0.01% |
9,259
+1,627
| +21% | +$185K |
|
2954
Clover Health Investments
CLOV
$2.2B
| $865K | ﹤0.01% |
404,079
+173,492
| +75% | +$461K |
|
|
EXPR
2955
DELISTED
Express, Inc.
EXPR
| $864K | ﹤0.01% |
22,051
+5,670
| +35% | +$340K |
|
|
CCF
2956
DELISTED
Chase Corporation
CCF
| $861K | ﹤0.01% |
11,060
+998
| +10% | +$81.7K |
|
2957
Atea Pharmaceuticals
AVIR
$376M
| $860K | ﹤0.01% |
121,132
+16,114
| +15% | +$110K |
|
|
ONEM
2958
DELISTED
1Life Healthcare
ONEM
| $860K | ﹤0.01% |
109,623
+11,930
| +12% | +$102K |
|
|
NWLI
2959
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $854K | ﹤0.01% |
4,211
+807
| +24% | +$165K |
|
2960
Virgin Galactic
SPCE
$328M
| $852K | ﹤0.01% |
7,084
-2,329
| -25% | -$338K |
|
|
TIGR
2961
UP Fintech Holding
TIGR
$876M
| $852K | ﹤0.01% |
180,991
+36,156
| +25% | +$154K |
|
2962
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $851K | ﹤0.01% |
43,438
-25,682
| -37% | -$602K |
|
|
KYNB
2963
Kyntra Bio
KYNB
$27.2M
| $847K | ﹤0.01% |
3,207
-16,894
| -84% | -$4.32M |
|
2964
Global E Online
GLBE
$6.6B
| $847K | ﹤0.01% |
42,006
+6,910
| +20% | +$159K |
|
|
XRN
2965
Chiron Real Estate Inc
XRN
$514M
| $846K | ﹤0.01% |
15,053
+2,002
| +15% | +$135K |
|
|
NBP
2966
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $846K | ﹤0.01% |
74,830
+7,219
| +11% | +$86.5K |
|
2967
Amneal Pharmaceuticals
AMRX
$5.85B
| $843K | ﹤0.01% |
264,990
+55,057
| +26% | +$199K |
|
2968
NRC Health Common Stock
NRC
$432M
| $842K | ﹤0.01% |
21,992
-839
| -4% | -$30.3K |
|
|
TEN
2969
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $840K | ﹤0.01% |
93,639
+18,752
| +25% | +$204K |
|
|
ECC
2970
Eagle Point Credit Company
ECC
$512M
| $834K | ﹤0.01% |
+70,764
| New | +$887K |
|
2971
Phreesia
PHR
$663M
| $834K | ﹤0.01% |
33,384
+1,050
| +3% | +$23.1K |
|
2972
IHS Holding
IHS
$2.76B
| $833K | ﹤0.01% |
79,718
-2,258
| -3% | -$25.1K |
|
2973
Garrett Motion
GTX
$5.81B
| $832K | ﹤0.01% |
107,601
+20,944
| +24% | +$142K |
|
2974
Beyond Meat
BYND
$292M
| $831K | ﹤0.01% |
34,672
-31,103
| -47% | -$994K |
|
|
BYM
2975
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $830K | ﹤0.01% |
66,973
+6,561
| +11% | +$80.9K |
|
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.