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 | |
|---|---|---|---|---|---|---|
|
SRG
2976
Seritage Growth Properties
SRG
$136M
| $829K | ﹤0.01% |
159,097
+28,581
| +22% | +$255K |
|
|
HCCI
2977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $829K | ﹤0.01% |
30,781
+5,673
| +23% | +$154K |
|
|
AXIA
2978
AXIA Energia
AXIA
$23.9B
| $828K | ﹤0.01% |
117,948
-15
| -0% | -$101 |
|
|
MUI
2979
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $826K | ﹤0.01% |
+69,392
| New | +$848K |
|
2980
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $825K | ﹤0.01% |
50,383
-17,134
| -25% | -$287K |
|
2981
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $825K | ﹤0.01% |
37,719
-959
| -2% | -$21.7K |
|
2982
AbCellera Biologics
ABCL
$1.74B
| $824K | ﹤0.01% |
+77,359
| New | +$655K |
|
2983
Equity Bancshares
EQBK
$1.04B
| $823K | ﹤0.01% |
28,255
+9,005
| +47% | +$282K |
|
2984
Itaú Unibanco
ITUB
$93.2B
| $821K | ﹤0.01% |
217,371
-35,438
| -14% | -$157K |
|
2985
Vaxcyte
PCVX
$7.81B
| $818K | ﹤0.01% |
37,596
+10,407
| +38% | +$241K |
|
|
RETA
2986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $814K | ﹤0.01% |
26,777
-29,335
| -52% | -$875K |
|
|
SFIX
2987
Stitch Fix
SFIX
$536M
| $811K | ﹤0.01% |
164,069
+23,022
| +16% | +$193K |
|
2988
Luxfer Holdings
LXFR
$456M
| $808K | ﹤0.01% |
53,462
+8,099
| +18% | +$131K |
|
|
TRUE
2989
DELISTED
TrueCar
TRUE
| $807K | ﹤0.01% |
311,641
+40,239
| +15% | +$133K |
|
2990
Clean Energy Fuels
CLNE
$427M
| $804K | ﹤0.01% |
179,310
+24,669
| +16% | +$143K |
|
|
JPI
2991
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $803K | ﹤0.01% |
41,785
-12,749
| -23% | -$262K |
|
2992
Entravision Communication
EVC
$1.03B
| $801K | ﹤0.01% |
175,692
+52,871
| +43% | +$271K |
|
2993
Cosan
CSAN
$3.18B
| $800K | ﹤0.01% |
57,575
-18,119
| -24% | -$301K |
|
|
MNTV
2994
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $799K | ﹤0.01% |
90,733
+6,600
| +8% | +$88.3K |
|
2995
iShares US Real Estate ETF
IYR
$4.66B
| $795K | ﹤0.01% |
+8,638
| New | +$861K |
|
2996
Farmers National Banc Corp
FMNB
$939M
| $792K | ﹤0.01% |
52,839
+10,968
| +26% | +$169K |
|
|
2997
CALL
Qualcomm
QCOM
$155B
| $792K | ﹤0.01% |
6,200
-1,300
| -17% | -$177K |
|
2998
SmartFinancial
SMBK
$896M
| $792K | ﹤0.01% |
32,783
+1,658
| +5% | +$41.2K |
|
2999
United Microelectronic
UMC
$47.7B
| $792K | ﹤0.01% |
116,886
-24,948
| -18% | -$205K |
|
|
INFA
3000
DELISTED
Informatica
INFA
| $791K | ﹤0.01% |
38,095
-949
| -2% | -$18.8K |
|
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.