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 | |
|---|---|---|---|---|---|---|
3001
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $790K | ﹤0.01% |
18,966
-456
| -2% | -$19.7K |
|
|
LGF.B
3002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | ﹤0.01% |
89,246
+2,792
| +3% | +$31.8K |
|
|
EXTN
3003
DELISTED
Exterran Corporation
EXTN
| $787K | ﹤0.01% |
182,948
+33,570
| +22% | +$203K |
|
3004
iShares MSCI Canada ETF
EWC
$6.13B
| $786K | ﹤0.01% |
23,348
-2,593
| -10% | -$96K |
|
3005
Shinhan Financial Group
SHG
$32.8B
| $786K | ﹤0.01% |
27,529
-2,641
| -9% | -$85.8K |
|
3006
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $784K | ﹤0.01% |
34,922
+3,640
| +12% | +$90.3K |
|
3007
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $781K | ﹤0.01% |
29,320
-85,990
| -75% | -$2.42M |
|
|
BLUE
3008
DELISTED
bluebird bio
BLUE
| $777K | ﹤0.01% |
9,386
+1,418
| +18% | +$110K |
|
3009
Stevanato
STVN
$5.42B
| $774K | ﹤0.01% |
+48,975
| New | +$809K |
|
|
HTB
3010
HomeTrust Bancshares
HTB
$860M
| $773K | ﹤0.01% |
30,904
+6,160
| +25% | +$167K |
|
3011
Schwab US TIPS ETF
SCHP
$16.3B
| $772K | ﹤0.01% |
27,672
+4,654
| +20% | +$135K |
|
|
ETG
3012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $768K | ﹤0.01% |
47,702
-20,056
| -30% | -$355K |
|
3013
Kodak
KODK
$822M
| $767K | ﹤0.01% |
165,268
+27,485
| +20% | +$143K |
|
3014
Bally's
BALY
$682M
| $766K | ﹤0.01% |
38,709
+4,622
| +14% | +$120K |
|
3015
Definitive Healthcare
DH
$72M
| $766K | ﹤0.01% |
33,424
+645
| +2% | +$13.8K |
|
3016
Republic Bancorp
RBCAA
$1.95B
| $765K | ﹤0.01% |
15,855
+2,620
| +20% | +$117K |
|
3017
Adaptive Biotechnologies
ADPT
$3.59B
| $764K | ﹤0.01% |
94,495
-51,305
| -35% | -$451K |
|
3018
Astronics
ATRO
$3.43B
| $764K | ﹤0.01% |
90,167
+15,527
| +21% | +$140K |
|
3019
First Community Bankshares
FCBC
$900M
| $764K | ﹤0.01% |
25,962
+5,334
| +26% | +$149K |
|
|
PDS
3020
Precision Drilling
PDS
$999M
| $761K | ﹤0.01% |
11,893
-750
| -6% | -$54.4K |
|
|
NVTA
3021
DELISTED
Invitae Corporation
NVTA
| $761K | ﹤0.01% |
311,711
+48,574
| +18% | +$215K |
|
3022
GeoPark
GPRK
$633M
| $759K | ﹤0.01% |
58,775
+11,443
| +24% | +$179K |
|
3023
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $755K | ﹤0.01% |
18,126
-823
| -4% | -$37.4K |
|
3024
CALL
Dick's Sporting Goods
DKS
$17.5B
| $754K | ﹤0.01% |
10,000
-6,800
| -40% | -$604K |
|
3025
First Mid Bancshares
FMBH
$1.39B
| $750K | ﹤0.01% |
21,029
+3,871
| +23% | +$143K |
|
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.