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 | |
|---|---|---|---|---|---|---|
|
DENN
3026
DELISTED
Denny's
DENN
| $748K | ﹤0.01% |
86,199
-2,105,803
| -96% | -$23.2M |
|
3027
iShares Core S&P Small-Cap ETF
IJR
$109B
| $748K | ﹤0.01% |
8,089
-426
| -5% | -$42.4K |
|
|
BFK
3028
DELISTED
BlackRock Municipal Income Trust
BFK
| $747K | ﹤0.01% |
69,638
+35,893
| +106% | +$418K |
|
3029
1-800-Flowers.com
FLWS
$250M
| $747K | ﹤0.01% |
78,600
+13,064
| +20% | +$144K |
|
3030
LSB Industries
LXU
$783M
| $747K | ﹤0.01% |
53,927
+23,587
| +78% | +$471K |
|
|
TWKS
3031
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $743K | ﹤0.01% |
52,644
+9,920
| +23% | +$172K |
|
3032
iShares International Treasury Bond ETF
IGOV
$1.53B
| $742K | ﹤0.01% |
18,150
-250
| -1% | -$10.7K |
|
3033
Civista Bancshares
CIVB
$604M
| $740K | ﹤0.01% |
34,809
+5,680
| +19% | +$123K |
|
|
EOD
3034
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $739K | ﹤0.01% |
169,427
+27,208
| +19% | +$132K |
|
3035
Vanguard FTSE Europe ETF
VGK
$30.7B
| $738K | ﹤0.01% |
13,966
-734
| -5% | -$42.6K |
|
3036
Atlanticus Holdings
ATLC
$1.59B
| $733K | ﹤0.01% |
20,828
+1,983
| +11% | +$79.6K |
|
3037
iShares MSCI Japan ETF
EWJ
$21.9B
| $733K | ﹤0.01% |
13,883
-298
| -2% | -$16.8K |
|
|
GGN
3038
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $732K | ﹤0.01% |
203,420
+12,825
| +7% | +$50.3K |
|
3039
Vishay Precision Group
VPG
$1.22B
| $732K | ﹤0.01% |
25,122
+4,253
| +20% | +$130K |
|
|
SNMP
3040
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $729K | ﹤0.01% |
58,252
| – | – |
|
|
EVBG
3041
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $728K | ﹤0.01% |
26,125
-12,416
| -32% | -$503K |
|
|
MCW
3042
DELISTED
Mister Car Wash
MCW
| $726K | ﹤0.01% |
66,753
+3,575
| +6% | +$46.5K |
|
|
NIU
3043
Niu Technologies
NIU
$203M
| $726K | ﹤0.01% |
84,426
-2,245
| -3% | -$19K |
|
3044
Tiptree Inc
TIPT
$662M
| $726K | ﹤0.01% |
68,385
+25,238
| +58% | +$284K |
|
3045
Babcock & Wilcox
BW
$1.39B
| $724K | ﹤0.01% |
119,926
+30,073
| +33% | +$211K |
|
3046
OneWater Marine
ONEW
$204M
| $724K | ﹤0.01% |
21,879
+5,824
| +36% | +$194K |
|
3047
Aveanna Healthcare
AVAH
$2.04B
| $721K | ﹤0.01% |
318,851
+117,608
| +58% | +$341K |
|
3048
PAR Technology
PAR
$699M
| $721K | ﹤0.01% |
19,228
+1,137
| +6% | +$40.9K |
|
3049
Lifecore Biomedical
LFCR
$166M
| $719K | ﹤0.01% |
72,156
+16,572
| +30% | +$164K |
|
3050
Franklin Covey
FC
$242M
| $718K | ﹤0.01% |
15,554
-27,699
| -64% | -$1.1M |
|
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.