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 | |
|---|---|---|---|---|---|---|
|
MOFG
3051
DELISTED
MidWestOne Financial Group
MOFG
| $718K | ﹤0.01% |
24,129
+7,122
| +42% | +$215K |
|
3052
Regis Corp
RGS
$68.4M
| $718K | ﹤0.01% |
33,242
+5,717
| +21% | +$129K |
|
3053
Citi Trends
CTRN
$555M
| $717K | ﹤0.01% |
30,335
+3,830
| +14% | +$108K |
|
3054
Advantage Solutions
ADV
$522M
| $716K | ﹤0.01% |
7,531
+939
| +14% | +$113K |
|
3055
KB Financial Group
KB
$41.4B
| $715K | ﹤0.01% |
19,225
-3,163
| -14% | -$144K |
|
|
CATC
3056
DELISTED
CAMBRIDGE BANCORP
CATC
| $713K | ﹤0.01% |
8,616
+1,902
| +28% | +$157K |
|
3057
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $711K | ﹤0.01% |
15,712
+2,739
| +21% | +$134K |
|
3058
Red Robin
RRGB
$145M
| $710K | ﹤0.01% |
88,411
-60,477
| -41% | -$652K |
|
3059
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $707K | ﹤0.01% |
52,057
-25,626
| -33% | -$376K |
|
|
FLIC
3060
DELISTED
First of Long Island Corp
FLIC
| $704K | ﹤0.01% |
40,173
+7,785
| +24% | +$144K |
|
3061
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $704K | ﹤0.01% |
12,894
-384
| -3% | -$23.2K |
|
3062
ASE Group
ASX
$77.3B
| $702K | ﹤0.01% |
135,946
-18,837
| -12% | -$125K |
|
3063
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $702K | ﹤0.01% |
21,609
-1,293
| -6% | -$46.6K |
|
|
YSG
3064
Yatsen Holding
YSG
$322M
| $702K | ﹤0.01% |
90,596
+18,786
| +26% | +$63.9K |
|
3065
Kenon Holdings
KEN
$3.51B
| $701K | ﹤0.01% |
17,597
+12,856
| +271% | +$711K |
|
3066
CALL
Booking.com
BKNG
$149B
| $700K | ﹤0.01% |
+10,000
| New | +$853K |
|
3067
Ardmore Shipping
ASC
$710M
| $699K | ﹤0.01% |
100,360
+41,529
| +71% | +$278K |
|
|
BORR
3068
Borr Drilling
BORR
$1.24B
| $699K | ﹤0.01% |
151,532
+72,426
| +92% | +$360K |
|
3069
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $699K | ﹤0.01% |
26,979
-1,048
| -4% | -$28.9K |
|
3070
Ocular Therapeutix
OCUL
$1.79B
| $695K | ﹤0.01% |
172,943
+12,619
| +8% | +$47.7K |
|
|
NGM
3071
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $693K | ﹤0.01% |
53,980
-1,258
| -2% | -$17.4K |
|
3072
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $692K | ﹤0.01% |
8,361
-478
| -5% | -$39.7K |
|
3073
Amalgamated Financial
AMAL
$1.48B
| $691K | ﹤0.01% |
34,970
+10,227
| +41% | +$197K |
|
3074
FLEX LNG
FLNG
$1.69B
| $691K | ﹤0.01% |
25,244
+8,550
| +51% | +$239K |
|
3075
FerroAtlántica
GSM
$594M
| $691K | ﹤0.01% |
116,275
+21,334
| +22% | +$150K |
|
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.