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 | |
|---|---|---|---|---|---|---|
3076
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $691K | ﹤0.01% |
8,917
-716
| -7% | -$60.7K |
|
|
CSTR
3077
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $691K | ﹤0.01% |
35,246
+10,071
| +40% | +$204K |
|
3078
CALL
EQT Corp
EQT
$33.3B
| $688K | ﹤0.01% |
+20,000
| New | +$824K |
|
3079
Hillman Solutions
HLMN
$1.54B
| $687K | ﹤0.01% |
79,569
+48,590
| +157% | +$535K |
|
3080
Futu Holdings
FUTU
$14.7B
| $685K | ﹤0.01% |
13,113
+1,893
| +17% | +$71.5K |
|
3081
Ceragon Networks
CRNT
$197M
| $683K | ﹤0.01% |
265,774
+51,723
| +24% | +$98.7K |
|
3082
Editas Medicine
EDIT
$396M
| $683K | ﹤0.01% |
57,792
+1,591
| +3% | +$21.3K |
|
|
SWI
3083
DELISTED
SolarWinds Corporation Common Stock
SWI
| $683K | ﹤0.01% |
66,627
-36,147
| -35% | -$429K |
|
3084
MBIA
MBI
$261M
| $680K | ﹤0.01% |
55,056
+17,160
| +45% | +$226K |
|
|
PRTY
3085
DELISTED
Party City Holdco Inc.
PRTY
| $680K | ﹤0.01% |
515,885
+83,505
| +19% | +$185K |
|
3086
Radiant Logistics
RLGT
$386M
| $678K | ﹤0.01% |
91,409
+28,025
| +44% | +$180K |
|
3087
CALL
Elevance Health
ELV
$81.5B
| $676K | ﹤0.01% |
+1,400
| New | +$693K |
|
|
SOVO
3088
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $674K | ﹤0.01% |
42,503
+8,887
| +26% | +$129K |
|
3089
Mirion Technologies
MIR
$3.73B
| $672K | ﹤0.01% |
116,574
+59,492
| +104% | +$438K |
|
|
ASRT
3090
DELISTED
Assertio
ASRT
| $670K | ﹤0.01% |
15,146
+2,948
| +24% | +$123K |
|
3091
Barnes & Noble Education
BNED
$431M
| $667K | ﹤0.01% |
2,278
-5,383
| -70% | -$1.56M |
|
|
CEM
3092
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $665K | ﹤0.01% |
23,148
-633
| -3% | -$21.3K |
|
|
USER
3093
DELISTED
UserTesting, Inc.
USER
| $665K | ﹤0.01% |
132,401
+44,592
| +51% | +$299K |
|
3094
Zentalis Pharmaceuticals
ZNTL
$337M
| $664K | ﹤0.01% |
23,625
-73,830
| -76% | -$1.96M |
|
|
CBAY
3095
DELISTED
Cymabay Therapeutics
CBAY
| $664K | ﹤0.01% |
225,254
+2,759
| +1% | +$6.59K |
|
3096
Arrow Financial
AROW
$659M
| $663K | ﹤0.01% |
22,102
+4,067
| +23% | +$122K |
|
3097
Capital City Bank Group
CCBG
$888M
| $663K | ﹤0.01% |
23,793
+8,041
| +51% | +$211K |
|
3098
FVCBankcorp
FVCB
$335M
| $662K | ﹤0.01% |
43,928
+16,498
| +60% | +$264K |
|
3099
Lands' End
LE
$370M
| $662K | ﹤0.01% |
62,332
+10,542
| +20% | +$138K |
|
|
ONIT
3100
Onity Group
ONIT
$309M
| $662K | ﹤0.01% |
24,146
+2,365
| +11% | +$55.6K |
|
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.