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 | |
|---|---|---|---|---|---|---|
3126
Ribbon Communications
RBBN
$377M
| $626K | ﹤0.01% |
205,760
+36,693
| +22% | +$111K |
|
3127
ADMA Biologics
ADMA
$1.96B
| $625K | ﹤0.01% |
315,853
-113,610
| -26% | -$224K |
|
|
LOMA
3128
Loma Negra
LOMA
$1.34B
| $625K | ﹤0.01% |
122,965
-3,083
| -2% | -$17.6K |
|
|
API
3129
Agora
API
$338M
| $624K | ﹤0.01% |
94,935
+14,346
| +18% | +$102K |
|
3130
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $623K | ﹤0.01% |
55,996
-1,458
| -3% | -$17K |
|
3131
Tarsus Pharmaceuticals
TARS
$2.58B
| $622K | ﹤0.01% |
42,617
+14,635
| +52% | +$220K |
|
|
JHI
3132
John Hancock Investors Trust
JHI
$116M
| $619K | ﹤0.01% |
46,928
+7,387
| +19% | +$110K |
|
3133
Ituran Location and Control
ITRN
$1.09B
| $617K | ﹤0.01% |
25,183
+4,346
| +21% | +$102K |
|
3134
Southern Missouri Bancorp
SMBC
$852M
| $616K | ﹤0.01% |
13,606
+3,426
| +34% | +$155K |
|
|
AVYA
3135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $612K | ﹤0.01% |
273,361
+45,753
| +20% | +$327K |
|
3136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $611K | ﹤0.01% |
52,260
-3,657
| -7% | -$43.9K |
|
3137
Upland Software
UPLD
$12.8M
| $609K | ﹤0.01% |
4,199
+475
| +13% | +$69.4K |
|
|
X
3138
CALL
DELISTED
US Steel
X
| $609K | ﹤0.01% |
34,000
-12,000
| -26% | -$328K |
|
3139
Bassett Furniture
BSET
$164M
| $608K | ﹤0.01% |
33,550
+3,991
| +14% | +$66.2K |
|
|
PCGU
3140
DELISTED
PG&E Corporation
PCGU
| $607K | ﹤0.01% |
6,346
| – | – |
|
3141
CALL
Tesla
TSLA
$1.23T
| $606K | ﹤0.01% |
2,700
-900
| -25% | -$246K |
|
|
CEN
3142
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $606K | ﹤0.01% |
37,822
-2,304
| -6% | -$40K |
|
|
THQ
3143
abrdn Healthcare Opportunities Fund
THQ
$777M
| $601K | ﹤0.01% |
30,125
+6,629
| +28% | +$139K |
|
3144
Krystal Biotech
KRYS
$10.1B
| $600K | ﹤0.01% |
9,154
+1,404
| +18% | +$87.3K |
|
3145
Replimune Group
REPL
$941M
| $599K | ﹤0.01% |
34,269
+3,409
| +11% | +$56K |
|
|
CMBM
3146
DELISTED
Cambium Networks
CMBM
| $597K | ﹤0.01% |
40,821
+9,470
| +30% | +$149K |
|
3147
Byrna Technologies
BYRN
$103M
| $590K | ﹤0.01% |
68,650
-8,199
| -11% | -$62.4K |
|
3148
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $590K | ﹤0.01% |
7,579
+1,364
| +22% | +$121K |
|
3149
Vitamin Cottage Natural Grocers
NGVC
$739M
| $590K | ﹤0.01% |
36,946
+13,980
| +61% | +$260K |
|
3150
Bar Harbor Bankshares
BHB
$665M
| $588K | ﹤0.01% |
22,722
+6,104
| +37% | +$162K |
|
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.