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 | |
|---|---|---|---|---|---|---|
3151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $588K | ﹤0.01% |
9,554
+1,725
| +22% | +$121K |
|
3152
Vuzix
VUZI
$194M
| $588K | ﹤0.01% |
82,868
+40,525
| +96% | +$238K |
|
3153
UWM Holdings
UWMC
$617M
| $584K | ﹤0.01% |
164,958
+6,816
| +4% | +$26.1K |
|
3154
Hingham Institution for Saving
HIFS
$627M
| $582K | ﹤0.01% |
2,054
-6,591
| -76% | -$2.07M |
|
3155
Johnson Outdoors
JOUT
$491M
| $581K | ﹤0.01% |
9,488
+689
| +8% | +$47.7K |
|
3156
Southern First Bancshares
SFST
$591M
| $581K | ﹤0.01% |
13,322
+2,881
| +28% | +$131K |
|
3157
Tejon Ranch
TRC
$457M
| $581K | ﹤0.01% |
37,436
+6,526
| +21% | +$113K |
|
|
ISEE
3158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $579K | ﹤0.01% |
60,175
-573,332
| -91% | -$7.2M |
|
|
ORC
3159
Orchid Island Capital
ORC
$1.3B
| $578K | ﹤0.01% |
40,574
+7,571
| +23% | +$112K |
|
3160
Ring Energy
REI
$315M
| $576K | ﹤0.01% |
216,578
+113,527
| +110% | +$470K |
|
|
TELL
3161
DELISTED
Tellurian Inc.
TELL
| $576K | ﹤0.01% |
193,237
+36,482
| +23% | +$169K |
|
|
JNCE
3162
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $576K | ﹤0.01% |
190,173
+179,406
| +1,666% | +$873K |
|
3163
MetroCity Bankshares
MCBS
$1.01B
| $574K | ﹤0.01% |
28,239
+10,775
| +62% | +$223K |
|
|
SGMO
3164
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $573K | ﹤0.01% |
138,469
+10,282
| +8% | +$44.5K |
|
3165
Atara Biotherapeutics
ATRA
$75.5M
| $572K | ﹤0.01% |
2,936
+339
| +13% | +$55.3K |
|
3166
Kimbell Royalty Partners
KRP
$1.48B
| $572K | ﹤0.01% |
36,495
-5,417
| -13% | -$94.2K |
|
|
LGI
3167
Lazard Global Total Return & Income Fund
LGI
$236M
| $572K | ﹤0.01% |
37,045
-702
| -2% | -$11.3K |
|
3168
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $571K | ﹤0.01% |
35,484
-13,325
| -27% | -$236K |
|
|
IAUX
3169
i-80 Gold Corp
IAUX
$1.11B
| $571K | ﹤0.01% |
+315,740
| New | +$745K |
|
3170
West Bancorporation
WTBA
$478M
| $571K | ﹤0.01% |
23,442
+5,822
| +33% | +$145K |
|
|
ELP
3171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $569K | ﹤0.01% |
111,815
-14,230
| -11% | -$81.4K |
|
3172
Cytek Biosciences
CTKB
$545M
| $565K | ﹤0.01% |
52,661
+12,561
| +31% | +$125K |
|
3173
Global Ship Lease
GSL
$1.6B
| $564K | ﹤0.01% |
34,143
+20,321
| +147% | +$448K |
|
|
ETWO
3174
DELISTED
E2open Parent Holdings
ETWO
| $562K | ﹤0.01% |
72,153
+3,914
| +6% | +$31.4K |
|
3175
Willdan Group
WLDN
$1.04B
| $562K | ﹤0.01% |
20,366
+2,661
| +15% | +$72.7K |
|
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.