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 | |
|---|---|---|---|---|---|---|
3251
Mitsubishi UFJ Financial
MUFG
$253B
| $471K | ﹤0.01% |
88,238
+6,441
| +8% | +$37.1K |
|
|
SWTX
3252
DELISTED
SpringWorks Therapeutics
SWTX
| $471K | ﹤0.01% |
19,142
+644
| +3% | +$23.6K |
|
|
FMTX
3253
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $470K | ﹤0.01% |
68,268
+11,220
| +20% | +$78.7K |
|
3254
Axsome Therapeutics
AXSM
$11.2B
| $469K | ﹤0.01% |
12,229
-240
| -2% | -$7.59K |
|
3255
Rocky Brands
RCKY
$366M
| $469K | ﹤0.01% |
13,707
+1,687
| +14% | +$63.1K |
|
3256
Golub Capital BDC
GBDC
$3.34B
| $465K | ﹤0.01% |
35,850
-33,162
| -48% | -$475K |
|
|
TTM
3257
DELISTED
Tata Motors Limited
TTM
| $465K | ﹤0.01% |
17,945
-14,325
| -44% | -$392K |
|
|
BLE
3258
DELISTED
BlackRock Municipal Income Trust II
BLE
| $464K | ﹤0.01% |
42,035
-8,068
| -16% | -$91.6K |
|
3259
Commercial Vehicle Group
CVGI
$154M
| $463K | ﹤0.01% |
79,276
-185,076
| -70% | -$1.26M |
|
|
EH
3260
EHang Holdings
EH
$389M
| $462K | ﹤0.01% |
49,991
+8,616
| +21% | +$81.1K |
|
|
NBXG
3261
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $462K | ﹤0.01% |
46,567
+29,907
| +180% | +$336K |
|
|
PGP
3262
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $461K | ﹤0.01% |
58,405
+21,791
| +60% | +$184K |
|
3263
Alerus Financial
ALRS
$831M
| $460K | ﹤0.01% |
19,320
+3,357
| +21% | +$85.1K |
|
|
ETO
3264
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $459K | ﹤0.01% |
20,772
-10,431
| -33% | -$260K |
|
3265
SK Telecom
SKM
$12.1B
| $459K | ﹤0.01% |
20,575
-1,429
| -6% | -$36.1K |
|
3266
CALL
Plug Power
PLUG
$2.87B
| $456K | ﹤0.01% |
27,500
+2,500
| +10% | +$49.6K |
|
3267
Vera Bradley
VRA
$97M
| $455K | ﹤0.01% |
104,787
-410,864
| -80% | -$2.51M |
|
|
BTO
3268
John Hancock Financial Opportunities Fund
BTO
$798M
| $454K | ﹤0.01% |
12,223
-1,557
| -11% | -$57.4K |
|
3269
VanEck Agribusiness ETF
MOO
$972M
| $454K | ﹤0.01% |
5,246
+1,116
| +27% | +$109K |
|
|
AIF
3270
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $453K | ﹤0.01% |
+37,610
| New | +$498K |
|
3271
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $451K | ﹤0.01% |
8,732
+1,963
| +29% | +$107K |
|
|
DM
3272
DELISTED
Desktop Metal, Inc.
DM
| $451K | ﹤0.01% |
20,468
+3,557
| +21% | +$104K |
|
3273
Revolution Medicines
RVMD
$39.9B
| $450K | ﹤0.01% |
23,085
+146
| +0.6% | +$2.84K |
|
3274
N-able
NABL
$882M
| $449K | ﹤0.01% |
49,926
-36,565
| -42% | -$358K |
|
3275
OneSpaWorld
OSW
$2.61B
| $449K | ﹤0.01% |
62,558
-138,937
| -69% | -$1.29M |
|
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.