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 | |
|---|---|---|---|---|---|---|
|
LFG
3276
DELISTED
Archaea Energy Inc.
LFG
| $449K | ﹤0.01% |
+28,912
| New | +$586K |
|
|
SNCY
3277
DELISTED
Sun Country Airlines
SNCY
| $447K | ﹤0.01% |
24,364
+2,321
| +11% | +$54.3K |
|
3278
Nexa Resources
NEXA
$1.7B
| $446K | ﹤0.01% |
74,155
+15,797
| +27% | +$134K |
|
3279
Chunghwa Telecom
CHT
$33.1B
| $445K | ﹤0.01% |
10,796
-2,263
| -17% | -$97.5K |
|
|
IGR
3280
CBRE Global Real Estate Income Fund
IGR
$709M
| $445K | ﹤0.01% |
61,354
-729
| -1% | -$5.85K |
|
3281
Primis Financial Corp
FRST
$399M
| $444K | ﹤0.01% |
32,542
+6,719
| +26% | +$90.2K |
|
3282
Miller Industries
MLR
$573M
| $444K | ﹤0.01% |
19,590
+3,317
| +20% | +$84.3K |
|
3283
Hallador Energy
HNRG
$670M
| $442K | ﹤0.01% |
81,662
+15,901
| +24% | +$76.8K |
|
|
FLNA
3284
Filana Therapeutics
FLNA
$48.8M
| $442K | ﹤0.01% |
15,732
-489
| -3% | -$12.3K |
|
|
ICPT
3285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $442K | ﹤0.01% |
32,016
-1,490
| -4% | -$23.9K |
|
3286
Cerus
CERS
$433M
| $440K | ﹤0.01% |
83,155
+11,748
| +16% | +$58.7K |
|
|
MQT
3287
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $438K | ﹤0.01% |
38,260
-27,845
| -42% | -$318K |
|
3288
Inovio Pharmaceuticals
INO
$55.7M
| $437K | ﹤0.01% |
21,060
+2,885
| +16% | +$81.3K |
|
3289
Vinci Compass Investments Ltd
VINP
$646M
| $437K | ﹤0.01% |
40,887
+7,960
| +24% | +$92.5K |
|
3290
Uranium Energy
UEC
$4.75B
| $436K | ﹤0.01% |
141,603
+34,567
| +32% | +$144K |
|
3291
GSK
GSK
$104B
| $435K | ﹤0.01% |
8,003
+2,869
| +56% | +$158K |
|
3292
Invesco Active US Real Estate Fund
PSR
$59.4M
| $435K | ﹤0.01% |
4,554
+1,003
| +28% | +$104K |
|
3293
Syndax Pharmaceuticals
SNDX
$1.69B
| $434K | ﹤0.01% |
22,535
+4,779
| +27% | +$79.6K |
|
3294
Trinity Capital Inc.
TRIN
$1.58B
| $434K | ﹤0.01% |
+29,984
| New | +$491K |
|
|
TSVT
3295
DELISTED
2seventy bio
TSVT
| $434K | ﹤0.01% |
32,796
+6,965
| +27% | +$94.9K |
|
|
AEPPZ
3296
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $434K | ﹤0.01% |
8,000
| – | – |
|
3297
Root
ROOT
$857M
| $432K | ﹤0.01% |
20,155
+6,697
| +50% | +$181K |
|
3298
South Plains Financial
SPFI
$845M
| $429K | ﹤0.01% |
17,793
+6,161
| +53% | +$151K |
|
3299
Hooker Furnishings Corp
HOFT
$150M
| $428K | ﹤0.01% |
27,493
+373
| +1% | +$6.36K |
|
|
NSTG
3300
DELISTED
NanoString Technologies, Inc.
NSTG
| $428K | ﹤0.01% |
33,713
-1,621,849
| -98% | -$30.2M |
|
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.