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 | |
|---|---|---|---|---|---|---|
3301
Diana Shipping
DSX
$302M
| $427K | ﹤0.01% |
111,816
+21,774
| +24% | +$91.8K |
|
3302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $427K | ﹤0.01% |
17,442
-183
| -1% | -$4.64K |
|
|
BAND
3303
Bandwidth Inc
BAND
$1.26B
| $425K | ﹤0.01% |
22,579
+2,036
| +10% | +$47K |
|
3304
BHP
BHP
$215B
| $425K | ﹤0.01% |
7,560
+919
| +14% | +$57.1K |
|
3305
Boston Omaha
BOC
$428M
| $425K | ﹤0.01% |
20,579
+2,608
| +15% | +$57.1K |
|
3306
Outset Medical
OM
$84.7M
| $424K | ﹤0.01% |
1,902
+92
| +5% | +$39.6K |
|
3307
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $424K | ﹤0.01% |
18,604
+4,121
| +28% | +$106K |
|
|
BRT
3308
BRT Apartments
BRT
$281M
| $422K | ﹤0.01% |
19,617
+6,573
| +50% | +$145K |
|
3309
CALL
Charter Communications
CHTR
$17.3B
| $422K | ﹤0.01% |
+900
| New | +$439K |
|
3310
Home Bancorp
HBCP
$561M
| $422K | ﹤0.01% |
12,358
+3,926
| +47% | +$144K |
|
3311
Daktronics
DAKT
$955M
| $421K | ﹤0.01% |
139,932
+9,539
| +7% | +$31.9K |
|
3312
VanEck Gold Miners ETF
GDX
$22.7B
| $421K | ﹤0.01% |
15,369
+3,307
| +27% | +$112K |
|
|
NSLR
3313
Neostellar Capital Corp
NSLR
$269M
| $421K | ﹤0.01% |
65,815
+18,069
| +38% | +$140K |
|
3314
Vroom Inc
VRM
$39M
| $421K | ﹤0.01% |
4,214
-1,763
| -29% | -$221K |
|
3315
LegalZoom.com
LZ
$1.35B
| $420K | ﹤0.01% |
38,185
-33,704
| -47% | -$445K |
|
3316
JFrog
FROG
$9.66B
| $417K | ﹤0.01% |
19,826
-15,347
| -44% | -$322K |
|
|
RXDX
3317
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $417K | ﹤0.01% |
14,768
+4,137
| +39% | +$120K |
|
|
DESP
3318
DELISTED
Despegar.com
DESP
| $416K | ﹤0.01% |
51,331
+9,990
| +24% | +$96.3K |
|
3319
Aviat Networks
AVNW
$265M
| $415K | ﹤0.01% |
16,572
+4,967
| +43% | +$144K |
|
3320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $415K | ﹤0.01% |
49,472
+174
| +0.4% | +$1.58K |
|
3321
Civeo
CVEO
$345M
| $414K | ﹤0.01% |
15,994
+3,103
| +24% | +$83.4K |
|
3322
Distribution Solutions Group
DSGR
$1.6B
| $414K | ﹤0.01% |
16,112
+2,188
| +16% | +$45.6K |
|
3323
Arcturus Therapeutics
ARCT
$164M
| $412K | ﹤0.01% |
26,157
+4,417
| +20% | +$86.7K |
|
|
EBTC
3324
DELISTED
Enterprise Bancorp
EBTC
| $412K | ﹤0.01% |
12,781
+4,427
| +53% | +$151K |
|
|
MMD
3325
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $411K | ﹤0.01% |
+22,675
| New | +$406K |
|
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.