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 | |
|---|---|---|---|---|---|---|
3376
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $368K | ﹤0.01% |
6,657
+99
| +2% | +$5.99K |
|
3377
Lyell Immunopharma
LYEL
$317M
| $366K | ﹤0.01% |
2,806
-128
| -4% | -$13.1K |
|
3378
Winmark
WINA
$1.2B
| $365K | ﹤0.01% |
1,865
-842
| -31% | -$173K |
|
|
VTNR
3379
DELISTED
Vertex Energy, Inc
VTNR
| $365K | ﹤0.01% |
34,692
-634,874
| -95% | -$7.52M |
|
3380
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $364K | ﹤0.01% |
17,534
+3,200
| +22% | +$67.6K |
|
3381
Superior Group of Companies
SGC
$185M
| $364K | ﹤0.01% |
20,506
+3,232
| +19% | +$55.6K |
|
3382
Allient
ALNT
$1.49B
| $363K | ﹤0.01% |
15,858
+2,631
| +20% | +$64.7K |
|
3383
Recursion Pharmaceuticals
RXRX
$1.59B
| $361K | ﹤0.01% |
44,283
-350
| -0.8% | -$2.34K |
|
|
NBH
3384
Neuberger Municipal Fund Inc
NBH
$301M
| $359K | ﹤0.01% |
+32,087
| New | +$376K |
|
3385
Alta Equipment Group
ALTG
$214M
| $356K | ﹤0.01% |
39,741
+10,297
| +35% | +$113K |
|
3386
Goosehead Insurance
GSHD
$2.2B
| $356K | ﹤0.01% |
7,788
-1
| -0% | -$55 |
|
3387
Janus International
JBI
$700M
| $356K | ﹤0.01% |
+39,448
| New | +$383K |
|
|
LFC
3388
DELISTED
China Life Insurance Company Ltd.
LFC
| $356K | ﹤0.01% |
41,173
-2,945
| -7% | -$22.4K |
|
3389
Northrim BanCorp
NRIM
$590M
| $353K | ﹤0.01% |
35,048
-64
| -0.2% | -$657 |
|
|
TARO
3390
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $353K | ﹤0.01% |
9,752
-221,746
| -96% | -$8.45M |
|
|
TIG
3391
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $353K | ﹤0.01% |
56,726
+11,164
| +25% | +$66.2K |
|
|
SWIR
3392
DELISTED
Sierra Wireless
SWIR
| $352K | ﹤0.01% |
15,026
+441
| +3% | +$8.66K |
|
|
DS
3393
DELISTED
Drive Shack Inc.
DS
| $352K | ﹤0.01% |
257,188
+24,702
| +11% | +$35.2K |
|
|
HTT
3394
High Templar Tech Ltd
HTT
$379M
| $351K | ﹤0.01% |
318,972
+57,882
| +22% | +$56.5K |
|
|
CASA
3395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $351K | ﹤0.01% |
89,501
+15,454
| +21% | +$67.3K |
|
3396
Flexsteel Industries
FLXS
$302M
| $349K | ﹤0.01% |
19,393
+720
| +4% | +$14.4K |
|
3397
Park-Ohio Holdings
PKOH
$575M
| $348K | ﹤0.01% |
21,931
+1,435
| +7% | +$20.2K |
|
|
SJIV
3398
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $347K | ﹤0.01% |
5,100
-4,550
| -47% | -$313K |
|
3399
Aclaris Therapeutics
ACRS
$726M
| $346K | ﹤0.01% |
24,769
+693
| +3% | +$9.71K |
|
3400
J. Jill
JILL
$272M
| $345K | ﹤0.01% |
18,852
+3,675
| +24% | +$62.6K |
|
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.