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 | |
|---|---|---|---|---|---|---|
|
OCFT
3426
DELISTED
OneConnect Financial Technology
OCFT
| $321K | ﹤0.01% |
18,799
-51,863
| -73% | -$735K |
|
|
PVBC
3427
DELISTED
Provident Bancorp
PVBC
| $321K | ﹤0.01% |
20,426
+2,971
| +17% | +$46.3K |
|
3428
Galicia Financial Group
GGAL
$7.99B
| $320K | ﹤0.01% |
46,363
+4,885
| +12% | +$43.7K |
|
3429
Limoneira
LMNR
$235M
| $320K | ﹤0.01% |
22,701
-362
| -2% | -$4.56K |
|
3430
Sutro Biopharma
STRO
$401M
| $320K | ﹤0.01% |
6,132
+719
| +13% | +$40.2K |
|
|
ACCD
3431
DELISTED
Accolade Inc
ACCD
| $320K | ﹤0.01% |
43,090
+4,053
| +10% | +$35.5K |
|
|
TAST
3432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $319K | ﹤0.01% |
157,866
+18,268
| +13% | +$34.1K |
|
3433
Blue Bird Corp
BLBD
$2.35B
| $318K | ﹤0.01% |
34,476
+5,981
| +21% | +$83.9K |
|
|
EARN
3434
Ellington Residential Mortgage REIT
EARN
$162M
| $317K | ﹤0.01% |
42,460
+8,262
| +24% | +$68.3K |
|
|
MSB
3435
Mesabi Trust
MSB
$289M
| $316K | ﹤0.01% |
12,892
+2,577
| +25% | +$67K |
|
|
GPGI
3436
GPGI Inc
GPGI
$3.83B
| $315K | ﹤0.01% |
+72,864
| New | +$412K |
|
|
DOYU
3437
DouYu International Holdings
DOYU
$139M
| $315K | ﹤0.01% |
26,267
+6,919
| +36% | +$106K |
|
|
NETI
3438
DELISTED
Eneti Inc.
NETI
| $315K | ﹤0.01% |
+51,290
| New | +$329K |
|
|
NID
3439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $315K | ﹤0.01% |
+24,207
| New | +$321K |
|
3440
Aspen Aerogels
ASPN
$384M
| $314K | ﹤0.01% |
31,738
-697,088
| -96% | -$14.1M |
|
3441
CALL
Shell
SHEL
$254B
| $314K | ﹤0.01% |
6,000
+1,000
| +20% | +$56.2K |
|
3442
Spok Holdings
SPOK
$228M
| $314K | ﹤0.01% |
49,853
+8,985
| +22% | +$65.4K |
|
|
CEPU
3443
Central Puerto
CEPU
$2.29B
| $312K | ﹤0.01% |
101,660
-31,439
| -24% | -$114K |
|
3444
TROOPS Inc
TROO
$208M
| $312K | ﹤0.01% |
144,791
+20,154
| +16% | +$60.5K |
|
3445
ACM Research
ACMR
$5.42B
| $311K | ﹤0.01% |
+18,449
| New | +$284K |
|
3446
Butterfly Network
BFLY
$1.89B
| $310K | ﹤0.01% |
101,031
+4,831
| +5% | +$16.7K |
|
|
STKL
3447
DELISTED
SunOpta
STKL
| $310K | ﹤0.01% |
+39,911
| New | +$263K |
|
|
AEF
3448
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $309K | ﹤0.01% |
55,952
-1,856
| -3% | -$10.9K |
|
3449
Forum Energy Technologies
FET
$708M
| $308K | ﹤0.01% |
15,686
+3,048
| +24% | +$67.8K |
|
3450
Quad
QUAD
$536M
| $308K | ﹤0.01% |
111,922
-184,055
| -62% | -$890K |
|
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.