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 | |
|---|---|---|---|---|---|---|
|
LTRPA
3501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $264K | ﹤0.01% |
349,459
+44,412
| +15% | +$57.1K |
|
3502
Fiverr
FVRR
$321M
| $263K | ﹤0.01% |
7,660
-2,091
| -21% | -$99.4K |
|
3503
DocGo
DCGO
$64.3M
| $262K | ﹤0.01% |
+36,598
| New | +$267K |
|
3504
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $262K | ﹤0.01% |
4,495
-130
| -3% | -$8.31K |
|
3505
Offerpad Solutions
OPAD
$18.3M
| $262K | ﹤0.01% |
801
+359
| +81% | +$241K |
|
|
SUMO
3506
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $261K | ﹤0.01% |
34,766
+4,264
| +14% | +$37.4K |
|
|
SQSP
3507
DELISTED
Squarespace, Inc.
SQSP
| $260K | ﹤0.01% |
+12,409
| New | +$266K |
|
|
KNDI
3508
Kandi Technologies Group
KNDI
$67.5M
| $259K | ﹤0.01% |
107,898
+12,976
| +14% | +$33.7K |
|
3509
Full House Resorts
FLL
$80.1M
| $258K | ﹤0.01% |
42,422
-528,120
| -93% | -$4.07M |
|
3510
Mistras Group
MG
$484M
| $258K | ﹤0.01% |
43,423
+2,961
| +7% | +$17.5K |
|
|
CBL
3511
CBL Properties
CBL
$1.82B
| $257K | ﹤0.01% |
+10,895
| New | +$304K |
|
|
FTHY
3512
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $257K | ﹤0.01% |
17,720
-3,028
| -15% | -$47.8K |
|
3513
Microvision
MVIS
$6.21M
| $257K | ﹤0.01% |
66,957
-2,398
| -3% | -$8.57K |
|
3514
National CineMedia
NCMI
$376M
| $257K | ﹤0.01% |
28,086
+3,704
| +15% | +$62.6K |
|
|
MN
3515
DELISTED
MANNING & NAPIER, INC.
MN
| $257K | ﹤0.01% |
+20,610
| New | +$259K |
|
3516
Heritage Insurance Holdings
HRTG
$889M
| $256K | ﹤0.01% |
96,928
+8,830
| +10% | +$37.6K |
|
3517
Kaixin Holdings
KXIN
$8.76M
| $254K | ﹤0.01% |
+1
| New | +$404K |
|
3518
Lakeland Industries
LAKE
$113M
| $251K | ﹤0.01% |
16,337
+3,185
| +24% | +$54.1K |
|
|
BCV
3519
Bancroft Fund
BCV
$133M
| $249K | ﹤0.01% |
13,785
+381
| +3% | +$7.55K |
|
3520
Holley
HLLY
$321M
| $248K | ﹤0.01% |
+23,631
| New | +$258K |
|
|
ORGN
3521
DELISTED
Origin Materials
ORGN
| $246K | ﹤0.01% |
+1,597
| New | +$305K |
|
3522
GrowGeneration
GRWG
$86.5M
| $244K | ﹤0.01% |
67,885
+7,393
| +12% | +$42.1K |
|
|
AIFU
3523
AIFU Inc
AIFU
$206M
| $244K | ﹤0.01% |
118
+16
| +16% | +$36.9K |
|
|
ARC
3524
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | ﹤0.01% |
92,673
+18,032
| +24% | +$58.7K |
|
3525
Amplify Energy
AMPY
$161M
| $243K | ﹤0.01% |
+37,159
| New | +$274K |
|
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.