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 | |
|---|---|---|---|---|---|---|
|
MORF
3576
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $217K | ﹤0.01% |
10,011
+472
| +5% | +$13.2K |
|
3577
Nature's Sunshine
NATR
$354M
| $215K | ﹤0.01% |
20,198
+3,419
| +20% | +$47.5K |
|
|
HIE
3578
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | ﹤0.01% |
23,104
-5,773
| -20% | -$59.9K |
|
3579
FRP Holdings
FRPH
$428M
| $213K | ﹤0.01% |
7,068
+46
| +0.7% | +$1.34K |
|
|
DSEY
3580
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $213K | ﹤0.01% |
32,197
-49,306
| -60% | -$415K |
|
|
CYBE
3581
DELISTED
Cyberoptics Corp
CYBE
| $211K | ﹤0.01% |
+6,051
| New | +$248K |
|
3582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $210K | ﹤0.01% |
8,780
-8,549
| -49% | -$217K |
|
|
FNA
3583
DELISTED
Paragon 28, Inc.
FNA
| $210K | ﹤0.01% |
+13,214
| New | +$222K |
|
3584
BayCom
BCML
$329M
| $209K | ﹤0.01% |
+10,084
| New | +$222K |
|
|
CGC
3585
Canopy Growth
CGC
$387M
| $209K | ﹤0.01% |
7,322
-1,292
| -15% | -$67.2K |
|
3586
Victory Capital Holdings
VCTR
$6.19B
| $209K | ﹤0.01% |
8,654
-46,520
| -84% | -$1.25M |
|
3587
INNOVATE Corp
VATE
$111M
| $208K | ﹤0.01% |
11,995
+1,029
| +9% | +$28.2K |
|
|
CRON
3588
Cronos Group
CRON
$1.06B
| $206K | ﹤0.01% |
73,197
+8,146
| +13% | +$25.4K |
|
3589
CALL
Marathon Petroleum
MPC
$92.4B
| $206K | ﹤0.01% |
+2,500
| New | +$234K |
|
|
RDUS
3590
DELISTED
Radius Health, Inc.
RDUS
| $206K | ﹤0.01% |
19,923
-676
| -3% | -$5.03K |
|
3591
Tactile Systems Technology
TCMD
$635M
| $205K | ﹤0.01% |
27,996
-87,615
| -76% | -$1.11M |
|
3592
Relmada Therapeutics
RLMD
$557M
| $203K | ﹤0.01% |
10,667
+1,545
| +17% | +$33.7K |
|
|
APRN
3593
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $203K | ﹤0.01% |
4,644
+903
| +24% | +$36.8K |
|
3594
Dr. Reddy's Laboratories
RDY
$9.87B
| $202K | ﹤0.01% |
18,325
-385,345
| -95% | -$4.19M |
|
3595
Annexon
ANNX
$834M
| $201K | ﹤0.01% |
53,243
-351
| -0.7% | -$1.07K |
|
3596
MaxCyte
MXCT
$112M
| $201K | ﹤0.01% |
42,506
+4,334
| +11% | +$21.3K |
|
|
VERV
3597
DELISTED
Verve Therapeutics
VERV
| $201K | ﹤0.01% |
13,119
+3,220
| +33% | +$49.9K |
|
|
DO
3598
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $199K | ﹤0.01% |
+33,718
| New | +$252K |
|
|
AVDX
3599
DELISTED
AvidXchange
AVDX
| $198K | ﹤0.01% |
+32,166
| New | +$255K |
|
|
AWP
3600
abrdn Global Premier Properties Fund
AWP
$372M
| $197K | ﹤0.01% |
13,358
-358
| -3% | -$5.87K |
|
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.