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 | |
|---|---|---|---|---|---|---|
|
SPNE
3601
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $197K | ﹤0.01% |
34,886
+4,642
| +15% | +$40.5K |
|
|
LNAI
3602
Lunai Bioworks
LNAI
$8.8M
| $196K | ﹤0.01% |
1,268
-1,375
| -52% | -$629K |
|
|
OBE
3603
Obsidian Energy
OBE
$716M
| $195K | ﹤0.01% |
25,185
+5,224
| +26% | +$46.2K |
|
|
TTSH
3604
DELISTED
Tile Shop Holdings
TTSH
| $195K | ﹤0.01% |
63,408
+23,505
| +59% | +$117K |
|
|
SNPO
3605
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $194K | ﹤0.01% |
21,204
+3,511
| +20% | +$42.5K |
|
|
EMF
3606
Templeton Emerging Markets Fund
EMF
$317M
| $193K | ﹤0.01% |
16,127
-18,804
| -54% | -$234K |
|
3607
The RealReal
REAL
$1.46B
| $191K | ﹤0.01% |
76,615
-1,014,727
| -93% | -$4.52M |
|
3608
Kodiak Sciences
KOD
$2.6B
| $190K | ﹤0.01% |
24,842
-282
| -1% | -$1.98K |
|
|
BTRS
3609
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $190K | ﹤0.01% |
38,338
-3,666
| -9% | -$21.1K |
|
3610
Alphatec Holdings
ATEC
$1.46B
| $188K | ﹤0.01% |
28,575
-447
| -2% | -$4.12K |
|
|
STER
3611
DELISTED
Sterling Check Corp. Common Stock
STER
| $188K | ﹤0.01% |
+11,517
| New | +$245K |
|
3612
Hims & Hers Health
HIMS
$6.43B
| $186K | ﹤0.01% |
+41,095
| New | +$175K |
|
3613
MacroGenics
MGNX
$235M
| $186K | ﹤0.01% |
63,373
+4,438
| +8% | +$23.3K |
|
|
VZIO
3614
DELISTED
VIZIO Holding Corp.
VZIO
| $186K | ﹤0.01% |
+27,216
| New | +$222K |
|
|
AGEN
3615
Agenus
AGEN
$312M
| $185K | ﹤0.01% |
4,878
+345
| +8% | +$12.5K |
|
3616
Ocugen
OCGN
$416M
| $185K | ﹤0.01% |
81,519
+2,807
| +4% | +$6.71K |
|
3617
Portillo's
PTLO
$331M
| $185K | ﹤0.01% |
+11,312
| New | +$218K |
|
3618
Crescent Energy
CRGY
$3.79B
| $184K | ﹤0.01% |
14,747
+2,835
| +24% | +$47.2K |
|
3619
GoodRx Holdings
GDRX
$1.04B
| $184K | ﹤0.01% |
31,127
+11,215
| +56% | +$125K |
|
3620
Senseonics Holdings Inc
SENS
$263M
| $184K | ﹤0.01% |
8,956
+37
| +0.4% | +$964 |
|
3621
McEwen Inc
MUX
$1.03B
| $182K | ﹤0.01% |
41,573
+6,890
| +20% | +$42.9K |
|
|
BCOV
3622
DELISTED
Brightcove, Inc.
BCOV
| $179K | ﹤0.01% |
28,296
-6,469
| -19% | -$45.6K |
|
3623
Bakkt Inc
BKKT
$321M
| $178K | ﹤0.01% |
3,384
+1,562
| +86% | +$131K |
|
3624
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $178K | ﹤0.01% |
+12,438
| New | +$184K |
|
3625
HUTCHMED
HCM
$1.93B
| $178K | ﹤0.01% |
14,129
-2,878
| -17% | -$36.6K |
|
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.