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 | |
|---|---|---|---|---|---|---|
3626
Pulmonx
LUNG
$68.8M
| $178K | ﹤0.01% |
12,039
+1,447
| +14% | +$29.8K |
|
3627
Rimini Street
RMNI
$445M
| $177K | ﹤0.01% |
29,456
+11,286
| +62% | +$67.2K |
|
3628
SI-BONE Inc
SIBN
$788M
| $177K | ﹤0.01% |
13,336
+18
| +0.1% | +$300 |
|
3629
Grupo Aval
AVAL
$6.27B
| $176K | ﹤0.01% |
49,557
-709
| -1% | -$2.95K |
|
3630
CleanSpark
CLSK
$3.53B
| $176K | ﹤0.01% |
44,746
+13,078
| +41% | +$88K |
|
3631
Traeger
COOK
$178M
| $175K | ﹤0.01% |
825
+153
| +23% | +$42.6K |
|
3632
IDEAYA Biosciences
IDYA
$3.42B
| $173K | ﹤0.01% |
12,531
-239
| -2% | -$2.66K |
|
|
TBLD
3633
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $173K | ﹤0.01% |
+11,914
| New | +$187K |
|
|
WIMI
3634
WiMi Hologram Cloud
WIMI
$22.1M
| $173K | ﹤0.01% |
7,962
+1,114
| +16% | +$23.2K |
|
|
CPZ
3635
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $172K | ﹤0.01% |
+10,405
| New | +$187K |
|
|
RFI
3636
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $172K | ﹤0.01% |
13,018
-7,457
| -36% | -$108K |
|
3637
Treace Medical Concepts
TMCI
$280M
| $172K | ﹤0.01% |
12,037
+364
| +3% | +$6.13K |
|
3638
Alkami Technology
ALKT
$1.94B
| $171K | ﹤0.01% |
12,292
+1,234
| +11% | +$15.6K |
|
3639
Royce Value Trust
RVT
$2.21B
| $170K | ﹤0.01% |
12,141
-15,312
| -56% | -$234K |
|
|
UXIN
3640
Uxin Ltd
UXIN
$306M
| $170K | ﹤0.01% |
4,055
+732
| +22% | +$43.8K |
|
3641
Nurix Therapeutics
NRIX
$2.41B
| $168K | ﹤0.01% |
13,297
-52
| -0.4% | -$589 |
|
3642
Rackspace Technology
RXT
$1.05B
| $168K | ﹤0.01% |
23,419
+1,049
| +5% | +$9.46K |
|
3643
Ebang International Holdings
EBON
$12.3M
| $166K | ﹤0.01% |
13,815
+910
| +7% | +$22.2K |
|
3644
Bionano Genomics
BNGO
$12.3M
| $165K | ﹤0.01% |
198
-22
| -10% | -$22.6K |
|
3645
Colony Bankcorp
CBAN
$465M
| $165K | ﹤0.01% |
+10,939
| New | +$182K |
|
3646
Remitly
RELY
$4.79B
| $165K | ﹤0.01% |
+21,572
| New | +$214K |
|
3647
Mitek Systems
MITK
$754M
| $164K | ﹤0.01% |
17,680
-744
| -4% | -$7.92K |
|
|
XELA
3648
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $164K | ﹤0.01% |
359
+70
| +24% | +$76.1K |
|
3649
eGain
EGAN
$187M
| $163K | ﹤0.01% |
16,829
+766
| +5% | +$7.64K |
|
3650
Sundial Growers
SNDL
$320M
| $163K | ﹤0.01% |
50,118
+9,755
| +24% | +$43.1K |
|
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.