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 | |
|---|---|---|---|---|---|---|
3726
Iris Energy
IREN
$13.2B
| $116K | ﹤0.01% |
34,693
+21,061
| +154% | +$163K |
|
|
CVT
3727
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $116K | ﹤0.01% |
+25,147
| New | +$147K |
|
|
AEVA
3728
Aeva Technologies
AEVA
$1.2B
| $115K | ﹤0.01% |
7,305
-87
| -1% | -$1.43K |
|
|
ONTF
3729
DELISTED
ON24
ONTF
| $115K | ﹤0.01% |
12,215
+981
| +9% | +$11.9K |
|
|
VVNT
3730
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $113K | ﹤0.01% |
32,450
-11,388
| -26% | -$60.7K |
|
3731
Custom Truck One Source
CTOS
$2.31B
| $111K | ﹤0.01% |
19,804
-181,127
| -90% | -$1.15M |
|
3732
Enel Chile
ENIC
$6.14B
| $111K | ﹤0.01% |
100,426
-3,955
| -4% | -$5.45K |
|
3733
NerdWallet
NRDS
$592M
| $111K | ﹤0.01% |
+14,000
| New | +$142K |
|
3734
Blend Labs
BLND
$431M
| $110K | ﹤0.01% |
+46,795
| New | +$175K |
|
|
GBIO
3735
DELISTED
Generation Bio
GBIO
| $110K | ﹤0.01% |
1,662
-256
| -13% | -$16.7K |
|
3736
Palladyne AI
PDYN
$247M
| $109K | ﹤0.01% |
+6,849
| New | +$170K |
|
|
WEBR
3737
DELISTED
Weber Inc.
WEBR
| $109K | ﹤0.01% |
+15,140
| New | +$127K |
|
|
RKLY
3738
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $108K | ﹤0.01% |
+49,456
| New | +$152K |
|
3739
Hippo Holdings
HIPO
$830M
| $107K | ﹤0.01% |
4,894
+4,072
| +495% | +$150K |
|
3740
Seres Therapeutics
MCRB
$46.8M
| $106K | ﹤0.01% |
1,537
-49
| -3% | -$4.22K |
|
3741
Rush Street Interactive
RSI
$2.77B
| $106K | ﹤0.01% |
22,663
+673
| +3% | +$4.01K |
|
3742
C4 Therapeutics
CCCC
$385M
| $105K | ﹤0.01% |
13,855
-124,557
| -90% | -$1.1M |
|
3743
Tango Therapeutics
TNGX
$4.43B
| $105K | ﹤0.01% |
+23,367
| New | +$141K |
|
|
MIXT
3744
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $105K | ﹤0.01% |
12,864
-8,265
| -39% | -$83.2K |
|
|
BBIG
3745
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $105K | ﹤0.01% |
+3,787
| New | +$127K |
|
3746
NexGen Energy
NXE
$6.06B
| $104K | ﹤0.01% |
28,929
+9,762
| +51% | +$46.3K |
|
3747
Wheels Up
UP
$208M
| $104K | ﹤0.01% |
+267
| New | +$143K |
|
|
SBT
3748
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $103K | ﹤0.01% |
+18,044
| New | +$118K |
|
|
VWE
3749
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $103K | ﹤0.01% |
+13,205
| New | +$122K |
|
|
CISO
3750
CISO Global
CISO
$11.6M
| $101K | ﹤0.01% |
+1,884
| New | +$146K |
|
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.