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 | |
|---|---|---|---|---|---|---|
3776
MeiraGTx Holdings
MGTX
$1.09B
| $86K | ﹤0.01% |
11,302
+50
| +0.4% | +$485 |
|
3777
The ONE Group
STKS
$56.2M
| $86K | ﹤0.01% |
+11,645
| New | +$106K |
|
3778
TeraWulf
WULF
$8.75B
| $86K | ﹤0.01% |
71,107
+53,982
| +315% | +$202K |
|
3779
Hycroft Mining Holding Corp
HYMC
$1.82B
| $85K | ﹤0.01% |
+7,665
| New | +$114K |
|
|
APPH
3780
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $85K | ﹤0.01% |
24,421
-4,136
| -14% | -$14.8K |
|
3781
GeneDx Holdings
WGS
$1.93B
| $83K | ﹤0.01% |
+2,002
| New | +$136K |
|
|
TUEM
3782
DELISTED
Tuesday Morning Corp
TUEM
| $83K | ﹤0.01% |
7,683
+1,495
| +24% | +$30.6K |
|
|
RBOT
3783
DELISTED
Vicarious Surgical
RBOT
| $82K | ﹤0.01% |
+932
| New | +$114K |
|
3784
Bioventus
BVS
$892M
| $81K | ﹤0.01% |
11,740
+942
| +9% | +$9.61K |
|
|
CELL
3785
DELISTED
PhenomeX Inc. Common Stock
CELL
| $81K | ﹤0.01% |
16,247
-927
| -5% | -$4.86K |
|
|
BNFT
3786
DELISTED
Benefitfocus, Inc.
BNFT
| $81K | ﹤0.01% |
10,385
+125
| +1% | +$1.23K |
|
3787
VEON
VEON
$3.62B
| $80K | ﹤0.01% |
6,987
| – | – |
|
|
ML
3788
DELISTED
MoneyLion Inc.
ML
| $80K | ﹤0.01% |
+2,022
| New | +$107K |
|
3789
Veritone
VERI
$101M
| $79K | ﹤0.01% |
11,917
-66
| -0.6% | -$666 |
|
|
VLTA
3790
DELISTED
Volta Inc.
VLTA
| $79K | ﹤0.01% |
+61,040
| New | +$136K |
|
3791
Dogness International Corp
DOGZ
$12.8M
| $78K | ﹤0.01% |
+2,153
| New | +$172K |
|
3792
Dyne Therapeutics
DYN
$4.7B
| $78K | ﹤0.01% |
11,346
-352
| -3% | -$2.42K |
|
|
CLPR
3793
Clipper Realty
CLPR
$45.2M
| $77K | ﹤0.01% |
+10,014
| New | +$86K |
|
3794
Ouster
OUST
$2.63B
| $77K | ﹤0.01% |
4,769
-432
| -8% | -$12.1K |
|
3795
ThredUp
TDUP
$746M
| $77K | ﹤0.01% |
+30,933
| New | +$167K |
|
|
VBNK
3796
VersaBank
VBNK
$623M
| $77K | ﹤0.01% |
10,521
-1,386
| -12% | -$12.9K |
|
|
RTB
3797
RTB Digital
RTB
$214M
| $76K | ﹤0.01% |
206
-86
| -29% | -$82.8K |
|
3798
4D Molecular Therapeutics
FDMT
$532M
| $75K | ﹤0.01% |
10,653
-92
| -0.9% | -$894 |
|
3799
The Honest Company
HNST
$402M
| $75K | ﹤0.01% |
25,368
-4,683
| -16% | -$16.9K |
|
|
SDIG
3800
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $74K | ﹤0.01% |
4,440
+3,155
| +246% | +$100K |
|
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.