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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$3.19B
Cap. Flow %
-0.97%
Top 10 Hldgs %
11.32%
Holding
4,260
New
250
Increased
2,115
Reduced
1,487
Closed
228

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$966M
2
VZ icon
Verizon
VZ
+$445M
3
XOM icon
ExxonMobil
XOM
+$409M
4
COR icon
Cencora
COR
+$269M
5
ZTO icon
ZTO Express
ZTO
+$266M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$341M
2
AVTR icon
Avantor
AVTR
+$318M
3
CDK
CDK Global, Inc.
CDK
+$253M
4
CRM icon
Salesforce
CRM
+$249M
5
HCA icon
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
GNOG
4101
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,307
Closed -$144K
HBP
4102
DELISTED
Huttig Building Products, Inc.
HBP
– –
-63,423
Closed -$676K
ECOL
4103
DELISTED
US Ecology, Inc.
ECOL
– –
-88,921
Closed -$4.26M
MGP
4104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,497
Closed -$445K
FOE
4105
DELISTED
Ferro Corporation
FOE
– –
-245,903
Closed -$5.34M
DHR.PRA
4106
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-437
Closed -$885K
STXB
4107
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-14,219
Closed -$373K
MFL
4108
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-79,106
Closed -$970K
DISCK
4109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,405,886
Closed -$85M
HMHC
4110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-147,688
Closed -$3.1M
TLMD
4111
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-42,419
Closed -$127K
ISBC
4112
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-446,951
Closed -$6.67M
RVI
4113
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-145,628
Closed -$446K
FLOW
4114
DELISTED
SPX FLOW, Inc.
FLOW
– –
-139,796
Closed -$12.1M
PPGH
4115
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-42,332
Closed -$418K
PBCT
4116
DELISTED
People's United Financial Inc
PBCT
– –
-6,403,574
Closed -$128M
VNE
4117
DELISTED
Veoneer, Inc.
VNE
– –
-6,928
Closed -$256K
ZOM
4118
DELISTED
Zomedica Corp.
ZOM
– –
-69,347
Closed -$24K
WTRU
4119
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-199,077
Closed -$12.2M
LUNA
4120
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,786
Closed -$83K
REV
4121
DELISTED
Revlon, Inc.
REV
– –
-32,342
Closed -$261K
REGI
4122
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-397,249
Closed -$24.1M
MBT
4123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
484,496
-232,160
-32% –
AZPN
4124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-149,069
Closed -$24.7M
HHR
4125
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,404,744
– –
161 162 163 164
165

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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.