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 | |
|---|---|---|---|---|---|---|
|
HFRO
1526
Highland Opportunities and Income Fund
HFRO
$417M
| $15M | ﹤0.01% |
1,328,068
-33,678
| -2% | -$391K |
|
1527
Payoneer
PAYO
$2.42B
| $14.9M | ﹤0.01% |
3,811,251
+35,632
| +0.9% | +$159K |
|
|
KREF
1528
KKR Real Estate Finance Trust
KREF
$448M
| $14.9M | ﹤0.01% |
854,344
-60,855
| -7% | -$1.17M |
|
1529
Magnolia Oil & Gas
MGY
$6.09B
| $14.9M | ﹤0.01% |
710,001
-88,132
| -11% | -$2.2M |
|
1530
Imperial Oil
IMO
$62.7B
| $14.9M | ﹤0.01% |
315,915
-42,582
| -12% | -$2.18M |
|
1531
Affiliated Managers Group
AMG
$9.69B
| $14.8M | ﹤0.01% |
127,312
+6,429
| +5% | +$827K |
|
|
CEQP
1532
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | ﹤0.01% |
615,659
+349,725
| +132% | +$10.1M |
|
1533
FirstService
FSV
$6.48B
| $14.8M | ﹤0.01% |
122,293
+9,787
| +9% | +$1.23M |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $14.8M | ﹤0.01% |
2,972,775
+1,521,081
| +105% | +$7.69M |
|
1535
Benchmark Electronics
BHE
$2.87B
| $14.8M | ﹤0.01% |
654,728
-70,365
| -10% | -$1.7M |
|
|
DHR.PRB
1536
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $14.8M | ﹤0.01% |
11,150
| – | – |
|
1537
Stem
STEM
$48.4M
| $14.7M | ﹤0.01% |
102,940
-782
| -0.8% | -$130K |
|
1538
Blink Charging
BLNK
$74.3M
| $14.7M | ﹤0.01% |
891,207
+164,884
| +23% | +$3.09M |
|
|
LEV
1539
DELISTED
The Lion Electric Company
LEV
| $14.7M | ﹤0.01% |
3,493,144
+1,118,590
| +47% | +$6.56M |
|
|
LILM
1540
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.7M | ﹤0.01% |
6,217,830
+985,914
| +19% | +$3.09M |
|
1541
Evercore
EVR
$12.4B
| $14.6M | ﹤0.01% |
156,094
-109,486
| -41% | -$11.7M |
|
1542
H.B. Fuller
FUL
$2.97B
| $14.6M | ﹤0.01% |
242,636
-29,496
| -11% | -$1.98M |
|
1543
Blue Owl Capital
OBDC
$5.34B
| $14.6M | ﹤0.01% |
1,183,875
+151,760
| +15% | +$2.08M |
|
1544
Artisan Partners
APAM
$2.79B
| $14.6M | ﹤0.01% |
409,955
-120,805
| -23% | -$4.39M |
|
|
AMPS
1545
DELISTED
Altus Power
AMPS
| $14.5M | ﹤0.01% |
+2,295,430
| New | +$15.3M |
|
1546
CoreCivic
CXW
$2.96B
| $14.4M | ﹤0.01% |
1,300,221
+499,445
| +62% | +$6.03M |
|
|
ORLA
1547
DELISTED
Orla Mining
ORLA
| $14.4M | ﹤0.01% |
5,245,263
+625,600
| +14% | +$2.57M |
|
1548
Churchill Downs
CHDN
$5.88B
| $14.4M | ﹤0.01% |
150,186
+17,150
| +13% | +$1.71M |
|
1549
Unifirst Corp
UNF
$5.3B
| $14.4M | ﹤0.01% |
83,522
-9,236
| -10% | -$1.54M |
|
1550
Federal Signal
FSS
$7.63B
| $14.4M | ﹤0.01% |
403,430
-3,297
| -0.8% | -$113K |
|
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.