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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $14.3M | ﹤0.01% |
1,317,634
+77,789
| +6% | +$888K |
|
|
DX
1552
Dynex Capital
DX
$3.15B
| $14.3M | ﹤0.01% |
900,741
-142,293
| -14% | -$2.26M |
|
1553
First Commonwealth Financial
FCF
$2.18B
| $14.3M | ﹤0.01% |
1,067,411
-32,632
| -3% | -$452K |
|
|
PR
1554
Permian Resources
PR
$17.8B
| $14.3M | ﹤0.01% |
2,388,253
+539,688
| +29% | +$4.31M |
|
1555
Seneca Foods Class A
SENEA
$1.12B
| $14.3M | ﹤0.01% |
257,021
+133,901
| +109% | +$7.3M |
|
|
FPF
1556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $14.3M | ﹤0.01% |
764,142
-1,328
| -0.2% | -$26K |
|
|
DCFC
1557
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $14.3M | ﹤0.01% |
11,716
-421
| -3% | -$693K |
|
1558
Eagle Bancorp
EGBN
$846M
| $14.3M | ﹤0.01% |
300,767
-4,025
| -1% | -$202K |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $14.3M | ﹤0.01% |
309,170
-146,514
| -32% | -$6.79M |
|
1560
Stepan Co
SCL
$1.46B
| $14.2M | ﹤0.01% |
140,292
-25,191
| -15% | -$2.6M |
|
|
CCLP
1561
DELISTED
CSI Compressco LP
CCLP
| $14.2M | ﹤0.01% |
10,829,797
| – | – |
|
|
ELME
1562
Elme Communities
ELME
$143M
| $14.2M | ﹤0.01% |
665,629
-68,938
| -9% | -$1.64M |
|
1563
Privia Health
PRVA
$2.98B
| $14.2M | ﹤0.01% |
486,850
+456,857
| +1,523% | +$11.6M |
|
|
ODP
1564
DELISTED
ODP
ODP
| $14.2M | ﹤0.01% |
468,377
-121,912
| -21% | -$4.92M |
|
1565
The GEO Group
GEO
$4.13B
| $14.2M | ﹤0.01% |
2,144,988
+955,273
| +80% | +$6.35M |
|
1566
Cogent Communications
CCOI
$676M
| $14.1M | ﹤0.01% |
232,820
-29,735
| -11% | -$1.83M |
|
1567
Trustmark
TRMK
$2.76B
| $14.1M | ﹤0.01% |
484,521
+211,412
| +77% | +$6.11M |
|
1568
Brady Corp
BRC
$4.44B
| $14.1M | ﹤0.01% |
298,668
-37,928
| -11% | -$1.74M |
|
1569
Bank OZK
OZK
$5.6B
| $14.1M | ﹤0.01% |
375,485
-24,124
| -6% | -$952K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | ﹤0.01% |
892,490
-9,557
| -1% | -$170K |
|
1571
Thomson Reuters
TRI
$42.8B
| $14.1M | ﹤0.01% |
128,263
-14,945
| -10% | -$1.58M |
|
1572
Carlyle Group
CG
$16.6B
| $14M | ﹤0.01% |
442,706
+59,376
| +15% | +$2.28M |
|
|
CHNG
1573
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14M | ﹤0.01% |
606,861
+381,209
| +169% | +$8.9M |
|
1574
Ironwood Pharmaceuticals
IRWD
$696M
| $14M | ﹤0.01% |
1,210,200
+529,734
| +78% | +$6.24M |
|
1575
Ambev
ABEV
$48.1B
| $13.9M | ﹤0.01% |
5,534,941
-47,295
| -0.8% | -$135K |
|
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.