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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$12B
| $12.9M | ﹤0.01% |
114,004
-324,795
| -74% | -$46.7M |
|
1627
Green Plains
GPRE
$1.18B
| $12.9M | ﹤0.01% |
475,289
+17,431
| +4% | +$545K |
|
1628
Cirrus Logic
CRUS
$6.53B
| $12.9M | ﹤0.01% |
177,727
+84,073
| +90% | +$6.51M |
|
|
GOEV
1629
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.9M | ﹤0.01% |
15,137
+7,201
| +91% | +$12.7M |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,225,325
+130,252
| +12% | +$1.56M |
|
1631
NewtekOne
NEWT
$428M
| $12.9M | ﹤0.01% |
679,102
+173,214
| +34% | +$4.16M |
|
1632
argenx
ARGX
$53.4B
| $12.8M | ﹤0.01% |
33,874
+168
| +0.5% | +$54.1K |
|
1633
Dime Commercial Bancshares
DCOM
$1.8B
| $12.8M | ﹤0.01% |
431,563
+318,997
| +283% | +$10.1M |
|
1634
Energy Vault
NRGV
$517M
| $12.8M | ﹤0.01% |
1,276,959
-69,957
| -5% | -$909K |
|
1635
Regenxbio
RGNX
$620M
| $12.8M | ﹤0.01% |
517,920
+297,903
| +135% | +$7.44M |
|
1636
Caleres
CAL
$431M
| $12.7M | ﹤0.01% |
485,603
+2,868
| +0.6% | +$71K |
|
1637
Manitowoc
MTW
$497M
| $12.7M | ﹤0.01% |
1,210,026
-1,017,295
| -46% | -$12.8M |
|
1638
Sterling Infrastructure
STRL
$18.3B
| $12.7M | ﹤0.01% |
579,530
-20,484
| -3% | -$492K |
|
1639
Harmony Biosciences
HRMY
$2.04B
| $12.7M | ﹤0.01% |
260,058
+57,750
| +29% | +$2.6M |
|
1640
Lufax Holding
LU
$1.35B
| $12.7M | ﹤0.01% |
527,660
+55,089
| +12% | +$1.28M |
|
1641
Gildan
GIL
$10.3B
| $12.6M | ﹤0.01% |
439,038
-40,132
| -8% | -$1.28M |
|
1642
Oaktree Specialty Lending
OCSL
$1.02B
| $12.6M | ﹤0.01% |
642,988
+61,754
| +11% | +$1.3M |
|
|
LUXE
1643
LuxExperience B.V.
LUXE
$1.12B
| $12.6M | ﹤0.01% |
1,278,227
+93,224
| +8% | +$1.05M |
|
1644
West Fraser Timber
WFG
$5.08B
| $12.6M | ﹤0.01% |
164,473
-41,162
| -20% | -$3.47M |
|
1645
Arcosa
ACA
$7.13B
| $12.6M | ﹤0.01% |
270,915
+22,218
| +9% | +$1.16M |
|
|
MCHB
1646
Mechanics Bancorp
MCHB
$3.72B
| $12.6M | ﹤0.01% |
362,623
+8,683
| +2% | +$349K |
|
1647
Workhorse Group
WKHS
$33.2M
| $12.6M | ﹤0.01% |
1,611
+223
| +16% | +$2.1M |
|
|
MDC
1648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | ﹤0.01% |
388,548
+17,040
| +5% | +$610K |
|
1649
EVgo
EVGO
$223M
| $12.5M | ﹤0.01% |
2,084,716
+366,150
| +21% | +$3.48M |
|
|
UCB
1650
United Community Banks
UCB
$4.24B
| $12.5M | ﹤0.01% |
414,499
+4,525
| +1% | +$139K |
|
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.