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 | |
|---|---|---|---|---|---|---|
1651
Dorian LPG
LPG
$2.03B
| $12.5M | ﹤0.01% |
822,936
+440,807
| +115% | +$6.99M |
|
1652
CALL
Invesco QQQ Trust
QQQ
$453B
| $12.5M | ﹤0.01% |
44,600
+6,900
| +18% | +$2.14M |
|
1653
Innospec
IOSP
$2.12B
| $12.5M | ﹤0.01% |
130,094
-27,707
| -18% | -$2.69M |
|
1654
ZIM Integrated Shipping Services
ZIM
$3.04B
| $12.4M | ﹤0.01% |
263,511
+60,697
| +30% | +$3.56M |
|
|
GOOD
1655
Gladstone Commercial Corp
GOOD
$605M
| $12.4M | ﹤0.01% |
658,112
+14,181
| +2% | +$288K |
|
|
SLI
1656
Standard Lithium
SLI
$502M
| $12.4M | ﹤0.01% |
2,922,710
+446,950
| +18% | +$2.64M |
|
1657
Americold
COLD
$4.02B
| $12.4M | ﹤0.01% |
412,120
-116,326
| -22% | -$3.23M |
|
1658
Sonic Automotive
SAH
$2.9B
| $12.4M | ﹤0.01% |
337,940
+4,597
| +1% | +$197K |
|
|
CONN
1659
DELISTED
Conn's Inc.
CONN
| $12.4M | ﹤0.01% |
1,543,343
+773,145
| +100% | +$10.2M |
|
1660
Vir Biotechnology
VIR
$1.46B
| $12.4M | ﹤0.01% |
485,660
+445,472
| +1,108% | +$10.4M |
|
1661
Independence Realty Trust
IRT
$3.92B
| $12.3M | ﹤0.01% |
593,794
-529,012
| -47% | -$12.7M |
|
1662
Nuveen Credit Strategies Income Fund
JQC
$704M
| $12.3M | ﹤0.01% |
2,364,398
+48,469
| +2% | +$273K |
|
1663
Bentley Systems
BSY
$10.8B
| $12.3M | ﹤0.01% |
368,742
+19,038
| +5% | +$699K |
|
|
VRN
1664
DELISTED
Veren
VRN
| $12.2M | ﹤0.01% |
1,719,982
+1,433,705
| +501% | +$11.2M |
|
1665
Health Catalyst
HCAT
$154M
| $12.2M | ﹤0.01% |
844,283
+99,855
| +13% | +$1.7M |
|
1666
A10 Networks
ATEN
$2.13B
| $12.2M | ﹤0.01% |
849,804
+815,577
| +2,383% | +$11.8M |
|
1667
First Financial Bankshares
FFIN
$5.04B
| $12.2M | ﹤0.01% |
310,296
-3,424
| -1% | -$140K |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $12.2M | ﹤0.01% |
291,303
+3,528
| +1% | +$128K |
|
1669
Scholastic
SCHL
$767M
| $12.1M | ﹤0.01% |
336,803
-15,507
| -4% | -$573K |
|
1670
Travere Therapeutics
TVTX
$5.2B
| $12.1M | ﹤0.01% |
499,486
+100,129
| +25% | +$2.52M |
|
1671
Ionis Pharmaceuticals
IONS
$8.6B
| $12.1M | ﹤0.01% |
325,985
+185,993
| +133% | +$7.01M |
|
1672
Gevo
GEVO
$360M
| $12.1M | ﹤0.01% |
5,134,525
+1,273,900
| +33% | +$4.66M |
|
1673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $12M | ﹤0.01% |
1,574,781
+18,103
| +1% | +$144K |
|
1674
Fulton Financial
FULT
$4.66B
| $12M | ﹤0.01% |
832,469
+120,848
| +17% | +$1.87M |
|
1675
FTC Solar
FTCI
$44M
| $12M | ﹤0.01% |
332,246
-24,485
| -7% | -$970K |
|
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.