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 | |
|---|---|---|---|---|---|---|
1751
Customers Bancorp
CUBI
$2.66B
| $10.8M | ﹤0.01% |
318,393
+89,025
| +39% | +$3.62M |
|
1752
NBT Bancorp
NBTB
$2.74B
| $10.8M | ﹤0.01% |
286,969
-29,092
| -9% | -$1.05M |
|
|
ERF
1753
DELISTED
Enerplus Corporation
ERF
| $10.8M | ﹤0.01% |
814,910
+743,262
| +1,037% | +$10.2M |
|
|
MTOR
1754
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | ﹤0.01% |
296,483
+11,004
| +4% | +$396K |
|
1755
California Resources
CRC
$4.67B
| $10.8M | ﹤0.01% |
279,339
+214,528
| +331% | +$9.2M |
|
1756
Pricesmart
PSMT
$5.98B
| $10.7M | ﹤0.01% |
149,551
-95,644
| -39% | -$7.41M |
|
1757
B&G Foods
BGS
$287M
| $10.7M | ﹤0.01% |
448,524
+113,016
| +34% | +$2.81M |
|
|
TDAY
1758
USA Today Co
TDAY
$1.27B
| $10.7M | ﹤0.01% |
3,676,749
+1,447,498
| +65% | +$5.51M |
|
1759
Bausch Health
BHC
$2.58B
| $10.7M | ﹤0.01% |
1,274,936
+688,477
| +117% | +$9.62M |
|
1760
Ollie's Bargain Outlet
OLLI
$4.44B
| $10.6M | ﹤0.01% |
181,045
+4,089
| +2% | +$207K |
|
|
REE
1761
DELISTED
REE Automotive
REE
| $10.6M | ﹤0.01% |
305,626
+33,725
| +12% | +$1.73M |
|
1762
BlackRock Science and Technology Trust
BST
$1.61B
| $10.6M | ﹤0.01% |
327,191
-54,877
| -14% | -$2.04M |
|
1763
Kyndryl
KD
$2.99B
| $10.6M | ﹤0.01% |
1,086,975
+106,745
| +11% | +$1.24M |
|
1764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.6M | ﹤0.01% |
28,100
+12,400
| +79% | +$5.08M |
|
|
1765
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.6M | ﹤0.01% |
28,100
+12,400
| +79% | +$5.08M |
|
1766
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $10.6M | ﹤0.01% |
454,870
-28,117
| -6% | -$718K |
|
1767
Afya
AFYA
$1.31B
| $10.6M | ﹤0.01% |
1,062,016
+321,109
| +43% | +$3.97M |
|
|
ALEX
1768
DELISTED
Alexander & Baldwin
ALEX
| $10.6M | ﹤0.01% |
588,536
+300,573
| +104% | +$6.19M |
|
1769
ESS Tech
GWH
$22M
| $10.5M | ﹤0.01% |
250,239
+36,499
| +17% | +$2.56M |
|
1770
Edgewell Personal Care
EPC
$1.25B
| $10.5M | ﹤0.01% |
305,028
+116,019
| +61% | +$4.17M |
|
1771
Petrobras
PBR
$125B
| $10.5M | ﹤0.01% |
900,558
+213,297
| +31% | +$2.95M |
|
|
TGNA
1772
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
499,129
-115,471
| -19% | -$2.5M |
|
1773
Oceaneering
OII
$4.86B
| $10.5M | ﹤0.01% |
979,652
+87,123
| +10% | +$1.07M |
|
1774
Unitil
UTL
$970M
| $10.5M | ﹤0.01% |
178,044
-39,927
| -18% | -$2.16M |
|
1775
SES AI
SES
$203M
| $10.4M | ﹤0.01% |
2,658,291
+579,060
| +28% | +$3.71M |
|
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.