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 | |
|---|---|---|---|---|---|---|
1776
BioLife Solutions
BLFS
$1.53B
| $10.4M | ﹤0.01% |
755,921
-4,568
| -0.6% | -$67K |
|
|
ITOS
1777
DELISTED
iTeos Therapeutics
ITOS
| $10.4M | ﹤0.01% |
506,630
+381,607
| +305% | +$9.06M |
|
1778
Westamerica Bancorp
WABC
$1.38B
| $10.4M | ﹤0.01% |
187,376
-36,041
| -16% | -$2.11M |
|
1779
OFG Bancorp
OFG
$2.23B
| $10.4M | ﹤0.01% |
410,363
-28,319
| -6% | -$760K |
|
1780
BioNTech
BNTX
$22.9B
| $10.4M | ﹤0.01% |
69,813
-1,299
| -2% | -$198K |
|
1781
Crocs
CROX
$6.14B
| $10.4M | ﹤0.01% |
213,688
-33,756
| -14% | -$2.05M |
|
1782
Lakeland Financial Corp
LKFN
$1.56B
| $10.4M | ﹤0.01% |
156,524
-10,512
| -6% | -$750K |
|
1783
Alamo Group
ALG
$1.94B
| $10.4M | ﹤0.01% |
89,145
-1,904
| -2% | -$233K |
|
1784
Healthcare Realty
HR
$7.28B
| $10.4M | ﹤0.01% |
371,879
+490
| +0.1% | +$14.6K |
|
|
BERY
1785
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
206,739
+65,804
| +47% | +$3.41M |
|
1786
Xerox
XRX
$387M
| $10.3M | ﹤0.01% |
696,605
-635,138
| -48% | -$11.3M |
|
1787
AngloGold Ashanti
AU
$40.1B
| $10.3M | ﹤0.01% |
698,994
-1,654,200
| -70% | -$31.4M |
|
1788
WEX
WEX
$6.37B
| $10.3M | ﹤0.01% |
66,448
+4,720
| +8% | +$773K |
|
|
AZPN
1789
DELISTED
Aspen Technology Inc
AZPN
| $10.2M | ﹤0.01% |
+55,767
| New | +$9.92M |
|
1790
Celsius Holdings
CELH
$7.47B
| $10.2M | ﹤0.01% |
470,451
+69,537
| +17% | +$1.34M |
|
1791
PUT
Invesco QQQ Trust
QQQ
$461B
| $10.2M | ﹤0.01% |
36,500
+12,800
| +54% | +$3.97M |
|
1792
Moelis & Co
MC
$4.97B
| $10.2M | ﹤0.01% |
259,531
+6,470
| +3% | +$282K |
|
|
HI
1793
DELISTED
Hillenbrand
HI
| $10.2M | ﹤0.01% |
248,896
+21,935
| +10% | +$916K |
|
1794
Cato Corp
CATO
$68.3M
| $10.1M | ﹤0.01% |
873,651
+247,217
| +39% | +$3.25M |
|
1795
Quanterix
QTRX
$164M
| $10.1M | ﹤0.01% |
625,540
-471,586
| -43% | -$9.69M |
|
|
VRE
1796
DELISTED
Veris Residential
VRE
| $10.1M | ﹤0.01% |
764,772
+445,199
| +139% | +$6.88M |
|
1797
City Holding Co
CHCO
$2.05B
| $10.1M | ﹤0.01% |
126,556
-26,726
| -17% | -$2.11M |
|
1798
Five Star Bancorp
FSBC
$1.14B
| $10.1M | ﹤0.01% |
382,113
+873
| +0.2% | +$23.1K |
|
1799
Strategic Education
STRA
$1.85B
| $10.1M | ﹤0.01% |
142,962
+11,764
| +9% | +$780K |
|
1800
Pinterest
PINS
$13.4B
| $10.1M | ﹤0.01% |
554,150
+82,328
| +17% | +$1.72M |
|
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.