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 | |
|---|---|---|---|---|---|---|
|
AAT
1801
American Assets Trust
AAT
$1.46B
| $10M | ﹤0.01% |
338,239
-27,060
| -7% | -$906K |
|
1802
The Greenbrier Companies
GBX
$1.55B
| $10M | ﹤0.01% |
278,637
-48,129
| -15% | -$2.01M |
|
1803
Kite Realty
KRG
$5.85B
| $10M | ﹤0.01% |
579,503
+51,655
| +10% | +$1.07M |
|
1804
Vontier
VNT
$4.64B
| $10M | ﹤0.01% |
435,685
-591,686
| -58% | -$15.2M |
|
|
TBI
1805
Trueblue
TBI
$232M
| $9.99M | ﹤0.01% |
557,995
-197,376
| -26% | -$4.63M |
|
1806
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.98M | ﹤0.01% |
521,154
-48,456
| -9% | -$952K |
|
1807
Dillards
DDS
$9.34B
| $9.97M | ﹤0.01% |
45,180
-3,264
| -7% | -$942K |
|
1808
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
| $9.95M | ﹤0.01% |
1,108,462
-104,927
| -9% | -$1.11M |
|
1809
Resources Connection
RGP
$155M
| $9.95M | ﹤0.01% |
488,422
-21,051
| -4% | -$376K |
|
|
ETV
1810
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $9.93M | ﹤0.01% |
735,140
-17,206
| -2% | -$246K |
|
1811
Interactive Brokers
IBKR
$39B
| $9.93M | ﹤0.01% |
722,212
+179,464
| +33% | +$2.66M |
|
|
COHR
1812
DELISTED
Coherent Inc
COHR
| $9.93M | ﹤0.01% |
37,301
-4,181
| -10% | -$1.12M |
|
|
NXRT
1813
NexPoint Residential Trust
NXRT
$674M
| $9.92M | ﹤0.01% |
158,635
-60,998
| -28% | -$4.64M |
|
1814
Kratos Defense & Security Solutions
KTOS
$9.05B
| $9.91M | ﹤0.01% |
713,894
+63,218
| +10% | +$983K |
|
|
SAFE
1815
Safehold
SAFE
$1.17B
| $9.9M | ﹤0.01% |
148,382
+86,088
| +138% | +$7.25M |
|
1816
Terex
TEX
$7.35B
| $9.88M | ﹤0.01% |
360,888
-616,354
| -63% | -$20.5M |
|
1817
New York Times
NYT
$12.4B
| $9.87M | ﹤0.01% |
353,546
-2,332
| -0.7% | -$84.2K |
|
|
CSR
1818
Centerspace
CSR
$931M
| $9.86M | ﹤0.01% |
120,870
-23,033
| -16% | -$2.02M |
|
1819
Worthington Enterprises
WOR
$2.79B
| $9.83M | ﹤0.01% |
361,421
+62,890
| +21% | +$1.82M |
|
|
HOUS
1820
DELISTED
Anywhere Real Estate
HOUS
| $9.82M | ﹤0.01% |
999,344
-599,551
| -37% | -$7.06M |
|
1821
Integra LifeSciences
IART
$1.4B
| $9.81M | ﹤0.01% |
181,615
+20,667
| +13% | +$1.24M |
|
1822
Simpson Manufacturing
SSD
$7.88B
| $9.8M | ﹤0.01% |
97,413
-49,521
| -34% | -$5.14M |
|
1823
Warrior Met Coal
HCC
$4.17B
| $9.75M | ﹤0.01% |
318,482
+41,963
| +15% | +$1.45M |
|
1824
Preferred Bank
PFBC
$1.26B
| $9.74M | ﹤0.01% |
143,193
-10,462
| -7% | -$716K |
|
1825
O-I Glass
OI
$1.12B
| $9.73M | ﹤0.01% |
694,876
-125,669
| -15% | -$1.81M |
|
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.