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 | |
|---|---|---|---|---|---|---|
1826
SPX Corp
SPXC
$10.8B
| $9.72M | ﹤0.01% |
184,019
+36,075
| +24% | +$1.74M |
|
1827
ProPetro Holding
PUMP
$1.32B
| $9.72M | ﹤0.01% |
972,073
-237,391
| -20% | -$3.12M |
|
|
WIW
1828
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $9.7M | ﹤0.01% |
920,906
+49,299
| +6% | +$541K |
|
|
EMD
1829
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $9.66M | ﹤0.01% |
1,094,619
-43,011
| -4% | -$414K |
|
1830
Adeia
ADEA
$2.92B
| $9.64M | ﹤0.01% |
2,525,815
+62,635
| +3% | +$263K |
|
1831
Scorpio Tankers
STNG
$3.83B
| $9.64M | ﹤0.01% |
279,399
+91,556
| +49% | +$2.65M |
|
1832
BlackRock Enhanced Captial and Income Fund
CII
$997M
| $9.64M | ﹤0.01% |
548,194
+5,487
| +1% | +$104K |
|
1833
Adient
ADNT
$1.67B
| $9.63M | ﹤0.01% |
325,195
-104,634
| -24% | -$3.52M |
|
1834
Invesco Total Return Bond ETF
GTO
$2.43B
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
|
BKEP
1835
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.61M | ﹤0.01% |
2,126,752
| – | – |
|
1836
Walker & Dunlop
WD
$1.77B
| $9.59M | ﹤0.01% |
99,570
-11,828
| -11% | -$1.3M |
|
|
FSP
1837
Franklin Street Properties
FSP
$48.7M
| $9.58M | ﹤0.01% |
2,297,166
+1,768,598
| +335% | +$8.48M |
|
1838
Heartland Express
HTLD
$962M
| $9.57M | ﹤0.01% |
688,283
-197,809
| -22% | -$2.73M |
|
1839
NCR Voyix
VYX
$1.18B
| $9.56M | ﹤0.01% |
500,741
+84,211
| +20% | +$1.8M |
|
1840
Southside Bancshares
SBSI
$977M
| $9.55M | ﹤0.01% |
255,190
-20,882
| -8% | -$813K |
|
1841
Tenaris
TS
$28.4B
| $9.54M | ﹤0.01% |
371,296
+14,669
| +4% | +$452K |
|
1842
Aramark
ARMK
$15.1B
| $9.53M | ﹤0.01% |
431,024
+92,036
| +27% | +$2.27M |
|
1843
REX American Resources
REX
$1.4B
| $9.53M | ﹤0.01% |
674,388
+348,684
| +107% | +$5.13M |
|
1844
Pediatrix Medical
MD
$2.24B
| $9.52M | ﹤0.01% |
453,183
-20,094
| -4% | -$410K |
|
1845
Tennant Co
TNC
$1.48B
| $9.52M | ﹤0.01% |
160,618
-14,906
| -8% | -$963K |
|
1846
PTC Therapeutics
PTCT
$5.69B
| $9.5M | ﹤0.01% |
237,119
+190,370
| +407% | +$6.68M |
|
|
GPMT
1847
Granite Point Mortgage Trust
GPMT
$70.9M
| $9.46M | ﹤0.01% |
988,964
-594,230
| -38% | -$6.07M |
|
1848
First Hawaiian
FHB
$3.44B
| $9.46M | ﹤0.01% |
416,683
-108,952
| -21% | -$2.73M |
|
1849
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.46M | ﹤0.01% |
67,779
-24,610
| -27% | -$3.61M |
|
1850
Park National Corp
PRK
$3.85B
| $9.41M | ﹤0.01% |
77,583
+44,305
| +133% | +$5.33M |
|
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.