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 | |
|---|---|---|---|---|---|---|
1876
Cavco Industries
CVCO
$4.21B
| $9M | ﹤0.01% |
45,915
+2,669
| +6% | +$594K |
|
|
ETW
1877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $9M | ﹤0.01% |
1,082,503
+126,549
| +13% | +$1.14M |
|
1878
Standex International
SXI
$3.71B
| $8.99M | ﹤0.01% |
106,120
-6,514
| -6% | -$610K |
|
|
VSXY
1879
Victoria's Secret
VSXY
$7B
| $8.99M | ﹤0.01% |
321,311
+58,624
| +22% | +$2.54M |
|
1880
STMicroelectronics
STM
$46.4B
| $8.98M | ﹤0.01% |
285,341
-98,625
| -26% | -$3.68M |
|
|
UMH
1881
UMH Properties
UMH
$1.29B
| $8.96M | ﹤0.01% |
507,208
+117,956
| +30% | +$2.45M |
|
1882
Methode Electronics
MEI
$496M
| $8.93M | ﹤0.01% |
241,217
-6,089
| -2% | -$263K |
|
|
NFBK
1883
DELISTED
Northfield Bancorp
NFBK
| $8.93M | ﹤0.01% |
684,948
-355,059
| -34% | -$4.65M |
|
1884
Snap
SNAP
$8.39B
| $8.91M | ﹤0.01% |
678,696
-1,594,255
| -70% | -$36.4M |
|
1885
Blue Owl Capital
OWL
$7.43B
| $8.88M | ﹤0.01% |
885,423
-10,910
| -1% | -$131K |
|
1886
Griffon
GFF
$4.04B
| $8.87M | ﹤0.01% |
316,622
+23,751
| +8% | +$599K |
|
1887
Starwood Property Trust
STWD
$5.88B
| $8.86M | ﹤0.01% |
424,111
+59,441
| +16% | +$1.37M |
|
1888
Myers Industries
MYE
$1.33B
| $8.81M | ﹤0.01% |
387,646
+259,616
| +203% | +$5.88M |
|
1889
Ethan Allen Interiors
ETD
$593M
| $8.78M | ﹤0.01% |
434,672
+31,231
| +8% | +$738K |
|
1890
Wendy's
WEN
$1.43B
| $8.74M | ﹤0.01% |
462,931
+50,942
| +12% | +$965K |
|
1891
CorVel
CRVL
$3.13B
| $8.73M | ﹤0.01% |
177,804
-9,018
| -5% | -$464K |
|
1892
Valaris
VAL
$5.33B
| $8.72M | ﹤0.01% |
206,507
+9,014
| +5% | +$485K |
|
1893
Granite Construction
GVA
$5.44B
| $8.71M | ﹤0.01% |
299,003
-108,999
| -27% | -$3.39M |
|
|
HCP
1894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.69M | ﹤0.01% |
+295,128
| New | +$11.9M |
|
|
BPMC
1895
DELISTED
Blueprint Medicines
BPMC
| $8.66M | ﹤0.01% |
171,505
+95,647
| +126% | +$5.6M |
|
1896
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $8.66M | ﹤0.01% |
396,522
-100,425
| -20% | -$2.47M |
|
|
DCPH
1897
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.65M | ﹤0.01% |
657,658
+596,374
| +973% | +$6.58M |
|
1898
LCI Industries
LCII
$2.51B
| $8.64M | ﹤0.01% |
77,273
+1,103
| +1% | +$121K |
|
1899
Arcus Biosciences
RCUS
$3.47B
| $8.63M | ﹤0.01% |
340,764
+47,290
| +16% | +$1.16M |
|
1900
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $8.62M | ﹤0.01% |
882,407
-121,014
| -12% | -$1.27M |
|
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.