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 | |
|---|---|---|---|---|---|---|
1901
Ichor Holdings
ICHR
$2.81B
| $8.6M | ﹤0.01% |
331,140
+149,321
| +82% | +$4.33M |
|
1902
Embecta
EMBC
$218M
| $8.59M | ﹤0.01% |
+339,229
| New | +$9.78M |
|
1903
Extreme Networks
EXTR
$3.93B
| $8.59M | ﹤0.01% |
963,069
+35,548
| +4% | +$361K |
|
1904
TTEC Holdings
TTEC
$121M
| $8.59M | ﹤0.01% |
126,487
-4,488
| -3% | -$315K |
|
1905
Ameris Bancorp
ABCB
$5.94B
| $8.59M | ﹤0.01% |
213,702
-105,186
| -33% | -$4.46M |
|
1906
Genmab
GMAB
$17.6B
| $8.57M | ﹤0.01% |
263,670
-42,854
| -14% | -$1.39M |
|
|
LNW
1907
DELISTED
Light & Wonder
LNW
| $8.57M | ﹤0.01% |
182,332
-5,570
| -3% | -$298K |
|
|
TBRG
1908
DELISTED
TruBridge
TBRG
| $8.55M | ﹤0.01% |
267,614
+175,224
| +190% | +$5.67M |
|
|
VBTX
1909
DELISTED
Veritex Holdings
VBTX
| $8.55M | ﹤0.01% |
292,099
+121,835
| +72% | +$4.06M |
|
|
JBTM
1910
JBT Marel
JBTM
$7.41B
| $8.54M | ﹤0.01% |
77,358
+1,600
| +2% | +$184K |
|
1911
Yeti Holdings
YETI
$3.84B
| $8.51M | ﹤0.01% |
196,627
-497,312
| -72% | -$24.2M |
|
1912
Tootsie Roll Industries
TR
$2.95B
| $8.43M | ﹤0.01% |
268,512
+32,496
| +14% | +$982K |
|
1913
e.l.f. Beauty
ELF
$4.93B
| $8.43M | ﹤0.01% |
274,752
+146,399
| +114% | +$3.68M |
|
1914
KB Home
KBH
$3.44B
| $8.42M | ﹤0.01% |
295,898
-132,729
| -31% | -$4.24M |
|
|
CADE
1915
DELISTED
Cadence Bank
CADE
| $8.4M | ﹤0.01% |
357,969
-131,994
| -27% | -$3.4M |
|
1916
Helen of Troy
HELE
$687M
| $8.4M | ﹤0.01% |
51,702
+184
| +0.4% | +$34.7K |
|
1917
LiveRamp
RAMP
$2.3B
| $8.38M | ﹤0.01% |
324,878
+212,457
| +189% | +$6.31M |
|
1918
Gogo Inc
GOGO
$605M
| $8.37M | ﹤0.01% |
516,866
+160,581
| +45% | +$3.06M |
|
|
SAIL
1919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.35M | ﹤0.01% |
133,131
+18,935
| +17% | +$1.17M |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$527M
| $8.33M | ﹤0.01% |
230,152
-44,006
| -16% | -$1.65M |
|
1921
RH
RH
$3.3B
| $8.33M | ﹤0.01% |
39,243
+3,033
| +8% | +$900K |
|
1922
HNI Corp
HNI
$3.44B
| $8.29M | ﹤0.01% |
239,052
+5,974
| +3% | +$217K |
|
1923
Movado Group
MOV
$859M
| $8.25M | ﹤0.01% |
266,726
+130,095
| +95% | +$4.56M |
|
|
CTIC
1924
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.24M | ﹤0.01% |
1,379,906
-23,708
| -2% | -$121K |
|
|
SLCA
1925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.23M | ﹤0.01% |
720,787
-757,726
| -51% | -$12.7M |
|
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.