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 | |
|---|---|---|---|---|---|---|
1951
Alliance Resource Partners
ARLP
$3.36B
| $7.9M | ﹤0.01% |
433,203
-29,828
| -6% | -$540K |
|
|
APLS
1952
DELISTED
Apellis Pharmaceuticals
APLS
| $7.85M | ﹤0.01% |
173,628
+40,445
| +30% | +$1.84M |
|
|
WLL
1953
DELISTED
Whiting Petroleum Corporation
WLL
| $7.84M | ﹤0.01% |
115,316
+13,012
| +13% | +$1.05M |
|
|
TSP
1954
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.84M | ﹤0.01% |
1,084,303
-100,739
| -9% | -$916K |
|
|
OPLN
1955
Openlane
OPLN
$4.36B
| $7.84M | ﹤0.01% |
530,702
-1,443
| -0.3% | -$22.6K |
|
1956
Hanmi Financial
HAFC
$949M
| $7.83M | ﹤0.01% |
348,912
-14,347
| -4% | -$333K |
|
1957
Kirby Corp
KEX
$6.98B
| $7.82M | ﹤0.01% |
128,465
+16,632
| +15% | +$1.08M |
|
1958
Veru
VERU
$36.3M
| $7.81M | ﹤0.01% |
69,082
+66,471
| +2,546% | +$7.71M |
|
1959
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $7.76M | ﹤0.01% |
184,694
-17,124
| -8% | -$787K |
|
1960
Tompkins Financial
TMP
$1.45B
| $7.76M | ﹤0.01% |
107,565
+75,753
| +238% | +$5.61M |
|
1961
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $7.75M | ﹤0.01% |
149,353
-16,336
| -10% | -$920K |
|
|
AVNS
1962
DELISTED
Avanos Medical
AVNS
| $7.75M | ﹤0.01% |
283,315
+1,627
| +0.6% | +$46.7K |
|
1963
CRISPR Therapeutics
CRSP
$4.88B
| $7.75M | ﹤0.01% |
127,458
+9,335
| +8% | +$549K |
|
1964
Western Alliance Bancorporation
WAL
$9.04B
| $7.73M | ﹤0.01% |
109,531
-1,602
| -1% | -$123K |
|
|
GAP
1965
The Gap Inc
GAP
$7.38B
| $7.73M | ﹤0.01% |
938,378
+110,438
| +13% | +$1.28M |
|
1966
Hecla Mining
HL
$9.68B
| $7.72M | ﹤0.01% |
1,970,419
+125,848
| +7% | +$654K |
|
|
ZEN
1967
DELISTED
ZENDESK INC
ZEN
| $7.72M | ﹤0.01% |
104,233
-601,112
| -85% | -$59.3M |
|
1968
Euronet Worldwide
EEFT
$2.8B
| $7.72M | ﹤0.01% |
76,745
-1,224
| -2% | -$145K |
|
1969
Albany International
AIN
$2.13B
| $7.66M | ﹤0.01% |
97,225
+20,486
| +27% | +$1.67M |
|
1970
Castle Biosciences
CSTL
$928M
| $7.66M | ﹤0.01% |
348,862
-730,170
| -68% | -$17M |
|
1971
Minerals Technologies
MTX
$2.33B
| $7.63M | ﹤0.01% |
124,455
+7,728
| +7% | +$494K |
|
|
AMED
1972
DELISTED
Amedisys
AMED
| $7.63M | ﹤0.01% |
72,563
-268,378
| -79% | -$34.3M |
|
1973
Winnebago Industries
WGO
$885M
| $7.6M | ﹤0.01% |
156,457
+27,313
| +21% | +$1.41M |
|
1974
Park Aerospace
PKE
$774M
| $7.58M | ﹤0.01% |
594,242
-101,387
| -15% | -$1.24M |
|
1975
Methanex
MEOH
$4.2B
| $7.57M | ﹤0.01% |
198,069
-3,091
| -2% | -$152K |
|
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.