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 | |
|---|---|---|---|---|---|---|
1976
Oil States International
OIS
$497M
| $7.56M | ﹤0.01% |
1,394,122
-430,160
| -24% | -$3M |
|
|
CRGE
1977
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $7.55M | ﹤0.01% |
+1,583,540
| New | +$8.17M |
|
1978
Modine Manufacturing
MOD
$10.4B
| $7.55M | ﹤0.01% |
716,941
+101,009
| +16% | +$954K |
|
1979
LGI Homes
LGIH
$1.3B
| $7.53M | ﹤0.01% |
86,612
+5,449
| +7% | +$505K |
|
1980
Patrick Industries
PATK
$2.77B
| $7.53M | ﹤0.01% |
217,797
-69,044
| -24% | -$2.73M |
|
1981
Virtu Financial
VIRT
$5.12B
| $7.53M | ﹤0.01% |
321,507
+88,520
| +38% | +$2.53M |
|
|
SHOE
1982
Shoe Station Group
SHOE
$419M
| $7.52M | ﹤0.01% |
348,216
+111,340
| +47% | +$3.17M |
|
|
FL
1983
DELISTED
Foot Locker
FL
| $7.52M | ﹤0.01% |
297,910
-101,013
| -25% | -$3.02M |
|
|
BIG
1984
DELISTED
Big Lots, Inc.
BIG
| $7.52M | ﹤0.01% |
358,649
+43,116
| +14% | +$1.27M |
|
1985
Frontdoor
FTDR
$5.34B
| $7.51M | ﹤0.01% |
311,912
+154,018
| +98% | +$4.16M |
|
1986
Gorman-Rupp
GRC
$2.19B
| $7.51M | ﹤0.01% |
265,425
+22,382
| +9% | +$696K |
|
1987
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $7.51M | ﹤0.01% |
379,305
+79,477
| +27% | +$1.66M |
|
1988
Vaalco Energy
EGY
$564M
| $7.5M | ﹤0.01% |
+1,080,901
| New | +$7.73M |
|
1989
National Presto Industries
NPK
$967M
| $7.49M | ﹤0.01% |
114,105
+88,942
| +353% | +$6.31M |
|
1990
JetBlue
JBLU
$2.35B
| $7.46M | ﹤0.01% |
891,362
+100,241
| +13% | +$1.07M |
|
|
HIVE
1991
HIVE Digital Technologies
HIVE
$791M
| $7.45M | ﹤0.01% |
2,493,050
+304,575
| +14% | +$1.76M |
|
|
TEN
1992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.44M | ﹤0.01% |
433,489
+83,651
| +24% | +$1.41M |
|
|
OZON
1993
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
1994
Medifast
MED
$108M
| $7.42M | ﹤0.01% |
41,105
-5,497
| -12% | -$984K |
|
1995
Dycom Industries
DY
$12.5B
| $7.41M | ﹤0.01% |
79,689
+2,074
| +3% | +$185K |
|
1996
Tanger
SKT
$4.68B
| $7.4M | ﹤0.01% |
520,602
+54,832
| +12% | +$910K |
|
1997
U-Haul Holding Co
UHAL
$14B
| $7.4M | ﹤0.01% |
154,710
+46,370
| +43% | +$2.4M |
|
1998
Invesco Variable Rate Preferred ETF
VRP
$3B
| $7.36M | ﹤0.01% |
331,491
-965,761
| -74% | -$22.5M |
|
|
TXNM
1999
TXNM Energy Inc
TXNM
$6.38B
| $7.34M | ﹤0.01% |
153,594
-9,915
| -6% | -$465K |
|
2000
US Physical Therapy
USPH
$1.18B
| $7.34M | ﹤0.01% |
67,178
-3,490
| -5% | -$371K |
|
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.