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 | |
|---|---|---|---|---|---|---|
|
TGI
2001
DELISTED
Triumph Group
TGI
| $7.32M | ﹤0.01% |
550,648
-7,835
| -1% | -$148K |
|
2002
BlackRock Core Bond Trust
BHK
$649M
| $7.32M | ﹤0.01% |
646,274
+110,063
| +21% | +$1.3M |
|
|
ISD
2003
PGIM High Yield Bond Fund
ISD
$415M
| $7.31M | ﹤0.01% |
593,846
-7,127
| -1% | -$95.3K |
|
2004
New Oriental
EDU
$9.4B
| $7.31M | ﹤0.01% |
358,926
+4,984
| +1% | +$68.3K |
|
|
MODV
2005
DELISTED
ModivCare
MODV
| $7.31M | ﹤0.01% |
86,478
-354
| -0.4% | -$35.8K |
|
|
AVID
2006
DELISTED
Avid Technology Inc
AVID
| $7.3M | ﹤0.01% |
281,463
+5,399
| +2% | +$157K |
|
|
CALY
2007
Callaway Golf Company
CALY
$3.43B
| $7.3M | ﹤0.01% |
357,825
-54,149
| -13% | -$1.16M |
|
2008
Cohu
COHU
$2.3B
| $7.3M | ﹤0.01% |
262,990
-2,218
| -0.8% | -$61.2K |
|
2009
WD-40
WDFC
$3.05B
| $7.28M | ﹤0.01% |
36,178
-1,960
| -5% | -$366K |
|
2010
TechTarget
TTGT
$323M
| $7.23M | ﹤0.01% |
109,979
+29,266
| +36% | +$2.04M |
|
2011
Transmedics
TMDX
$2.82B
| $7.22M | ﹤0.01% |
229,448
+218,527
| +2,001% | +$5.83M |
|
2012
James River Group Holdings
JRVR
$213M
| $7.14M | ﹤0.01% |
288,224
+48,598
| +20% | +$1.19M |
|
2013
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $7.14M | ﹤0.01% |
1,410,661
-23,574
| -2% | -$126K |
|
2014
Kanzhun
BZ
$7.36B
| $7.14M | ﹤0.01% |
271,554
+157,630
| +138% | +$3.5M |
|
2015
Steven Madden
SHOO
$3.48B
| $7.13M | ﹤0.01% |
221,502
+26,392
| +14% | +$1M |
|
2016
Tradeweb Markets
TW
$21.5B
| $7.12M | ﹤0.01% |
104,364
+1,507
| +1% | +$110K |
|
|
NATI
2017
DELISTED
National Instruments Corp
NATI
| $7.11M | ﹤0.01% |
227,567
+23,141
| +11% | +$820K |
|
|
PLYM
2018
DELISTED
Plymouth Industrial REIT
PLYM
| $7.1M | ﹤0.01% |
404,872
+142,845
| +55% | +$3.09M |
|
2019
Stride
LRN
$3.41B
| $7.09M | ﹤0.01% |
173,784
+91,431
| +111% | +$3.39M |
|
2020
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $7.07M | ﹤0.01% |
88,332
-404
| -0.5% | -$33K |
|
|
ARDC
2021
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.03M | ﹤0.01% |
576,462
-26,962
| -4% | -$361K |
|
2022
Forrester Research
FORR
$221M
| $7M | ﹤0.01% |
146,413
-33,279
| -19% | -$1.72M |
|
2023
ACI Worldwide
ACIW
$5.83B
| $6.98M | ﹤0.01% |
269,585
+11,143
| +4% | +$300K |
|
2024
Core Laboratories
CLB
$491M
| $6.98M | ﹤0.01% |
352,375
+5,898
| +2% | +$157K |
|
|
GOLD
2025
Gold.com Inc
GOLD
$1.22B
| $6.98M | ﹤0.01% |
216,420
+9,880
| +5% | +$355K |
|
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.