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 | |
|---|---|---|---|---|---|---|
|
PINC
2026
DELISTED
Premier
PINC
| $6.97M | ﹤0.01% |
195,295
+58,223
| +42% | +$2.13M |
|
2027
American Vanguard Corp
AVD
$70.4M
| $6.97M | ﹤0.01% |
311,759
-417,777
| -57% | -$9.35M |
|
2028
Tidewater
TDW
$3.55B
| $6.96M | ﹤0.01% |
330,051
+175,241
| +113% | +$4.03M |
|
2029
Mativ Holdings
MATV
$500M
| $6.96M | ﹤0.01% |
277,070
+18,242
| +7% | +$482K |
|
2030
Digital Turbine
APPS
$1.09B
| $6.95M | ﹤0.01% |
397,587
+226,882
| +133% | +$6.15M |
|
2031
Pennant Group
PNTG
$1.4B
| $6.93M | ﹤0.01% |
540,611
-2,289
| -0.4% | -$38.1K |
|
2032
Boston Beer
SAM
$1.94B
| $6.93M | ﹤0.01% |
22,859
+1,334
| +6% | +$464K |
|
|
DIAX
2033
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.92M | ﹤0.01% |
453,254
-75,264
| -14% | -$1.2M |
|
|
DCH
2034
Dauch Corp
DCH
$1.38B
| $6.92M | ﹤0.01% |
918,915
-3,384
| -0.4% | -$25.5K |
|
|
EOS
2035
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $6.92M | ﹤0.01% |
427,091
-70,065
| -14% | -$1.27M |
|
2036
Flowserve
FLS
$9.78B
| $6.91M | ﹤0.01% |
241,490
-42,896
| -15% | -$1.37M |
|
2037
Expensify
EXFY
$178M
| $6.87M | ﹤0.01% |
386,435
+165,347
| +75% | +$2.93M |
|
|
EOI
2038
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $6.87M | ﹤0.01% |
465,626
+30,883
| +7% | +$499K |
|
|
ABTX
2039
DELISTED
Allegiance Bancshares
ABTX
| $6.86M | ﹤0.01% |
181,624
-18,533
| -9% | -$745K |
|
2040
FirstCash
FCFS
$9.08B
| $6.86M | ﹤0.01% |
98,657
-28,916
| -23% | -$2.08M |
|
2041
Macerich
MAC
$7.34B
| $6.85M | ﹤0.01% |
786,623
+329,120
| +72% | +$3.98M |
|
2042
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.84M | ﹤0.01% |
600,561
+106,579
| +22% | +$1.28M |
|
2043
M/I Homes
MHO
$3.8B
| $6.83M | ﹤0.01% |
172,224
-97,392
| -36% | -$4.23M |
|
2044
Materion
MTRN
$4.45B
| $6.83M | ﹤0.01% |
92,643
+35,851
| +63% | +$2.88M |
|
2045
Sensata Technologies
ST
$6.81B
| $6.83M | ﹤0.01% |
165,239
-9,695
| -6% | -$446K |
|
2046
Allogene Therapeutics
ALLO
$635M
| $6.82M | ﹤0.01% |
598,165
+515,612
| +625% | +$4.58M |
|
2047
Broadstone Net Lease
BNL
$4.08B
| $6.82M | ﹤0.01% |
332,436
+34,162
| +11% | +$715K |
|
|
HTBK
2048
DELISTED
Heritage Commerce
HTBK
| $6.82M | ﹤0.01% |
637,861
+21,989
| +4% | +$246K |
|
2049
Bloomin' Brands
BLMN
$774M
| $6.81M | ﹤0.01% |
409,651
+33,876
| +9% | +$687K |
|
|
GHY
2050
PGIM Global High Yield Fund
GHY
$477M
| $6.8M | ﹤0.01% |
592,556
+7,162
| +1% | +$88.5K |
|
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.