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 | |
|---|---|---|---|---|---|---|
2051
Insteel Industries
IIIN
$602M
| $6.79M | ﹤0.01% |
201,630
+93,797
| +87% | +$3.73M |
|
|
MMX
2052
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.77M | ﹤0.01% |
1,557,403
+20,100
| +1% | +$91.4K |
|
|
BKEPP
2053
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.76M | ﹤0.01% |
794,917
| – | – |
|
2054
Haemonetics
HAE
$3.94B
| $6.75M | ﹤0.01% |
103,605
+8,979
| +9% | +$531K |
|
2055
Opko Health
OPK
$978M
| $6.74M | ﹤0.01% |
2,665,776
+86,770
| +3% | +$253K |
|
2056
Wabash National
WNC
$508M
| $6.74M | ﹤0.01% |
496,308
+45,050
| +10% | +$650K |
|
2057
Sturm, Ruger & Co
RGR
$616M
| $6.73M | ﹤0.01% |
105,813
+2,086
| +2% | +$140K |
|
|
LSXMK
2058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.73M | ﹤0.01% |
241,022
+26,722
| +12% | +$843K |
|
2059
Burlington
BURL
$23.2B
| $6.7M | ﹤0.01% |
49,202
+1,773
| +4% | +$321K |
|
|
CPRX
2060
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.68M | ﹤0.01% |
953,262
+479,765
| +101% | +$3.52M |
|
2061
BlackRock Debt Strategies Fund
DSU
$595M
| $6.68M | ﹤0.01% |
730,942
+46,085
| +7% | +$448K |
|
2062
Adtran
ADTN
$718M
| $6.66M | ﹤0.01% |
380,086
-11,589
| -3% | -$210K |
|
|
EQC
2063
DELISTED
Equity Commonwealth
EQC
| $6.66M | ﹤0.01% |
241,787
-15,050
| -6% | -$407K |
|
|
NTUS
2064
DELISTED
Natus Medical Inc
NTUS
| $6.64M | ﹤0.01% |
202,625
-2,772
| -1% | -$87.6K |
|
2065
Prothena Corp
PRTA
$436M
| $6.61M | ﹤0.01% |
243,353
+52,130
| +27% | +$1.53M |
|
2066
La-Z-Boy
LZB
$1.64B
| $6.61M | ﹤0.01% |
278,643
+42,320
| +18% | +$1.09M |
|
2067
Upbound Group
UPBD
$1.18B
| $6.57M | ﹤0.01% |
337,538
-86,152
| -20% | -$2.14M |
|
|
BZUN
2068
Baozun
BZUN
$175M
| $6.56M | ﹤0.01% |
599,652
-107,756
| -15% | -$947K |
|
2069
Unisys
UIS
$218M
| $6.55M | ﹤0.01% |
544,407
+62,067
| +13% | +$875K |
|
2070
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $6.51M | ﹤0.01% |
250,900
| – | – |
|
2071
MGE Energy Inc
MGEE
$3.02B
| $6.5M | ﹤0.01% |
83,583
+21,269
| +34% | +$1.7M |
|
2072
Otter Tail
OTTR
$3.79B
| $6.5M | ﹤0.01% |
96,899
+9,582
| +11% | +$609K |
|
2073
Axos Financial
AX
$5.9B
| $6.49M | ﹤0.01% |
181,070
+9,166
| +5% | +$352K |
|
|
IBTX
2074
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.48M | ﹤0.01% |
95,501
-61,190
| -39% | -$4.27M |
|
2075
Ingevity
NGVT
$2.52B
| $6.48M | ﹤0.01% |
102,634
+10,226
| +11% | +$666K |
|
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.