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 | |
|---|---|---|---|---|---|---|
2076
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $6.48M | ﹤0.01% |
302,602
+132,353
| +78% | +$2.89M |
|
2077
Ero Copper
ERO
$2.85B
| $6.46M | ﹤0.01% |
766,685
+80,544
| +12% | +$1M |
|
|
RA
2078
Brookfield Real Assets Income Fund
RA
$709M
| $6.46M | ﹤0.01% |
350,519
+14,765
| +4% | +$292K |
|
2079
Renasant Corp
RNST
$4.02B
| $6.45M | ﹤0.01% |
223,892
-132,406
| -37% | -$4.05M |
|
2080
CNA Financial
CNA
$14.5B
| $6.41M | ﹤0.01% |
142,798
+22,032
| +18% | +$1.01M |
|
2081
BlackRock Multi-Sector Income Trust
BIT
$698M
| $6.4M | ﹤0.01% |
450,522
+23,036
| +5% | +$349K |
|
|
BGH
2082
Barings Global Short Duration High Yield Fund
BGH
$283M
| $6.4M | ﹤0.01% |
491,914
-5,782
| -1% | -$82.7K |
|
|
AMWD
2083
DELISTED
American Woodmark
AMWD
| $6.4M | ﹤0.01% |
142,187
+17,335
| +14% | +$837K |
|
|
CNR
2084
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.39M | ﹤0.01% |
261,118
+158,728
| +155% | +$3.87M |
|
2085
Trinity Industries
TRN
$2.5B
| $6.39M | ﹤0.01% |
264,005
+50,486
| +24% | +$1.36M |
|
2086
Liberty Global Class A
LBTYA
$3.71B
| $6.38M | ﹤0.01% |
303,214
-11,474
| -4% | -$269K |
|
2087
First Bancorp
FBNC
$2.64B
| $6.38M | ﹤0.01% |
182,846
+9,003
| +5% | +$336K |
|
2088
National Beverage
FIZZ
$2.95B
| $6.38M | ﹤0.01% |
130,278
-6,797
| -5% | -$317K |
|
2089
Acadia Pharmaceuticals
ACAD
$4.39B
| $6.34M | ﹤0.01% |
449,694
-26,172
| -5% | -$488K |
|
2090
Digi International
DGII
$2.65B
| $6.27M | ﹤0.01% |
258,785
+60,678
| +31% | +$1.32M |
|
2091
Innovative Industrial Properties
IIPR
$1.7B
| $6.26M | ﹤0.01% |
56,998
+5,571
| +11% | +$790K |
|
|
AAMI
2092
Acadian Asset Management
AAMI
$3.2B
| $6.25M | ﹤0.01% |
347,221
-10,272
| -3% | -$210K |
|
2093
Ares Capital
ARCC
$13.8B
| $6.23M | ﹤0.01% |
347,615
+5,219
| +2% | +$103K |
|
2094
Coca-Cola Femsa
KOF
$22.5B
| $6.22M | ﹤0.01% |
112,461
-10,584
| -9% | -$593K |
|
2095
Banc of California
BANC
$3.05B
| $6.2M | ﹤0.01% |
351,757
+11,454
| +3% | +$209K |
|
2096
BlackRock Limited Duration Income Trust
BLW
$490M
| $6.18M | ﹤0.01% |
488,542
+14,792
| +3% | +$201K |
|
2097
CBIZ
CBZ
$2.99B
| $6.18M | ﹤0.01% |
154,634
-3,202
| -2% | -$129K |
|
2098
Simmons First National
SFNC
$3.45B
| $6.16M | ﹤0.01% |
289,642
-173,805
| -38% | -$4.22M |
|
|
UGIC
2099
DELISTED
UGI Corporation
UGIC
| $6.16M | ﹤0.01% |
67,600
| – | – |
|
|
NUVA
2100
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | ﹤0.01% |
124,884
+11,432
| +10% | +$613K |
|
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.