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 | |
|---|---|---|---|---|---|---|
2101
Patria Investments
PAX
$1.8B
| $6.14M | ﹤0.01% |
464,225
+27,607
| +6% | +$435K |
|
2102
Guardant Health
GH
$21.3B
| $6.13M | ﹤0.01% |
152,062
+5,711
| +4% | +$283K |
|
2103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.12M | ﹤0.01% |
330,130
+7,267
| +2% | +$147K |
|
2104
Invesco Preferred ETF
PGX
$3.8B
| $6.11M | ﹤0.01% |
495,043
-58,403
| -11% | -$734K |
|
2105
Urban Outfitters
URBN
$6.65B
| $6.1M | ﹤0.01% |
326,893
+128,844
| +65% | +$2.92M |
|
2106
Ares Management
ARES
$31.3B
| $6.1M | ﹤0.01% |
107,242
-128,380
| -54% | -$8.88M |
|
2107
Buckle
BKE
$2.37B
| $6.07M | ﹤0.01% |
219,274
+1,454
| +0.7% | +$45.6K |
|
2108
NETGEAR
NTGR
$648M
| $6.06M | ﹤0.01% |
327,445
+1,226
| +0.4% | +$25K |
|
|
KDNY
2109
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.06M | ﹤0.01% |
346,654
+315,755
| +1,022% | +$4.96M |
|
2110
Pathward Financial
CASH
$1.92B
| $6.06M | ﹤0.01% |
156,726
-35,410
| -18% | -$1.51M |
|
2111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.06M | ﹤0.01% |
79,462
-183
| -0.2% | -$14.1K |
|
2112
CTS Corp
CTS
$1.86B
| $6.06M | ﹤0.01% |
177,884
-5,331
| -3% | -$193K |
|
2113
Apple Hospitality REIT
APLE
$3.91B
| $6.05M | ﹤0.01% |
412,711
-303,928
| -42% | -$5.03M |
|
|
KAMN
2114
DELISTED
Kaman Corp
KAMN
| $6.05M | ﹤0.01% |
193,465
+12,249
| +7% | +$454K |
|
|
BBBY
2115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | ﹤0.01% |
1,215,004
+447,642
| +58% | +$5.21M |
|
2116
TAL Education Group
TAL
$6.7B
| $6.03M | ﹤0.01% |
1,238,813
+96,545
| +8% | +$369K |
|
|
SPNS
2117
DELISTED
Sapiens International
SPNS
| $6.03M | ﹤0.01% |
249,113
+236,516
| +1,878% | +$5.72M |
|
|
EBIX
2118
DELISTED
Ebix Inc
EBIX
| $6.01M | ﹤0.01% |
355,911
+157,647
| +80% | +$4.41M |
|
2119
NovoCure
NVCR
$1.78B
| $5.99M | ﹤0.01% |
86,255
+15,927
| +23% | +$1.2M |
|
2120
York Water
YORW
$499M
| $5.99M | ﹤0.01% |
148,224
+18,853
| +15% | +$763K |
|
2121
Bit Digital
BTBT
$488M
| $5.98M | ﹤0.01% |
4,564,605
+1,538,928
| +51% | +$3.05M |
|
2122
LivaNova
LIVN
$4.53B
| $5.97M | ﹤0.01% |
95,650
+7,305
| +8% | +$517K |
|
2123
STAAR Surgical
STAA
$1.21B
| $5.97M | ﹤0.01% |
84,181
-2,555
| -3% | -$165K |
|
2124
ESAB
ESAB
$5.66B
| $5.94M | ﹤0.01% |
+135,871
| New | +$6.56M |
|
2125
Penumbra
PEN
$12.7B
| $5.94M | ﹤0.01% |
47,716
-315,360
| -87% | -$50M |
|
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.