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 | |
|---|---|---|---|---|---|---|
|
GES
2126
DELISTED
Guess Inc
GES
| $5.92M | ﹤0.01% |
347,105
+20,050
| +6% | +$417K |
|
2127
AMC Entertainment Holdings
AMC
$2.54B
| $5.89M | ﹤0.01% |
43,459
-220,068
| -84% | -$32M |
|
2128
Eastern Bankshares
EBC
$5.29B
| $5.89M | ﹤0.01% |
318,950
+25,872
| +9% | +$502K |
|
|
HIBB
2129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.88M | ﹤0.01% |
134,645
-65,773
| -33% | -$3.03M |
|
|
HIO
2130
Western Asset High Income Opportunity Fund
HIO
$336M
| $5.88M | ﹤0.01% |
1,486,041
+6,234
| +0.4% | +$26K |
|
|
CGAU
2131
Centerra Gold
CGAU
$3.44B
| $5.87M | ﹤0.01% |
870,117
+27,649
| +3% | +$234K |
|
2132
Novavax
NVAX
$1.22B
| $5.87M | ﹤0.01% |
114,099
-7,586
| -6% | -$393K |
|
2133
Deluxe
DLX
$1.23B
| $5.86M | ﹤0.01% |
270,506
+47,234
| +21% | +$1.2M |
|
2134
Golar LNG
GLNG
$5B
| $5.83M | ﹤0.01% |
256,487
-24,341
| -9% | -$582K |
|
2135
Rigel Pharmaceuticals
RIGL
$693M
| $5.83M | ﹤0.01% |
515,987
-185
| -0% | -$3.71K |
|
2136
10x Genomics
TXG
$5.97B
| $5.81M | ﹤0.01% |
128,396
-5,695
| -4% | -$295K |
|
2137
Enovis
ENOV
$1.81B
| $5.81M | ﹤0.01% |
105,601
-26,994
| -20% | -$1.74M |
|
2138
Quanex
NX
$883M
| $5.8M | ﹤0.01% |
255,149
+14,824
| +6% | +$309K |
|
2139
Thryv Holdings
THRY
$189M
| $5.8M | ﹤0.01% |
259,139
+35,563
| +16% | +$912K |
|
2140
First Interstate BancSystem
FIBK
$3.75B
| $5.79M | ﹤0.01% |
151,932
-970,350
| -86% | -$34.6M |
|
2141
Skywest
SKYW
$4.42B
| $5.78M | ﹤0.01% |
271,749
+24,153
| +10% | +$634K |
|
2142
AMC Global Media
AMCX
$479M
| $5.76M | ﹤0.01% |
197,657
-1,179,361
| -86% | -$41.6M |
|
2143
Acadia Realty Trust
AKR
$3.07B
| $5.75M | ﹤0.01% |
368,085
+55,427
| +18% | +$1.07M |
|
2144
Phillips Edison & Co
PECO
$5.42B
| $5.75M | ﹤0.01% |
171,967
+83,226
| +94% | +$2.83M |
|
|
INVX
2145
Innovex International
INVX
$1.98B
| $5.74M | ﹤0.01% |
222,542
+15,482
| +7% | +$472K |
|
2146
Compass Diversified
CODI
$795M
| $5.73M | ﹤0.01% |
267,545
+37,201
| +16% | +$847K |
|
|
AUD
2147
DELISTED
Audacy, Inc.
AUD
| $5.73M | ﹤0.01% |
6,079,014
+78,872
| +1% | +$158K |
|
2148
RadNet
RDNT
$5.25B
| $5.71M | ﹤0.01% |
330,627
+4,240
| +1% | +$82.5K |
|
|
UNIT
2149
Uniti Group
UNIT
$2.34B
| $5.71M | ﹤0.01% |
606,101
+130,976
| +28% | +$1.51M |
|
2150
CALL
Palo Alto Networks
PANW
$283B
| $5.68M | ﹤0.01% |
69,000
-22,800
| -25% | -$2.02M |
|
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.