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 | |
|---|---|---|---|---|---|---|
2176
Grab
GRAB
$15B
| $5.32M | ﹤0.01% |
2,102,614
+1,875,885
| +827% | +$5.39M |
|
|
SOLO
2177
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.31M | ﹤0.01% |
3,933,341
-3,606,773
| -48% | -$5.95M |
|
2178
Triumph Financial Inc
TFIN
$1.83B
| $5.28M | ﹤0.01% |
84,442
+4,941
| +6% | +$350K |
|
2179
Apogee Enterprises
APOG
$876M
| $5.28M | ﹤0.01% |
134,652
-22,971
| -15% | -$983K |
|
2180
Harmonic Inc
HLIT
$1.28B
| $5.27M | ﹤0.01% |
607,842
+11,767
| +2% | +$106K |
|
2181
Leslie's
LESL
$10.1M
| $5.27M | ﹤0.01% |
17,346
+10,660
| +159% | +$3.98M |
|
2182
RLJ Lodging Trust
RLJ
$1.87B
| $5.26M | ﹤0.01% |
477,251
-216,277
| -31% | -$2.82M |
|
2183
BlackRock Energy and Resources Trust
BGR
$416M
| $5.26M | ﹤0.01% |
479,427
+4,507
| +0.9% | +$53.9K |
|
|
STK
2184
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $5.26M | ﹤0.01% |
209,702
-26,457
| -11% | -$746K |
|
2185
Vericel Corp
VCEL
$2.36B
| $5.25M | ﹤0.01% |
208,614
-193,816
| -48% | -$5.72M |
|
|
SJR
2186
DELISTED
Shaw Communications Inc.
SJR
| $5.25M | ﹤0.01% |
178,028
+761
| +0.4% | +$22K |
|
|
FUV
2187
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.24M | ﹤0.01% |
80,126
-50,035
| -38% | -$3.97M |
|
|
FFA
2188
First Trust Enhanced Equity Income Fund
FFA
$457M
| $5.22M | ﹤0.01% |
319,199
-24,288
| -7% | -$438K |
|
|
FSD
2189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.2M | ﹤0.01% |
456,473
-705
| -0.2% | -$8.74K |
|
2190
Monro
MNRO
$399M
| $5.2M | ﹤0.01% |
121,149
-778,688
| -87% | -$34.8M |
|
2191
GATX Corp
GATX
$6.4B
| $5.19M | ﹤0.01% |
55,073
-1,088
| -2% | -$116K |
|
2192
Nuveen Core Plus Impact Fund
NPCT
$281M
| $5.18M | ﹤0.01% |
442,001
+7,644
| +2% | +$98.6K |
|
2193
AngioDynamics
ANGO
$627M
| $5.18M | ﹤0.01% |
267,477
-833
| -0.3% | -$17.1K |
|
|
PENG
2194
Penguin Solutions Inc
PENG
$2.7B
| $5.17M | ﹤0.01% |
315,806
+18,636
| +6% | +$425K |
|
|
FBC
2195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.16M | ﹤0.01% |
145,586
-172,505
| -54% | -$6.39M |
|
2196
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
| $5.15M | ﹤0.01% |
26,667
+4,000
| +18% | +$727K |
|
2197
Schneider National
SNDR
$6.11B
| $5.15M | ﹤0.01% |
229,963
+82,139
| +56% | +$1.89M |
|
|
ESMT
2198
DELISTED
EngageSmart, Inc.
ESMT
| $5.15M | ﹤0.01% |
319,995
+282,730
| +759% | +$5.62M |
|
2199
PubMatic
PUBM
$602M
| $5.12M | ﹤0.01% |
322,461
+37,086
| +13% | +$794K |
|
|
SDHY
2200
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $5.12M | ﹤0.01% |
343,451
+6,055
| +2% | +$95.9K |
|
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.