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 | |
|---|---|---|---|---|---|---|
2201
Ubiquiti
UI
$33.2B
| $5.1M | ﹤0.01% |
20,563
-2,821
| -12% | -$751K |
|
|
BRW
2202
Saba Capital Income & Opportunities Fund
BRW
$337M
| $5.09M | ﹤0.01% |
634,506
-422
| -0.1% | -$3.53K |
|
2203
Opendoor
OPEN
$3.8B
| $5.08M | ﹤0.01% |
1,115,449
+65,746
| +6% | +$433K |
|
|
EDD
2204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $5.08M | ﹤0.01% |
1,130,627
-73,436
| -6% | -$339K |
|
2205
Bristow Group
VTOL
$1.35B
| $5.07M | ﹤0.01% |
216,579
+27,004
| +14% | +$796K |
|
2206
Hain Celestial
HAIN
$45.5M
| $5.06M | ﹤0.01% |
213,097
-53,868
| -20% | -$1.53M |
|
2207
Blackbaud
BLKB
$2.01B
| $5.05M | ﹤0.01% |
86,984
+1,661
| +2% | +$96.5K |
|
2208
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.04M | ﹤0.01% |
141,000
| – | – |
|
2209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.03M | ﹤0.01% |
61,998
+624
| +1% | +$52.6K |
|
2210
TPG
TPG
$7.43B
| $5.03M | ﹤0.01% |
+210,228
| New | +$5.67M |
|
2211
First Merchants
FRME
$2.71B
| $5.01M | ﹤0.01% |
140,664
+11,296
| +9% | +$445K |
|
|
PFN
2212
PIMCO Income Strategy Fund II
PFN
$699M
| $5.01M | ﹤0.01% |
632,478
+82,251
| +15% | +$665K |
|
2213
Beam Global
BEEM
$24.2M
| $5.01M | ﹤0.01% |
322,700
-144,517
| -31% | -$2.49M |
|
2214
Transocean
RIG
$5.7B
| $4.99M | ﹤0.01% |
1,499,469
-173,194
| -10% | -$702K |
|
2215
Blackstone Mortgage Trust
BXMT
$2.46B
| $4.98M | ﹤0.01% |
179,942
-5,622
| -3% | -$170K |
|
2216
Sally Beauty Holdings
SBH
$1.54B
| $4.96M | ﹤0.01% |
416,357
+32,396
| +8% | +$471K |
|
|
ERC
2217
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.96M | ﹤0.01% |
518,424
+9,018
| +2% | +$87.7K |
|
2218
RBC Bearings
RBC
$18B
| $4.94M | ﹤0.01% |
26,700
+40
| +0.2% | +$7.1K |
|
2219
Green Dot
GDOT
$754M
| $4.93M | ﹤0.01% |
196,167
+13,079
| +7% | +$354K |
|
|
RFP
2220
DELISTED
Resolute Forest Products Inc.
RFP
| $4.92M | ﹤0.01% |
385,675
+132,060
| +52% | +$1.82M |
|
|
KC
2221
Kingsoft Cloud Holdings
KC
$3.56B
| $4.91M | ﹤0.01% |
1,102,215
+126,176
| +13% | +$540K |
|
2222
BlackRock Health Sciences Trust
BME
$562M
| $4.9M | ﹤0.01% |
115,607
-5,327
| -4% | -$231K |
|
2223
LivePerson
LPSN
$22.1M
| $4.9M | ﹤0.01% |
23,102
-1,299
| -5% | -$365K |
|
2224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.89M | ﹤0.01% |
44,489
-4,385
| -9% | -$495K |
|
|
CLDT
2225
Chatham Lodging
CLDT
$614M
| $4.88M | ﹤0.01% |
466,728
+293,308
| +169% | +$3.69M |
|
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.