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 | |
|---|---|---|---|---|---|---|
|
KBAL
2251
DELISTED
Kimball International
KBAL
| $4.63M | ﹤0.01% |
603,729
+2,421
| +0.4% | +$19.8K |
|
|
MRC
2252
DELISTED
MRC Global
MRC
| $4.63M | ﹤0.01% |
464,868
+79,959
| +21% | +$887K |
|
2253
Build-A-Bear
BBW
$424M
| $4.61M | ﹤0.01% |
280,841
+265,383
| +1,717% | +$4.85M |
|
2254
Arbor Realty Trust
ABR
$993M
| $4.6M | ﹤0.01% |
351,193
-117,347
| -25% | -$1.88M |
|
2255
Karooooo
KARO
$1.99B
| $4.6M | ﹤0.01% |
214,062
+14,062
| +7% | +$380K |
|
2256
Clearway Energy Class C
CWEN
$4.99B
| $4.59M | ﹤0.01% |
131,815
+15,382
| +13% | +$518K |
|
2257
Gibraltar Industries
ROCK
$1.37B
| $4.59M | ﹤0.01% |
118,342
+13,455
| +13% | +$549K |
|
|
NESR
2258
National Energy Services Reunited Corp
NESR
$2.8B
| $4.58M | ﹤0.01% |
675,999
-104,844
| -13% | -$763K |
|
2259
Jack in the Box
JACK
$324M
| $4.58M | ﹤0.01% |
81,734
+6,789
| +9% | +$516K |
|
2260
Virtus Investment Partners
VRTS
$1.13B
| $4.56M | ﹤0.01% |
26,643
+2,107
| +9% | +$398K |
|
2261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $4.55M | ﹤0.01% |
290,648
-10,934
| -4% | -$180K |
|
2262
VSE Corp
VSEC
$5.81B
| $4.55M | ﹤0.01% |
120,991
+9,065
| +8% | +$356K |
|
2263
Select Water Solutions
WTTR
$2.29B
| $4.54M | ﹤0.01% |
665,568
+221,470
| +50% | +$1.79M |
|
|
ECHO
2264
EchoStar
ECHO
$24.8B
| $4.53M | ﹤0.01% |
234,723
-1,222,570
| -84% | -$27.6M |
|
2265
ICF International
ICFI
$1.52B
| $4.52M | ﹤0.01% |
47,595
+18,706
| +65% | +$1.82M |
|
|
CYXT
2266
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.52M | ﹤0.01% |
+398,274
| New | +$5.14M |
|
2267
The Bancorp
TBBK
$2.96B
| $4.49M | ﹤0.01% |
230,202
-60,126
| -21% | -$1.29M |
|
2268
Eos Energy Enterprises
EOSE
$1.36B
| $4.49M | ﹤0.01% |
3,708,608
-288,681
| -7% | -$592K |
|
2269
Delek US
DK
$4.05B
| $4.48M | ﹤0.01% |
173,279
+71,822
| +71% | +$1.94M |
|
2270
Arcutis Biotherapeutics
ARQT
$3.24B
| $4.46M | ﹤0.01% |
209,175
+197,916
| +1,758% | +$4.06M |
|
2271
Clearfield
CLFD
$436M
| $4.45M | ﹤0.01% |
71,784
-6,759
| -9% | -$397K |
|
2272
NMI Holdings
NMIH
$3.35B
| $4.41M | ﹤0.01% |
265,106
+18,156
| +7% | +$330K |
|
2273
Nuveen Global High Income Fund
JGH
$353M
| $4.41M | ﹤0.01% |
381,094
-834
| -0.2% | -$10.6K |
|
2274
Aaon
AAON
$7.58B
| $4.41M | ﹤0.01% |
120,729
-230,001
| -66% | -$8.05M |
|
|
ETJ
2275
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $4.4M | ﹤0.01% |
525,307
-46,109
| -8% | -$419K |
|
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.