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 | |
|---|---|---|---|---|---|---|
|
EGLE
2276
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.39M | ﹤0.01% |
84,572
+73,971
| +698% | +$4.73M |
|
|
ESGR
2277
DELISTED
Enstar Group
ESGR
| $4.38M | ﹤0.01% |
20,491
-3,927
| -16% | -$913K |
|
2278
TETRA Technologies
TTI
$1.15B
| $4.37M | ﹤0.01% |
1,077,061
+98,522
| +10% | +$434K |
|
2279
Artesian Resources
ARTNA
$352M
| $4.37M | ﹤0.01% |
88,903
-4,405
| -5% | -$207K |
|
2280
Rush Enterprises Class A
RUSHA
$6.29B
| $4.33M | ﹤0.01% |
134,778
-11,964
| -8% | -$400K |
|
2281
Haverty Furniture Companies
HVT
$416M
| $4.33M | ﹤0.01% |
186,796
+14,545
| +8% | +$388K |
|
|
HMLP
2282
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.33M | ﹤0.01% |
481,070
| – | – |
|
2283
Shenandoah Telecom
SHEN
$689M
| $4.32M | ﹤0.01% |
194,443
+28,368
| +17% | +$641K |
|
2284
SandRidge Energy
SD
$503M
| $4.31M | ﹤0.01% |
274,794
-102,347
| -27% | -$2.05M |
|
2285
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $4.3M | ﹤0.01% |
261,500
+202,465
| +343% | +$3.4M |
|
2286
Genco Shipping & Trading
GNK
$1.14B
| $4.3M | ﹤0.01% |
222,465
-51,689
| -19% | -$1.16M |
|
|
HSII
2287
DELISTED
Heidrick & Struggles
HSII
| $4.3M | ﹤0.01% |
132,786
+4,482
| +3% | +$154K |
|
|
SNBR
2288
DELISTED
Sleep Number
SNBR
| $4.29M | ﹤0.01% |
138,662
+15,565
| +13% | +$661K |
|
2289
Brinker International
EAT
$9.66B
| $4.27M | ﹤0.01% |
193,975
+18,686
| +11% | +$590K |
|
2290
Houlihan Lokey
HLI
$8.77B
| $4.27M | ﹤0.01% |
54,138
-3,012
| -5% | -$252K |
|
2291
Armstrong World Industries
AWI
$7.58B
| $4.27M | ﹤0.01% |
56,985
+4,681
| +9% | +$396K |
|
2292
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.27M | ﹤0.01% |
239,962
-34,471
| -13% | -$624K |
|
2293
ADT
ADT
$5.76B
| $4.26M | ﹤0.01% |
693,282
+117,563
| +20% | +$819K |
|
2294
SFL Corp
SFL
$1.65B
| $4.25M | ﹤0.01% |
447,602
+91,124
| +26% | +$948K |
|
2295
PROG Holdings
PRG
$1.82B
| $4.24M | ﹤0.01% |
257,071
-8,050
| -3% | -$206K |
|
|
OTLY
2296
Oatly Group
OTLY
$468M
| $4.24M | ﹤0.01% |
61,256
-182,733
| -75% | -$14.3M |
|
|
USAK
2297
DELISTED
USA Truck Inc
USAK
| $4.22M | ﹤0.01% |
134,394
+112,994
| +528% | +$1.95M |
|
2298
LeMaitre Vascular
LMAT
$2.37B
| $4.21M | ﹤0.01% |
92,446
-7,263
| -7% | -$325K |
|
|
HPI
2299
John Hancock Preferred Income Fund
HPI
$431M
| $4.21M | ﹤0.01% |
240,285
-33,768
| -12% | -$606K |
|
|
INN
2300
Summit Hotel Properties
INN
$749M
| $4.18M | ﹤0.01% |
574,562
+106,858
| +23% | +$940K |
|
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.