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 | |
|---|---|---|---|---|---|---|
2301
uniQure
QURE
$3.06B
| $4.17M | ﹤0.01% |
223,980
-189,002
| -46% | -$3.01M |
|
|
HNGR
2302
DELISTED
Hanger Inc.
HNGR
| $4.16M | ﹤0.01% |
290,548
+21,464
| +8% | +$348K |
|
|
MIN
2303
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.15M | ﹤0.01% |
1,396,501
-7,382
| -0.5% | -$22.2K |
|
2304
Allegiant Air
ALGT
$2.78B
| $4.14M | ﹤0.01% |
36,654
+2,221
| +6% | +$320K |
|
2305
Enviri
NVRI
$651M
| $4.14M | ﹤0.01% |
582,346
+113,680
| +24% | +$1.02M |
|
|
DBD
2306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | ﹤0.01% |
1,815,295
+703,541
| +63% | +$2.62M |
|
|
TPTX
2307
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.12M | ﹤0.01% |
54,718
+6,991
| +15% | +$311K |
|
2308
Artivion
AORT
$1.33B
| $4.11M | ﹤0.01% |
217,545
+992
| +0.5% | +$19.1K |
|
|
BGX
2309
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $4.1M | ﹤0.01% |
356,907
-48,292
| -12% | -$604K |
|
2310
BlackRock Floating Rate Income Trust
BGT
$322M
| $4.08M | ﹤0.01% |
370,674
+57,677
| +18% | +$671K |
|
|
WBT
2311
DELISTED
Welbilt, Inc.
WBT
| $4.08M | ﹤0.01% |
171,507
+23,106
| +16% | +$546K |
|
2312
Neogen
NEOG
$2.59B
| $4.08M | ﹤0.01% |
169,463
-31,688
| -16% | -$850K |
|
2313
Agilysys
AGYS
$3.09B
| $4.07M | ﹤0.01% |
86,170
-4,750
| -5% | -$185K |
|
2314
APi Group
APG
$17.2B
| $4.06M | ﹤0.01% |
407,106
-473,498
| -54% | -$5.58M |
|
2315
Century Aluminum
CENX
$4.47B
| $4.06M | ﹤0.01% |
551,045
+345,308
| +168% | +$5.37M |
|
2316
iShares Core S&P 500 ETF
IVV
$884B
| $4.05M | ﹤0.01% |
10,691
+8,614
| +415% | +$3.54M |
|
|
TEI
2317
Templeton Emerging Markets Income Fund
TEI
$315M
| $4.05M | ﹤0.01% |
751,887
-14,809
| -2% | -$88.5K |
|
2318
Pitney Bowes
PBI
$2.48B
| $4.05M | ﹤0.01% |
1,118,301
+55,371
| +5% | +$252K |
|
2319
Concrete Pumping Holdings
BBCP
$498M
| $4.04M | ﹤0.01% |
667,261
-16,165
| -2% | -$91.7K |
|
2320
RingCentral
RNG
$4.81B
| $4.04M | ﹤0.01% |
77,296
-102,997
| -57% | -$7.82M |
|
2321
Twist Bioscience
TWST
$6.29B
| $4.04M | ﹤0.01% |
115,382
-1,191,576
| -91% | -$42.2M |
|
2322
System1
SST
$14.5M
| $4M | ﹤0.01% |
+57,454
| New | +$7.25M |
|
|
ISEM
2323
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4M | ﹤0.01% |
169,728
-29,001
| -15% | -$713K |
|
|
SBOW
2324
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.98M | ﹤0.01% |
140,224
+1,522
| +1% | +$55.6K |
|
|
ETB
2325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.97M | ﹤0.01% |
264,363
-1,897
| -0.7% | -$29.2K |
|
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.