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 | |
|---|---|---|---|---|---|---|
2351
NWPX Infrastructure Inc
NWPX
$1.22B
| $3.68M | ﹤0.01% |
123,033
+33,781
| +38% | +$1M |
|
|
NEWR
2352
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
73,539
-15,412
| -17% | -$856K |
|
|
DHC
2353
Diversified Healthcare Trust
DHC
$2.17B
| $3.67M | ﹤0.01% |
2,019,222
+220,046
| +12% | +$503K |
|
|
NP
2354
DELISTED
Neenah, Inc. Common Stock
NP
| $3.67M | ﹤0.01% |
107,504
-148,554
| -58% | -$5.56M |
|
|
FCT
2355
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.67M | ﹤0.01% |
367,104
-59,265
| -14% | -$681K |
|
2356
AerCap
AER
$24.2B
| $3.66M | ﹤0.01% |
89,295
-1,400,122
| -94% | -$64.9M |
|
|
XHR
2357
Xenia Hotels & Resorts
XHR
$1.89B
| $3.65M | ﹤0.01% |
251,523
+13,189
| +6% | +$235K |
|
|
PCN
2358
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $3.65M | ﹤0.01% |
288,326
+18,270
| +7% | +$262K |
|
2359
Reynolds Consumer Products
REYN
$5.3B
| $3.63M | ﹤0.01% |
133,165
-6,208
| -4% | -$174K |
|
|
BBU
2360
DELISTED
Brookfield Business Partners
BBU
| $3.62M | ﹤0.01% |
170,933
+41,278
| +32% | +$1.01M |
|
2361
Corsair Gaming
CRSR
$1.17B
| $3.6M | ﹤0.01% |
273,844
+7,418
| +3% | +$121K |
|
2362
Qfin Holdings
QFIN
$1.7B
| $3.6M | ﹤0.01% |
207,817
+29,801
| +17% | +$442K |
|
2363
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $3.58M | ﹤0.01% |
69,769
-24,675
| -26% | -$1.32M |
|
2364
Ryan Specialty Holdings
RYAN
$5.75B
| $3.58M | ﹤0.01% |
91,434
+60,822
| +199% | +$2.3M |
|
2365
Bright Horizons
BFAM
$4.05B
| $3.58M | ﹤0.01% |
42,362
+2,514
| +6% | +$250K |
|
2366
Amerant Bancorp
AMTB
$1.17B
| $3.58M | ﹤0.01% |
127,230
+9,603
| +8% | +$272K |
|
|
IDE
2367
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $3.58M | ﹤0.01% |
365,908
+43,960
| +14% | +$459K |
|
2368
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $3.57M | ﹤0.01% |
139,975
-25,596
| -15% | -$668K |
|
2369
AMERISAFE
AMSF
$561M
| $3.56M | ﹤0.01% |
68,510
-155,335
| -69% | -$7.56M |
|
2370
Peabody Energy
BTU
$2.64B
| $3.56M | ﹤0.01% |
167,054
+68,218
| +69% | +$1.67M |
|
|
PARAP
2371
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.54M | ﹤0.01% |
89,742
| – | – |
|
2372
Sphere Entertainment
SPHR
$5.26B
| $3.52M | ﹤0.01% |
66,929
+10,783
| +19% | +$728K |
|
2373
Trupanion
TRUP
$1.08B
| $3.5M | ﹤0.01% |
58,148
+4,482
| +8% | +$305K |
|
2374
Liberty Energy
LBRT
$3.07B
| $3.5M | ﹤0.01% |
274,654
-34,924
| -11% | -$548K |
|
|
HUT
2375
Hut 8
HUT
$12.6B
| $3.5M | ﹤0.01% |
525,800
+170,919
| +48% | +$2.55M |
|
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.