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 | |
|---|---|---|---|---|---|---|
2376
Protolabs
PRLB
$1.92B
| $3.44M | ﹤0.01% |
71,859
+1,635
| +2% | +$75.8K |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.43M | ﹤0.01% |
144,947
+68,275
| +89% | +$1.66M |
|
|
HYI
2378
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $3.43M | ﹤0.01% |
281,807
-67,326
| -19% | -$868K |
|
2379
iShares MBS ETF
MBB
$38.9B
| $3.43M | ﹤0.01% |
35,200
+19,194
| +120% | +$1.88M |
|
|
MCR
2380
DELISTED
MFS Charter Income Trust
MCR
| $3.42M | ﹤0.01% |
543,137
+100,517
| +23% | +$670K |
|
2381
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.42M | ﹤0.01% |
272,432
+48,054
| +21% | +$626K |
|
2382
Kforce
KFRC
$1.04B
| $3.42M | ﹤0.01% |
55,667
+3,801
| +7% | +$260K |
|
2383
iQIYI
IQ
$1.3B
| $3.41M | ﹤0.01% |
811,353
+260,777
| +47% | +$1.05M |
|
|
MMT
2384
Aberdeen Multi-Market Income Fund
MMT
$239M
| $3.4M | ﹤0.01% |
746,557
+145,522
| +24% | +$701K |
|
2385
Nelnet
NNI
$4.95B
| $3.4M | ﹤0.01% |
39,873
+5,574
| +16% | +$463K |
|
|
HPS
2386
John Hancock Preferred Income Fund III
HPS
$459M
| $3.4M | ﹤0.01% |
215,390
-40,445
| -16% | -$673K |
|
2387
Stock Yards Bancorp
SYBT
$2.64B
| $3.4M | ﹤0.01% |
56,761
+27,448
| +94% | +$1.53M |
|
2388
Kinetik
KNTK
$3.65B
| $3.39M | ﹤0.01% |
99,379
+8,521
| +9% | +$316K |
|
2389
StepStone Group
STEP
$3.8B
| $3.39M | ﹤0.01% |
130,288
-4,510
| -3% | -$123K |
|
2390
Palomar
PLMR
$3.58B
| $3.38M | ﹤0.01% |
52,550
+3,441
| +7% | +$208K |
|
|
TA
2391
DELISTED
TravelCenters of America LLC
TA
| $3.38M | ﹤0.01% |
98,138
+23,218
| +31% | +$862K |
|
|
MNRL
2392
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.37M | ﹤0.01% |
136,816
-3,008
| -2% | -$82.9K |
|
2393
Vanda Pharmaceuticals
VNDA
$310M
| $3.36M | ﹤0.01% |
308,253
-10,172
| -3% | -$105K |
|
2394
Zumiez
ZUMZ
$343M
| $3.35M | ﹤0.01% |
129,002
-20,728
| -14% | -$698K |
|
2395
Elastic
ESTC
$7.16B
| $3.35M | ﹤0.01% |
49,449
+2,908
| +6% | +$212K |
|
2396
Fossil Group
FOSL
$349M
| $3.34M | ﹤0.01% |
646,527
+100,268
| +18% | +$812K |
|
2397
Empire State Realty Trust
ESRT
$855M
| $3.34M | ﹤0.01% |
475,066
+45,280
| +11% | +$368K |
|
|
WIA
2398
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.34M | ﹤0.01% |
341,512
+10,838
| +3% | +$115K |
|
2399
Phibro Animal Health
PAHC
$1.47B
| $3.33M | ﹤0.01% |
173,896
+7,832
| +5% | +$148K |
|
2400
Motorcar Parts of America
MPAA
$261M
| $3.3M | ﹤0.01% |
251,714
+13,500
| +6% | +$201K |
|
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.