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 | |
|---|---|---|---|---|---|---|
2401
Hilton Grand Vacations
HGV
$3.6B
| $3.29M | ﹤0.01% |
92,225
-2,038,335
| -96% | -$90.7M |
|
2402
Copa Holdings
CPA
$5.89B
| $3.29M | ﹤0.01% |
51,958
-155,617
| -75% | -$11M |
|
2403
UNIFI
UFI
$119M
| $3.29M | ﹤0.01% |
234,153
-303,915
| -56% | -$4.58M |
|
2404
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
| $3.28M | ﹤0.01% |
148,400
-10,100
| -6% | -$234K |
|
2405
White Mountains Insurance
WTM
$5.23B
| $3.28M | ﹤0.01% |
2,629
-966
| -27% | -$1.12M |
|
|
LSXMA
2406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | ﹤0.01% |
122,429
+18,551
| +18% | +$555K |
|
2407
Kennametal
KMT
$2.64B
| $3.24M | ﹤0.01% |
139,444
-871,160
| -86% | -$22.9M |
|
2408
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $3.23M | ﹤0.01% |
60,000
+20,000
| +50% | +$1.18M |
|
2409
Xeris Biopharma Holdings
XERS
$1.39B
| $3.23M | ﹤0.01% |
2,100,206
+62,816
| +3% | +$133K |
|
|
HTLF
2410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.23M | ﹤0.01% |
77,817
+10,419
| +15% | +$458K |
|
2411
Sunstone Hotel Investors
SHO
$2.2B
| $3.22M | ﹤0.01% |
324,650
-1,271,468
| -80% | -$14.5M |
|
|
LL
2412
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.21M | ﹤0.01% |
343,026
+36,883
| +12% | +$450K |
|
2413
Enerpac Tool Group
EPAC
$1.86B
| $3.21M | ﹤0.01% |
168,774
+14,493
| +9% | +$292K |
|
|
SIX
2414
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | ﹤0.01% |
147,952
-32,148
| -18% | -$1.02M |
|
|
PDM
2415
Piedmont Realty Trust
PDM
$1.22B
| $3.19M | ﹤0.01% |
243,452
-52,769
| -18% | -$794K |
|
|
TUYA
2416
Tuya Inc
TUYA
$1.05B
| $3.17M | ﹤0.01% |
1,210,862
-304,296
| -20% | -$815K |
|
2417
monday.com
MNDY
$3.77B
| $3.15M | ﹤0.01% |
30,568
-464
| -1% | -$56.4K |
|
|
DFP
2418
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.15M | ﹤0.01% |
146,458
-8,384
| -5% | -$194K |
|
|
PHT
2419
DELISTED
Pioneer High Income Fund
PHT
| $3.15M | ﹤0.01% |
445,646
+30,767
| +7% | +$229K |
|
2420
Invesco Bond Fund
VBF
$169M
| $3.14M | ﹤0.01% |
193,210
-25,956
| -12% | -$421K |
|
|
SASR
2421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.14M | ﹤0.01% |
80,465
+10,028
| +14% | +$410K |
|
2422
Herbalife
HLF
$1.32B
| $3.14M | ﹤0.01% |
153,665
-168,350
| -52% | -$4.16M |
|
|
RDUS
2423
DELISTED
Radius Recycling
RDUS
| $3.1M | ﹤0.01% |
94,375
-20,503
| -18% | -$874K |
|
2424
International Seaways
INSW
$4.71B
| $3.1M | ﹤0.01% |
146,120
+28,560
| +24% | +$627K |
|
2425
Atlantic Union Bankshares
AUB
$6.09B
| $3.09M | ﹤0.01% |
90,976
-16,049
| -15% | -$555K |
|
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.