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 | |
|---|---|---|---|---|---|---|
2426
Comtech Telecommunications
CMTL
$50.3M
| $3.08M | ﹤0.01% |
339,637
+30,466
| +10% | +$381K |
|
2427
iHeartMedia
IHRT
$564M
| $3.07M | ﹤0.01% |
389,331
+39,341
| +11% | +$531K |
|
2428
St. Joe Company
JOE
$3.61B
| $3.07M | ﹤0.01% |
77,537
-42,804
| -36% | -$2.13M |
|
2429
8x8 Inc
EGHT
$286M
| $3.07M | ﹤0.01% |
595,193
+2,214
| +0.4% | +$18.5K |
|
|
RYZ
2430
Ryerson Holding Corp
RYZ
$1.46B
| $3.06M | ﹤0.01% |
143,950
-108,778
| -43% | -$3.41M |
|
2431
Arlo Technologies
ARLO
$1.6B
| $3.06M | ﹤0.01% |
487,477
+38,497
| +9% | +$282K |
|
|
PGRE
2432
DELISTED
Paramount Group
PGRE
| $3.03M | ﹤0.01% |
419,339
-10,659
| -2% | -$96.5K |
|
2433
HealthStream
HSTM
$834M
| $3.03M | ﹤0.01% |
139,581
-334,846
| -71% | -$6.68M |
|
|
CMBT
2434
CMB.TECH NV
CMBT
$4.69B
| $3.03M | ﹤0.01% |
253,840
-36,606
| -13% | -$440K |
|
2435
Jackson Financial
JXN
$8.68B
| $3.03M | ﹤0.01% |
113,157
+55,556
| +96% | +$2.03M |
|
2436
Covenant Logistics
CVLG
$872M
| $3.02M | ﹤0.01% |
240,520
+147,092
| +157% | +$1.58M |
|
|
OSG
2437
Octave Specialty Group
OSG
$248M
| $3.01M | ﹤0.01% |
265,437
+38,578
| +17% | +$366K |
|
2438
Ramaco Resources Class A
METC
$595M
| $3.01M | ﹤0.01% |
+236,634
| New | +$3.56M |
|
|
MSD
2439
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.01M | ﹤0.01% |
455,389
-7,874
| -2% | -$56.7K |
|
|
HPF
2440
John Hancock Preferred Income Fund II
HPF
$344M
| $3.01M | ﹤0.01% |
167,346
-19,684
| -11% | -$356K |
|
|
AXU
2441
DELISTED
Alexco Resource Corp
AXU
| $3.01M | ﹤0.01% |
7,532,241
| – | – |
|
2442
Ducommun
DCO
$2.73B
| $3.01M | ﹤0.01% |
69,867
+8,688
| +14% | +$416K |
|
|
SVC
2443
Service Properties Trust
SVC
$1.04B
| $3.01M | ﹤0.01% |
114,999
+14,083
| +14% | +$486K |
|
|
EGRX
2444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3M | ﹤0.01% |
67,421
+1,444
| +2% | +$66.3K |
|
|
FARO
2445
DELISTED
Faro Technologies
FARO
| $2.99M | ﹤0.01% |
96,994
-2,296
| -2% | -$84.1K |
|
2446
BioCryst Pharmaceuticals
BCRX
$2.26B
| $2.98M | ﹤0.01% |
281,276
+57,996
| +26% | +$598K |
|
|
TSI
2447
TCW Strategic Income Fund
TSI
$213M
| $2.97M | ﹤0.01% |
615,850
-59,922
| -9% | -$297K |
|
|
HA
2448
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
207,786
+26,924
| +15% | +$450K |
|
2449
American Public Education
APEI
$913M
| $2.96M | ﹤0.01% |
183,429
+22,952
| +14% | +$391K |
|
2450
BGC Group
BGC
$5.35B
| $2.96M | ﹤0.01% |
878,122
+144,843
| +20% | +$505K |
|
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.