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 | |
|---|---|---|---|---|---|---|
2451
Orthofix Medical
OFIX
$498M
| $2.96M | ﹤0.01% |
125,663
-1,693
| -1% | -$48.5K |
|
|
PHD
2452
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.96M | ﹤0.01% |
332,699
+30,932
| +10% | +$297K |
|
|
WOW
2453
DELISTED
WideOpenWest
WOW
| $2.94M | ﹤0.01% |
161,727
+24,678
| +18% | +$496K |
|
|
CSW
2454
CSW Industrials
CSW
$5.36B
| $2.94M | ﹤0.01% |
28,550
+2,321
| +9% | +$247K |
|
|
TGH
2455
DELISTED
Textainer Group Holdings limited
TGH
| $2.94M | ﹤0.01% |
107,253
-1,121,944
| -91% | -$36.2M |
|
|
RADI
2456
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.94M | ﹤0.01% |
192,394
+29,003
| +18% | +$417K |
|
2457
Under Armour
UAA
$2.95B
| $2.93M | ﹤0.01% |
352,210
-4,350,395
| -93% | -$53.4M |
|
2458
Agilon Health
AGL
$1.56B
| $2.93M | ﹤0.01% |
5,367
+865
| +19% | +$437K |
|
2459
BlackRock Income Trust
BKT
$330M
| $2.92M | ﹤0.01% |
214,813
-33,794
| -14% | -$474K |
|
2460
Robinhood
HOOD
$78B
| $2.91M | ﹤0.01% |
353,720
+257,824
| +269% | +$2.51M |
|
2461
Inogen
INGN
$180M
| $2.9M | ﹤0.01% |
120,080
-659
| -0.5% | -$17.5K |
|
2462
Howard Hughes
HHH
$3.88B
| $2.9M | ﹤0.01% |
44,709
+2,018
| +5% | +$166K |
|
|
HAPN
2463
Happen Inc
HAPN
$2.28B
| $2.9M | ﹤0.01% |
247,702
+130,025
| +110% | +$1.83M |
|
2464
Nordic American Tanker
NAT
$1.37B
| $2.89M | ﹤0.01% |
1,358,495
+257,956
| +23% | +$616K |
|
2465
OptimizeRx
OPRX
$119M
| $2.89M | ﹤0.01% |
105,481
-2,534
| -2% | -$75.1K |
|
|
CSII
2466
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.89M | ﹤0.01% |
201,189
-7,393
| -4% | -$128K |
|
|
DHY
2467
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.87M | ﹤0.01% |
1,519,740
+131,441
| +9% | +$265K |
|
|
IGA
2468
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $2.86M | ﹤0.01% |
314,061
+56,818
| +22% | +$530K |
|
|
HEES
2469
DELISTED
H&E Equipment Services
HEES
| $2.86M | ﹤0.01% |
98,649
-52,840
| -35% | -$1.86M |
|
2470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $2.84M | ﹤0.01% |
+127,999
| New | +$2.99M |
|
|
AFT
2471
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.84M | ﹤0.01% |
221,518
+11,007
| +5% | +$151K |
|
2472
BOK Financial
BOKF
$8.72B
| $2.84M | ﹤0.01% |
37,520
+879
| +2% | +$74.1K |
|
2473
NovaGold Resources
NG
$2.51B
| $2.83M | ﹤0.01% |
587,734
+23,673
| +4% | +$148K |
|
2474
GrafTech
EAF
$181M
| $2.82M | ﹤0.01% |
39,909
+6,712
| +20% | +$585K |
|
|
SAGE
2475
DELISTED
Sage Therapeutics
SAGE
| $2.82M | ﹤0.01% |
87,253
-19,340
| -18% | -$648K |
|
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.