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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$367B
| $370M | 0.11% |
5,295,262
-474,250
| -8% | -$34.7M |
|
227
SolarEdge
SEDG
$2.54B
| $370M | 0.11% |
1,350,250
-52,065
| -4% | -$14.2M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $369M | 0.11% |
16,420,117
-1,398,008
| -8% | -$37.4M |
|
229
Eaton
ETN
$150B
| $368M | 0.11% |
2,920,820
-581,720
| -17% | -$81.4M |
|
230
Sun Communities
SUI
$15.3B
| $367M | 0.11% |
2,304,717
+388,049
| +20% | +$65.1M |
|
231
Ventas
VTR
$44.7B
| $367M | 0.11% |
7,132,434
-2,260,413
| -24% | -$127M |
|
232
Agilent Technologies
A
$39.2B
| $366M | 0.11% |
3,080,382
-528,936
| -15% | -$65M |
|
|
K
233
DELISTED
Kellanova
K
| $365M | 0.11% |
5,444,663
-26,417
| -0.5% | -$1.72M |
|
234
Western Midstream Partners
WES
$19.6B
| $364M | 0.11% |
14,974,702
+17,118
| +0.1% | +$438K |
|
235
Sempra
SRE
$58.6B
| $364M | 0.11% |
4,839,030
+263,998
| +6% | +$21.2M |
|
236
NextEra Energy
NEE
$183B
| $363M | 0.11% |
4,683,293
-242,874
| -5% | -$18.5M |
|
237
Stryker
SYK
$133B
| $362M | 0.11% |
1,822,067
+241
| +0% | +$56.6K |
|
238
Cooper Companies
COO
$14.2B
| $362M | 0.11% |
4,629,972
-1,850,780
| -29% | -$164M |
|
239
KLA
KLAC
$236B
| $361M | 0.11% |
11,325,450
-805,830
| -7% | -$27.1M |
|
240
Constellation Brands
STZ
$22.3B
| $361M | 0.11% |
1,549,206
-58,046
| -4% | -$14.1M |
|
241
Edison International
EIX
$30.3B
| $358M | 0.11% |
5,663,000
-69,894
| -1% | -$4.74M |
|
242
Targa Resources
TRGP
$57.6B
| $357M | 0.11% |
5,977,901
+575,212
| +11% | +$41.3M |
|
243
Edwards Lifesciences
EW
$50B
| $356M | 0.11% |
3,748,317
+671,865
| +22% | +$69.6M |
|
244
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $352M | 0.11% |
12,707,198
-2,839,052
| -18% | -$79.3M |
|
245
Truist Financial
TFC
$63.5B
| $349M | 0.11% |
7,360,228
-3,913,896
| -35% | -$193M |
|
246
EPAM Systems
EPAM
$5.42B
| $347M | 0.11% |
1,177,116
-122,149
| -9% | -$37.3M |
|
247
Monster Beverage
MNST
$95.5B
| $347M | 0.11% |
7,484,280
+2,823,604
| +61% | +$123M |
|
248
ResMed
RMD
$30.3B
| $347M | 0.11% |
1,654,615
-96,705
| -6% | -$20.6M |
|
|
HES
249
DELISTED
Hess
HES
| $346M | 0.11% |
3,269,807
-746,305
| -19% | -$84.4M |
|
250
Royal Bank of Canada
RY
$292B
| $346M | 0.1% |
3,569,553
+68,021
| +2% | +$6.96M |
|
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.