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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$28.8B
| $290M | 0.09% |
3,889,487
-855,149
| -18% | -$78M |
|
302
GE Aerospace
GE
$368B
| $290M | 0.09% |
7,305,988
+490,622
| +7% | +$23.8M |
|
303
Assurant
AIZ
$14B
| $289M | 0.09% |
1,670,840
+47,844
| +3% | +$8.66M |
|
304
Brookfield
BN
$103B
| $288M | 0.09% |
12,024,905
+228,098
| +2% | +$6.1M |
|
305
Xylem
XYL
$27.3B
| $288M | 0.09% |
3,684,848
-143,329
| -4% | -$11.8M |
|
306
Pinnacle West Capital
PNW
$12.3B
| $287M | 0.09% |
3,928,561
+390,619
| +11% | +$29.2M |
|
307
Zai Lab
ZLAB
$2.06B
| $287M | 0.09% |
8,276,433
+18,315
| +0.2% | +$646K |
|
308
CMS Energy
CMS
$22.7B
| $286M | 0.09% |
4,234,801
+62,249
| +1% | +$4.3M |
|
309
CACI
CACI
$10.5B
| $285M | 0.09% |
1,012,252
+215,601
| +27% | +$60M |
|
310
Airbnb
ABNB
$90.3B
| $285M | 0.09% |
3,197,509
+714,017
| +29% | +$92.9M |
|
311
Sunoco
SUN
$14.3B
| $285M | 0.09% |
7,638,388
-132,356
| -2% | -$5.39M |
|
312
Tyler Technologies
TYL
$13.2B
| $285M | 0.09% |
855,767
+92,998
| +12% | +$34.1M |
|
313
Equity Residential
EQR
$25.2B
| $283M | 0.09% |
3,920,324
+272,602
| +7% | +$21.6M |
|
314
Extra Space Storage
EXR
$31.3B
| $282M | 0.09% |
1,659,131
-427,836
| -21% | -$79.3M |
|
315
Dollar General
DG
$28.1B
| $276M | 0.08% |
1,125,327
-172,668
| -13% | -$40.3M |
|
316
Loews
L
$23.9B
| $275M | 0.08% |
4,637,324
+1,664,455
| +56% | +$105M |
|
317
Aecom
ACM
$9.22B
| $274M | 0.08% |
4,196,666
+740,391
| +21% | +$51.8M |
|
318
Idexx Laboratories
IDXX
$44.1B
| $273M | 0.08% |
777,436
-305,143
| -28% | -$124M |
|
319
Waste Management
WM
$90.5B
| $272M | 0.08% |
1,780,904
-5,335
| -0.3% | -$836K |
|
320
Huntington Ingalls Industries
HII
$12.6B
| $272M | 0.08% |
1,248,804
+424,992
| +52% | +$89.8M |
|
321
Tyson Foods
TSN
$21.4B
| $272M | 0.08% |
3,157,298
-496,580
| -14% | -$44.5M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $271M | 0.08% |
1,881,761
+92,795
| +5% | +$13.9M |
|
323
Kroger
KR
$35.4B
| $271M | 0.08% |
5,720,178
+1,297,445
| +29% | +$69.2M |
|
324
Nike
NKE
$62.7B
| $270M | 0.08% |
2,643,001
+22,266
| +0.8% | +$2.63M |
|
325
Sanofi
SNY
$103B
| $270M | 0.08% |
5,393,091
+315,243
| +6% | +$16.7M |
|
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.