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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$9.35B
| $269M | 0.08% |
699,912
+433,323
| +163% | +$170M |
|
327
Pentair
PNR
$10.6B
| $269M | 0.08% |
5,868,508
-478,009
| -8% | -$23.9M |
|
328
Baker Hughes
BKR
$59.5B
| $267M | 0.08% |
9,258,027
-2,057,039
| -18% | -$69.5M |
|
329
Camden Property Trust
CPT
$11.2B
| $266M | 0.08% |
1,974,890
+280,245
| +17% | +$41.5M |
|
330
Live Nation Entertainment
LYV
$42.7B
| $266M | 0.08% |
3,215,902
+316,597
| +11% | +$30.5M |
|
331
Micron Technology
MU
$988B
| $266M | 0.08% |
4,803,208
+452,443
| +10% | +$30.7M |
|
332
EPR Properties
EPR
$4.9B
| $265M | 0.08% |
5,644,113
-496,934
| -8% | -$25.2M |
|
333
Capital One
COF
$129B
| $264M | 0.08% |
2,535,602
-826,011
| -25% | -$101M |
|
334
Pool Corp
POOL
$6.93B
| $264M | 0.08% |
751,815
-4,882
| -0.6% | -$1.94M |
|
335
ON Semiconductor
ON
$32.6B
| $263M | 0.08% |
5,220,332
+1,162,601
| +29% | +$64.8M |
|
336
RB Global
RBA
$20.5B
| $263M | 0.08% |
4,034,882
-617,257
| -13% | -$36.2M |
|
337
DTE Energy
DTE
$29.5B
| $263M | 0.08% |
2,071,004
-135,943
| -6% | -$17.7M |
|
338
Moderna
MRNA
$23B
| $261M | 0.08% |
1,830,221
-298,031
| -14% | -$42.6M |
|
339
Evergy
EVRG
$19.2B
| $260M | 0.08% |
3,977,086
+135,131
| +4% | +$9.17M |
|
340
West Pharmaceutical
WST
$23.9B
| $259M | 0.08% |
856,373
-148,975
| -15% | -$48.5M |
|
341
PTC
PTC
$15.7B
| $259M | 0.08% |
2,432,055
-144,678
| -6% | -$15.6M |
|
|
ISDX
342
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $256M | 0.08% |
9,728,772
+3,712,665
| +62% | +$107M |
|
343
Fidelity National Information Services
FIS
$23.8B
| $255M | 0.08% |
2,781,548
-364,672
| -12% | -$36.2M |
|
344
Public Storage
PSA
$59.3B
| $255M | 0.08% |
814,393
-5,855
| -0.7% | -$2.03M |
|
345
Enbridge
ENB
$121B
| $255M | 0.08% |
6,024,260
+158,522
| +3% | +$7.08M |
|
|
NS
346
DELISTED
NuStar Energy L.P.
NS
| $254M | 0.08% |
18,144,033
+2,189,671
| +14% | +$33M |
|
347
The Mosaic Company
MOS
$7.24B
| $254M | 0.08% |
5,374,437
-62,893
| -1% | -$3.85M |
|
348
Paylocity
PCTY
$7.32B
| $254M | 0.08% |
1,454,126
+72,010
| +5% | +$13.1M |
|
349
WEC Energy
WEC
$35.9B
| $253M | 0.08% |
2,518,102
+12,345
| +0.5% | +$1.25M |
|
350
Microchip Technology
MCHP
$40.7B
| $253M | 0.08% |
4,352,179
-1,123,587
| -21% | -$74.4M |
|
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.