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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.4B
| $252M | 0.08% |
1,556,364
-55,141
| -3% | -$9.42M |
|
|
BNY
352
Bank of New York Mellon
BNY
$106B
| $252M | 0.08% |
6,030,243
-438,580
| -7% | -$19.5M |
|
353
Boeing
BA
$175B
| $251M | 0.08% |
1,834,456
+230,467
| +14% | +$34M |
|
|
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $250M | 0.08% |
29,405,124
-3,851,658
| -12% | -$38.7M |
|
355
EOG Resources
EOG
$77.5B
| $250M | 0.08% |
2,260,195
+12,779
| +0.6% | +$1.59M |
|
356
NRG Energy
NRG
$28.3B
| $249M | 0.08% |
6,526,457
+1,354,386
| +26% | +$55.3M |
|
357
HDFC Bank
HDB
$124B
| $249M | 0.08% |
9,043,834
-1,163,662
| -11% | -$32.8M |
|
358
Freeport-McMoran
FCX
$91.2B
| $247M | 0.07% |
8,438,818
-5,192,918
| -38% | -$208M |
|
359
CME Group
CME
$96.1B
| $247M | 0.07% |
1,205,454
-208,517
| -15% | -$44.2M |
|
360
Illinois Tool Works
ITW
$81.6B
| $247M | 0.07% |
1,352,883
-17,863
| -1% | -$3.57M |
|
361
Hilton Worldwide
HLT
$72.5B
| $246M | 0.07% |
2,205,182
-9,781
| -0.4% | -$1.35M |
|
362
Halozyme
HALO
$9.88B
| $245M | 0.07% |
5,570,695
+249,572
| +5% | +$10.8M |
|
363
Ameren
AEE
$30.1B
| $245M | 0.07% |
2,709,541
+111,695
| +4% | +$10.3M |
|
364
NiSource
NI
$21.6B
| $244M | 0.07% |
8,267,847
+306,280
| +4% | +$9.28M |
|
365
Occidental Petroleum
OXY
$55.6B
| $243M | 0.07% |
4,135,409
-1,458,351
| -26% | -$89.6M |
|
366
HP
HPQ
$24.6B
| $243M | 0.07% |
7,399,544
+592,789
| +9% | +$21.8M |
|
367
Aptiv
APTV
$12.3B
| $242M | 0.07% |
2,721,665
-10,630
| -0.4% | -$1.08M |
|
368
Zimmer Biomet
ZBH
$18.4B
| $242M | 0.07% |
2,304,076
-3,280
| -0.1% | -$389K |
|
369
Ulta Beauty
ULTA
$22.2B
| $241M | 0.07% |
626,433
+152,847
| +32% | +$60.7M |
|
370
Generac Holdings
GNRC
$11.3B
| $241M | 0.07% |
1,145,434
+50,343
| +5% | +$12.4M |
|
371
Albemarle
ALB
$13.9B
| $241M | 0.07% |
1,152,874
-94,927
| -8% | -$21.2M |
|
372
Eversource Energy
ES
$27.8B
| $239M | 0.07% |
2,830,642
+139,713
| +5% | +$12.4M |
|
373
Dow Inc
DOW
$21.7B
| $239M | 0.07% |
4,629,176
-234,574
| -5% | -$15M |
|
374
PENN Entertainment
PENN
$2.75B
| $239M | 0.07% |
7,844,575
-1,006,387
| -11% | -$34M |
|
|
AQUA
375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238M | 0.07% |
7,317,294
-223,127
| -3% | -$8.49M |
|
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.