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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$43.3B
| $217M | 0.07% |
1,910,701
+72,837
| +4% | +$8.47M |
|
402
MSCI
MSCI
$41.9B
| $213M | 0.06% |
516,729
-259,468
| -33% | -$113M |
|
403
Hormel Foods
HRL
$14B
| $213M | 0.06% |
4,495,742
+150,509
| +3% | +$7.51M |
|
404
Performance Food Group
PFGC
$18B
| $212M | 0.06% |
4,603,346
+29,183
| +0.6% | +$1.35M |
|
405
Acadia Healthcare
ACHC
$2.62B
| $212M | 0.06% |
3,128,410
+1,335,491
| +74% | +$93.2M |
|
406
Steris
STE
$22.5B
| $212M | 0.06% |
1,026,040
+72,057
| +8% | +$16.2M |
|
407
Essex Property Trust
ESS
$18.1B
| $211M | 0.06% |
807,027
+375,175
| +87% | +$114M |
|
408
Amphenol
APH
$197B
| $210M | 0.06% |
6,510,232
+75,910
| +1% | +$2.64M |
|
409
Enterprise Products Partners
EPD
$82.5B
| $208M | 0.06% |
8,546,584
-614,658
| -7% | -$16.2M |
|
410
Carrier Global
CARR
$50.6B
| $208M | 0.06% |
5,838,489
+889,901
| +18% | +$34.9M |
|
411
McCormick & Company Non-Voting
MKC
$13.7B
| $208M | 0.06% |
2,499,052
+68,007
| +3% | +$6.44M |
|
412
Trane Technologies
TT
$97.3B
| $208M | 0.06% |
1,600,503
+574,902
| +56% | +$79.5M |
|
413
Brown-Forman Class B
BF.B
$13.2B
| $208M | 0.06% |
2,959,818
-72,982
| -2% | -$4.89M |
|
414
Northern Trust
NTRS
$22.4B
| $208M | 0.06% |
2,152,270
-192,362
| -8% | -$20.3M |
|
415
CAE Inc. Common Shares
CAE
$8.31B
| $207M | 0.06% |
8,408,549
+152,853
| +2% | +$3.79M |
|
416
Omnicom Group
OMC
$21.8B
| $206M | 0.06% |
3,235,745
+168,335
| +5% | +$12.5M |
|
417
LyondellBasell Industries
LYB
$19.5B
| $204M | 0.06% |
2,335,667
+172,379
| +8% | +$18M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $204M | 0.06% |
2,618,245
-264,253
| -9% | -$20.6M |
|
419
Charles River Laboratories
CRL
$11.3B
| $203M | 0.06% |
947,884
-3,205
| -0.3% | -$783K |
|
420
Choice Hotels
CHH
$5.08B
| $202M | 0.06% |
1,810,264
+69,836
| +4% | +$9.07M |
|
421
Principal Financial Group
PFG
$24.4B
| $201M | 0.06% |
3,007,627
+88,396
| +3% | +$6.22M |
|
422
Nasdaq
NDAQ
$53.2B
| $200M | 0.06% |
3,940,455
+1,659,294
| +73% | +$87.8M |
|
423
KeyCorp
KEY
$24.2B
| $200M | 0.06% |
11,610,831
-1,321,220
| -10% | -$25.5M |
|
424
Valmont Industries
VMI
$9.2B
| $200M | 0.06% |
889,599
+162,656
| +22% | +$39.8M |
|
425
Everest Group
EG
$14.5B
| $200M | 0.06% |
712,650
+72,687
| +11% | +$20.5M |
|
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.