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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$21.8B
| $199M | 0.06% |
2,045,084
+19,165
| +0.9% | +$1.96M |
|
427
Host Hotels & Resorts
HST
$17.2B
| $198M | 0.06% |
12,616,756
-3,203,102
| -20% | -$61.1M |
|
428
Autohome
ATHM
$2.63B
| $198M | 0.06% |
5,021,983
+266,511
| +6% | +$8.3M |
|
429
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $197M | 0.06% |
8,489,197
+1,931,433
| +29% | +$47.9M |
|
430
Matador Resources
MTDR
$6B
| $197M | 0.06% |
4,237,947
-129,768
| -3% | -$7.05M |
|
431
Invesco QQQ Trust
QQQ
$450B
| $197M | 0.06% |
701,563
-92,828
| -12% | -$28.8M |
|
432
Olin
OLN
$2.53B
| $195M | 0.06% |
4,222,523
+349,410
| +9% | +$20.2M |
|
433
Biogen
BIIB
$30.7B
| $195M | 0.06% |
956,340
+1,931
| +0.2% | +$395K |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| $195M | 0.06% |
1,163,277
+35,674
| +3% | +$6.09M |
|
435
Ralph Lauren
RL
$23B
| $193M | 0.06% |
2,155,928
+1,278,566
| +146% | +$129M |
|
436
Raymond James Financial
RJF
$33.6B
| $193M | 0.06% |
2,154,493
+116,291
| +6% | +$11.4M |
|
437
Ford
F
$59.3B
| $192M | 0.06% |
17,286,154
+49,658
| +0.3% | +$680K |
|
438
Teradyne
TER
$57.2B
| $192M | 0.06% |
2,142,963
+177,446
| +9% | +$18.5M |
|
439
Baxter International
BAX
$13.8B
| $192M | 0.06% |
2,985,465
+166,083
| +6% | +$12.1M |
|
440
PPG Industries
PPG
$24.9B
| $192M | 0.06% |
1,676,289
-142,823
| -8% | -$17.8M |
|
441
Brixmor Property Group
BRX
$9.67B
| $191M | 0.06% |
9,445,323
+801,952
| +9% | +$19M |
|
442
Booz Allen Hamilton
BAH
$8.22B
| $190M | 0.06% |
2,104,049
+1,422,097
| +209% | +$121M |
|
443
Keurig Dr Pepper
KDP
$43B
| $190M | 0.06% |
5,369,500
+3,289,146
| +158% | +$119M |
|
444
Nucor
NUE
$58.5B
| $190M | 0.06% |
1,818,453
+79,660
| +5% | +$10.8M |
|
445
Hewlett Packard
HPE
$62.4B
| $190M | 0.06% |
14,293,403
+1,856,826
| +15% | +$28.2M |
|
446
Keysight
KEYS
$53.4B
| $189M | 0.06% |
1,371,741
-80,073
| -6% | -$11.4M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $189M | 0.06% |
1,994,642
-66,249
| -3% | -$7.09M |
|
|
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $189M | 0.06% |
6,931,378
+1,163,529
| +20% | +$32.5M |
|
449
Stellantis
STLA
$17B
| $188M | 0.06% |
15,222,101
+2,470,310
| +19% | +$34.9M |
|
450
First Citizens BancShares
FCNCA
$24.6B
| $188M | 0.06% |
287,332
-83,684
| -23% | -$54.6M |
|
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.