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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.3B
| $187M | 0.06% |
3,214,809
-23,609
| -0.7% | -$1.55M |
|
452
WillScot Mobile Mini Holdings
WSC
$4.35B
| $187M | 0.06% |
5,763,285
+1,014,226
| +21% | +$35.9M |
|
453
Littelfuse
LFUS
$11.2B
| $186M | 0.06% |
733,882
+18,811
| +3% | +$4.72M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $185M | 0.06% |
1,034,491
-443,456
| -30% | -$99.4M |
|
455
First Solar
FSLR
$22.1B
| $185M | 0.06% |
2,720,463
-1,043,913
| -28% | -$74.3M |
|
456
Chipotle Mexican Grill
CMG
$48.8B
| $184M | 0.06% |
7,050,400
+104,900
| +2% | +$2.92M |
|
457
Globant
GLOB
$1.57B
| $184M | 0.06% |
1,059,402
-172,793
| -14% | -$35.2M |
|
458
Arista Networks
ANET
$215B
| $184M | 0.06% |
7,852,376
+560,056
| +8% | +$15.4M |
|
459
Webster Financial
WBS
$12.5B
| $184M | 0.06% |
4,361,145
-421,155
| -9% | -$20.3M |
|
460
Invesco NASDAQ 100 ETF
QQQM
$96B
| $183M | 0.06% |
1,589,978
+422,242
| +36% | +$53.9M |
|
461
Flex
FLEX
$41B
| $183M | 0.06% |
16,779,818
+2,778,057
| +20% | +$34.4M |
|
462
Packaging Corp of America
PKG
$22.2B
| $182M | 0.06% |
1,324,853
+123,232
| +10% | +$19M |
|
463
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $180M | 0.05% |
7,296,289
+1,265,440
| +21% | +$31.4M |
|
464
Copart
CPRT
$27.4B
| $180M | 0.05% |
6,618,820
+96,600
| +1% | +$2.75M |
|
465
Paycom
PAYC
$7.53B
| $179M | 0.05% |
638,769
-206,433
| -24% | -$60.9M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $179M | 0.05% |
7,249,672
-136,044
| -2% | -$4.15M |
|
467
Curtiss-Wright
CW
$26.5B
| $178M | 0.05% |
1,349,635
+379,786
| +39% | +$53.9M |
|
468
FMC
FMC
$1.48B
| $178M | 0.05% |
1,662,356
+80,727
| +5% | +$9.86M |
|
469
Jacobs Solutions
J
$15.7B
| $178M | 0.05% |
1,690,858
+129,858
| +8% | +$14.5M |
|
470
Advanced Drainage Systems
WMS
$10.5B
| $177M | 0.05% |
1,970,401
-540,775
| -22% | -$55.6M |
|
471
Leidos
LDOS
$14.1B
| $177M | 0.05% |
1,753,729
+21,764
| +1% | +$2.26M |
|
472
CDW
CDW
$18.6B
| $176M | 0.05% |
1,119,960
-38,109
| -3% | -$6.41M |
|
473
ASML
ASML
$634B
| $176M | 0.05% |
370,792
-54,655
| -13% | -$30.5M |
|
474
Telus
TU
$16.8B
| $175M | 0.05% |
7,850,411
+9,171
| +0.1% | +$227K |
|
475
Regency Centers
REG
$14.7B
| $175M | 0.05% |
2,947,515
+341,781
| +13% | +$22.7M |
|
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.