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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$18.1B
| $173M | 0.05% |
4,966,112
-421,251
| -8% | -$14.5M |
|
477
Simon Property Group
SPG
$74.9B
| $173M | 0.05% |
1,825,530
-1,108,319
| -38% | -$127M |
|
478
Warner Bros
WBD
$65.7B
| $173M | 0.05% |
12,871,786
+9,550,515
| +288% | +$177M |
|
479
Essential Utilities
WTRG
$11.4B
| $171M | 0.05% |
3,727,426
+126,567
| +4% | +$5.88M |
|
480
Molson Coors Class B
TAP
$7.8B
| $170M | 0.05% |
3,123,338
-306,081
| -9% | -$16.4M |
|
481
IDEX
IEX
$17B
| $170M | 0.05% |
935,453
-472,314
| -34% | -$89M |
|
482
Bio-Techne
TECH
$11.2B
| $170M | 0.05% |
1,959,976
+40,232
| +2% | +$3.77M |
|
483
Halliburton
HAL
$27B
| $169M | 0.05% |
5,403,519
-892,579
| -14% | -$33.3M |
|
484
Autodesk
ADSK
$49.5B
| $169M | 0.05% |
984,555
-20,996
| -2% | -$4.04M |
|
485
LKQ Corp
LKQ
$5.71B
| $169M | 0.05% |
3,444,487
-447,494
| -11% | -$22M |
|
486
Digital Realty Trust
DLR
$70.2B
| $169M | 0.05% |
1,301,627
-70,248
| -5% | -$9.7M |
|
487
Agnico Eagle Mines
AEM
$73.6B
| $169M | 0.05% |
3,687,432
-196,852
| -5% | -$10.9M |
|
488
BJs Wholesale Club
BJ
$12.5B
| $169M | 0.05% |
2,704,784
+484,855
| +22% | +$30.5M |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $169M | 0.05% |
4,229,806
-89,165
| -2% | -$4.19M |
|
490
Quest Diagnostics
DGX
$25.9B
| $167M | 0.05% |
1,255,963
+133,632
| +12% | +$18.2M |
|
|
IFLN
491
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $166M | 0.05% |
9,828,738
-1,432,153
| -13% | -$25.2M |
|
492
Incyte
INCY
$24.3B
| $165M | 0.05% |
2,171,418
+391,293
| +22% | +$29.7M |
|
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $165M | 0.05% |
5,557,660
-382,300
| -6% | -$12.3M |
|
494
Oneok
OKE
$56.8B
| $164M | 0.05% |
2,955,269
+269,561
| +10% | +$17.5M |
|
495
Skyworks Solutions
SWKS
$9.4B
| $164M | 0.05% |
1,767,517
+401,136
| +29% | +$43.3M |
|
496
United Rentals
URI
$67.4B
| $164M | 0.05% |
673,784
-430,740
| -39% | -$127M |
|
497
MongoDB
MDB
$27.1B
| $164M | 0.05% |
630,091
-75,467
| -11% | -$23.6M |
|
498
BWX Technologies
BWXT
$15.5B
| $163M | 0.05% |
2,965,359
+2,227,805
| +302% | +$116M |
|
499
Constellation Energy
CEG
$94.3B
| $162M | 0.05% |
2,833,808
-3,156,732
| -53% | -$190M |
|
|
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
| $162M | 0.05% |
6,514,481
-121,628
| -2% | -$3.58M |
|
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.