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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$16.7B
| $134M | 0.04% |
1,467,928
+37,211
| +3% | +$3.88M |
|
577
Rockwell Automation
ROK
$53.4B
| $134M | 0.04% |
672,419
-281,423
| -30% | -$63.6M |
|
578
Simply Good Foods
SMPL
$901M
| $133M | 0.04% |
3,525,382
+2,044,976
| +138% | +$81M |
|
579
Howmet Aerospace
HWM
$113B
| $133M | 0.04% |
4,220,235
+22,385
| +0.5% | +$767K |
|
580
Tetra Tech
TTEK
$8.49B
| $132M | 0.04% |
4,849,360
+261,275
| +6% | +$7.16M |
|
581
Ball Corp
BALL
$17.3B
| $132M | 0.04% |
1,919,088
+225,329
| +13% | +$17.1M |
|
582
Organon & Co
OGN
$3.56B
| $131M | 0.04% |
3,888,699
+374,400
| +11% | +$13.1M |
|
583
VF Corp
VFC
$5.63B
| $131M | 0.04% |
2,956,479
+249,993
| +9% | +$12.5M |
|
584
Cboe Global Markets
CBOE
$32.5B
| $131M | 0.04% |
1,153,215
+219,424
| +23% | +$24.6M |
|
585
Corning
GLW
$119B
| $130M | 0.04% |
4,122,786
+183,562
| +5% | +$6.33M |
|
586
Clean Harbors
CLH
$16.5B
| $130M | 0.04% |
1,481,646
+102,752
| +7% | +$9.91M |
|
587
Carlisle Companies
CSL
$14.6B
| $130M | 0.04% |
543,395
+185,627
| +52% | +$46.2M |
|
588
Gen Digital
GEN
$16.4B
| $130M | 0.04% |
5,900,756
+399,812
| +7% | +$9.83M |
|
|
EXE
589
Expand Energy Corp
EXE
$21.8B
| $129M | 0.04% |
1,593,401
+319,267
| +25% | +$28.8M |
|
590
Planet Fitness
PLNT
$4.42B
| $128M | 0.04% |
1,885,530
+185,294
| +11% | +$13.7M |
|
591
Tandem Diabetes Care
TNDM
$1.34B
| $128M | 0.04% |
2,165,811
+85,638
| +4% | +$7.03M |
|
592
MGM Resorts International
MGM
$11.4B
| $128M | 0.04% |
4,425,549
+407,182
| +10% | +$14.6M |
|
593
Lamar Advertising Co
LAMR
$16.2B
| $128M | 0.04% |
1,453,957
+35,172
| +2% | +$3.57M |
|
594
W.W. Grainger
GWW
$65.3B
| $127M | 0.04% |
280,524
-9,064
| -3% | -$4.41M |
|
595
Advance Auto Parts
AAP
$3.35B
| $127M | 0.04% |
736,203
-282,594
| -28% | -$56M |
|
596
International Flavors & Fragrances
IFF
$20.2B
| $127M | 0.04% |
1,068,609
-93,623
| -8% | -$11.7M |
|
597
Genuine Parts
GPC
$17.1B
| $127M | 0.04% |
956,718
-163,968
| -15% | -$21.8M |
|
598
Zebra Technologies
ZBRA
$14B
| $127M | 0.04% |
432,478
-57,513
| -12% | -$20M |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $127M | 0.04% |
4,453,459
+361,118
| +9% | +$11.4M |
|
600
KKR & Co
KKR
$91.1B
| $126M | 0.04% |
2,723,744
-4,553,565
| -63% | -$239M |
|
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.