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 | |
|---|---|---|---|---|---|---|
626
CrossAmerica Partners
CAPL
$847M
| $120M | 0.04% |
5,903,982
| – | – |
|
627
Descartes Systems
DSGX
$6.44B
| $119M | 0.04% |
1,915,467
+277,393
| +17% | +$17.3M |
|
628
JB Hunt Transport Services
JBHT
$25.5B
| $119M | 0.04% |
754,889
+68,264
| +10% | +$11.6M |
|
629
Medpace
MEDP
$16.1B
| $119M | 0.04% |
793,083
-100,941
| -11% | -$14.6M |
|
630
Antero Resources
AR
$11.1B
| $119M | 0.04% |
3,866,957
+2,266,137
| +142% | +$82.9M |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.04% |
1,217,120
-100,766
| -8% | -$10M |
|
632
Mohawk Industries
MHK
$7.5B
| $118M | 0.04% |
952,444
-87,505
| -8% | -$11.6M |
|
|
NARI
633
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $118M | 0.04% |
1,737,078
+171,065
| +11% | +$12.3M |
|
634
Genesis Energy
GEL
$1.87B
| $118M | 0.04% |
14,695,995
+440,698
| +3% | +$4.98M |
|
635
Martin Marietta Materials
MLM
$31.5B
| $117M | 0.04% |
391,447
+29,288
| +8% | +$9.99M |
|
636
Hanover Insurance
THG
$8.1B
| $117M | 0.04% |
800,723
+362,628
| +83% | +$53.2M |
|
637
SM Energy
SM
$7.8B
| $117M | 0.04% |
3,415,919
+1,186,777
| +53% | +$48.2M |
|
638
BorgWarner
BWA
$13.1B
| $117M | 0.04% |
3,967,799
-164,266
| -4% | -$5.41M |
|
639
Magna International
MGA
$18.7B
| $116M | 0.04% |
2,120,382
-193,378
| -8% | -$11.8M |
|
640
Brown & Brown
BRO
$23.6B
| $116M | 0.04% |
1,994,914
-1,212,784
| -38% | -$74.4M |
|
641
Cummins
CMI
$87.5B
| $116M | 0.04% |
600,581
-102,431
| -15% | -$20.5M |
|
642
Credicorp
BAP
$31.8B
| $116M | 0.04% |
968,437
+648,056
| +202% | +$89M |
|
643
Huntsman Corp
HUN
$1.71B
| $116M | 0.04% |
4,094,991
-461,721
| -10% | -$15.6M |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.03% |
1,862,149
+374,483
| +25% | +$27.1M |
|
645
Boyd Gaming
BYD
$6.32B
| $115M | 0.03% |
2,303,203
-79,215
| -3% | -$4.58M |
|
646
AES
AES
$10.5B
| $114M | 0.03% |
5,442,679
+288,927
| +6% | +$6.3M |
|
647
Lamb Weston
LW
$7.22B
| $113M | 0.03% |
1,583,306
-442,187
| -22% | -$29.2M |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $113M | 0.03% |
3,023,172
-750,277
| -20% | -$32.2M |
|
649
HubSpot
HUBS
$12.2B
| $112M | 0.03% |
373,535
-51,845
| -12% | -$18.9M |
|
650
Royalty Pharma
RPRX
$25.9B
| $111M | 0.03% |
2,651,493
+1,968,126
| +288% | +$80.7M |
|
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.