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 | |
|---|---|---|---|---|---|---|
|
ALE
901
DELISTED
Allete
ALE
| $52.5M | 0.02% |
893,500
+134,282
| +18% | +$8.21M |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $52.1M | 0.02% |
1,955,312
-1,127,586
| -37% | -$36.5M |
|
903
El Paso Energy Capital Trust I
EP.PRC
$225M
| $52.1M | 0.02% |
1,121,511
| – | – |
|
904
Spire
SR
$4.72B
| $52.1M | 0.02% |
700,370
-62,113
| -8% | -$4.67M |
|
905
Diodes
DIOD
$3.78B
| $51.4M | 0.02% |
796,105
-96,221
| -11% | -$7.02M |
|
906
Helmerich & Payne
HP
$3.45B
| $51.4M | 0.02% |
1,193,227
-61,240
| -5% | -$2.85M |
|
907
Canadian National Railway
CNI
$76.9B
| $51.2M | 0.02% |
455,593
-20,955
| -4% | -$2.45M |
|
908
GXO Logistics
GXO
$5.77B
| $51.2M | 0.02% |
1,183,038
+76,598
| +7% | +$4.24M |
|
909
Shopify
SHOP
$152B
| $50.9M | 0.02% |
1,630,685
+235,815
| +17% | +$10.1M |
|
|
CNH
910
CNH Industrial
CNH
$12.7B
| $50.6M | 0.02% |
4,363,842
+762,550
| +21% | +$10.9M |
|
911
WSFS Financial
WSFS
$4.12B
| $50.5M | 0.02% |
1,258,637
-110,702
| -8% | -$4.56M |
|
912
Louisiana-Pacific
LPX
$5.06B
| $50.4M | 0.02% |
960,982
-55,053
| -5% | -$3.53M |
|
|
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
| $50.3M | 0.02% |
1,208,725
+226,505
| +23% | +$10.5M |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $49.9M | 0.02% |
774,094
-191,046
| -20% | -$12.1M |
|
915
NOV
NOV
$6.93B
| $49.8M | 0.02% |
2,947,572
-2,863,246
| -49% | -$53.9M |
|
|
EDR
916
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.7M | 0.02% |
2,416,939
+1,394,263
| +136% | +$31.6M |
|
|
AXON
917
Axon Enterprise
AXON
$42.5B
| $49.6M | 0.02% |
532,883
+76,538
| +17% | +$8.09M |
|
918
Kontoor Brands
KTB
$4.63B
| $49.6M | 0.02% |
1,487,197
+57,254
| +4% | +$2.22M |
|
919
Wolverine World Wide
WWW
$1.61B
| $49.3M | 0.01% |
2,447,221
-321,324
| -12% | -$6.66M |
|
|
BWIN
920
Baldwin Insurance Group
BWIN
$2.69B
| $48.9M | 0.01% |
2,024,061
+48,584
| +2% | +$1.18M |
|
921
Pembina Pipeline
PBA
$28.4B
| $48.6M | 0.01% |
1,374,995
+38,450
| +3% | +$1.48M |
|
922
CNX Resources
CNX
$5.3B
| $48.3M | 0.01% |
2,933,538
+1,050,547
| +56% | +$21.5M |
|
923
Royal Gold
RGLD
$16.8B
| $47.9M | 0.01% |
448,707
+58,832
| +15% | +$7.27M |
|
924
Primoris Services
PRIM
$4.58B
| $47.9M | 0.01% |
2,200,334
-16,939
| -0.8% | -$408K |
|
|
SI
925
DELISTED
Silvergate Capital Corporation
SI
| $47.8M | 0.01% |
892,785
+31,837
| +4% | +$2.97M |
|
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.