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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.95B
| $47.7M | 0.01% |
512,518
+195,800
| +62% | +$17.1M |
|
927
Restaurant Brands International
QSR
$25.7B
| $47.7M | 0.01% |
950,327
-7,216
| -0.8% | -$386K |
|
928
Franco-Nevada
FNV
$41.1B
| $47.4M | 0.01% |
360,186
-21,371
| -6% | -$3.16M |
|
|
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.3M | 0.01% |
7,441,210
+413,900
| +6% | +$3.19M |
|
930
FIVE9
FIVN
$2.11B
| $47.2M | 0.01% |
518,080
+10,623
| +2% | +$1.07M |
|
931
Wingstop
WING
$3.53B
| $46.9M | 0.01% |
627,502
-159,268
| -20% | -$13.9M |
|
932
MACOM Technology Solutions
MTSI
$19.2B
| $46.8M | 0.01% |
1,015,288
-986,847
| -49% | -$50.9M |
|
933
Li Auto
LI
$13.4B
| $46.8M | 0.01% |
1,221,121
-15,006
| -1% | -$401K |
|
934
Bilibili
BILI
$7.99B
| $46.8M | 0.01% |
1,827,048
+1,436,772
| +368% | +$34.6M |
|
|
ITCI
935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.6M | 0.01% |
816,187
+337,802
| +71% | +$19.2M |
|
|
CHX
936
DELISTED
ChampionX
CHX
| $46.2M | 0.01% |
2,327,234
+1,636,489
| +237% | +$37M |
|
937
Terreno Realty
TRNO
$7.57B
| $46.2M | 0.01% |
828,900
+427,528
| +107% | +$28.1M |
|
938
Weibo
WB
$2B
| $46.2M | 0.01% |
1,996,972
+551,816
| +38% | +$12.4M |
|
939
Chemours
CC
$2.5B
| $46M | 0.01% |
1,435,314
+996,269
| +227% | +$36.6M |
|
940
Guidewire Software
GWRE
$12.6B
| $46M | 0.01% |
647,382
+20,636
| +3% | +$1.69M |
|
941
Elbit Systems
ESLT
$37.9B
| $45.7M | 0.01% |
199,483
+16,980
| +9% | +$3.55M |
|
|
NVRO
942
DELISTED
NEVRO CORP.
NVRO
| $45.7M | 0.01% |
1,042,954
+1,981
| +0.2% | +$109K |
|
943
National Vision
EYE
$1.77B
| $45.6M | 0.01% |
1,659,481
+321,778
| +24% | +$10.6M |
|
944
Flowers Foods
FLO
$1.49B
| $45.5M | 0.01% |
1,727,918
+187,545
| +12% | +$4.94M |
|
945
Rapid7
RPD
$645M
| $45.5M | 0.01% |
680,452
+14,800
| +2% | +$1.22M |
|
946
FTI Consulting
FCN
$4.4B
| $45.4M | 0.01% |
250,869
+3,425
| +1% | +$565K |
|
|
LGF.A
947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $45.4M | 0.01% |
4,871,796
-3,319,356
| -41% | -$40.5M |
|
948
RenaissanceRe
RNR
$13.3B
| $45.2M | 0.01% |
289,110
+46,669
| +19% | +$7.06M |
|
949
Shutterstock
SSTK
$198M
| $45.1M | 0.01% |
786,772
+38,375
| +5% | +$2.57M |
|
950
Construction Partners
ROAD
$5.84B
| $45.1M | 0.01% |
2,151,931
+82,832
| +4% | +$1.96M |
|
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.