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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$24.5B
| $45.1M | 0.01% |
301,321
-748,707
| -71% | -$132M |
|
|
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.01% |
9,668,420
+3,842,031
| +66% | +$20.8M |
|
953
Piper Sandler
PIPR
$5.12B
| $44.8M | 0.01% |
1,581,876
+191,572
| +14% | +$5.79M |
|
954
Bunge Global
BG
$20.4B
| $44.6M | 0.01% |
491,918
+199,467
| +68% | +$22.1M |
|
|
XM
955
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $44.6M | 0.01% |
3,565,314
+709,131
| +25% | +$12.6M |
|
956
Surgery Partners
SGRY
$2.01B
| $44.5M | 0.01% |
1,540,274
-9,237
| -0.6% | -$404K |
|
957
United Natural Foods
UNFI
$3.08B
| $44.4M | 0.01% |
1,126,067
+18,655
| +2% | +$784K |
|
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $44.3M | 0.01% |
2,440,608
+118,389
| +5% | +$2.3M |
|
959
Oshkosh
OSK
$8.79B
| $43.8M | 0.01% |
533,031
-1,076,328
| -67% | -$98.8M |
|
|
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.8M | 0.01% |
1,835,644
-434,457
| -19% | -$9.64M |
|
961
Leggett & Platt
LEG
$1.34B
| $43.5M | 0.01% |
1,257,789
+115,009
| +10% | +$4.21M |
|
962
Post Holdings
POST
$4.14B
| $43.5M | 0.01% |
527,736
+208,705
| +65% | +$16.2M |
|
963
Idacorp
IDA
$8.27B
| $43.4M | 0.01% |
409,729
+33,733
| +9% | +$3.65M |
|
964
First American
FAF
$7.66B
| $43.3M | 0.01% |
818,072
+102,457
| +14% | +$5.97M |
|
965
STAG Industrial
STAG
$7.38B
| $43.3M | 0.01% |
1,400,770
+159,125
| +13% | +$5.64M |
|
966
XPeng
XPEV
$12.4B
| $43.2M | 0.01% |
1,360,015
-33,657
| -2% | -$865K |
|
967
Shake Shack
SHAK
$2.53B
| $42.9M | 0.01% |
1,085,533
+5,236
| +0.5% | +$267K |
|
|
MPT
968
Medical Properties Trust
MPT
$2.77B
| $42.8M | 0.01% |
2,802,324
-162,279
| -5% | -$2.92M |
|
969
Franklin Electric
FELE
$4.63B
| $42.8M | 0.01% |
583,890
-56,326
| -9% | -$4.18M |
|
970
NNN REIT
NNN
$9.04B
| $42.7M | 0.01% |
993,616
-93,984
| -9% | -$4.13M |
|
|
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
| $42.7M | 0.01% |
1,721,194
+110,203
| +7% | +$2.43M |
|
972
Fidelity National Financial
FNF
$13.9B
| $42.6M | 0.01% |
1,199,979
+345,193
| +40% | +$13.5M |
|
973
Alcon
ALC
$33.6B
| $42.6M | 0.01% |
609,775
+26,664
| +5% | +$1.95M |
|
974
CareDx
CDNA
$2.26B
| $42.6M | 0.01% |
1,983,391
-250,205
| -11% | -$6.94M |
|
975
SSR Mining
SSRM
$5.32B
| $42.5M | 0.01% |
2,543,992
+336,106
| +15% | +$6.94M |
|
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.