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 | |
|---|---|---|---|---|---|---|
1026
Darling Ingredients
DAR
$9.64B
| $38.2M | 0.01% |
639,091
+111,988
| +21% | +$8.5M |
|
|
XYZ
1027
Block Inc
XYZ
$48.4B
| $38.2M | 0.01% |
621,155
-487,380
| -44% | -$44.5M |
|
1028
H&R Block
HRB
$5.58B
| $38.1M | 0.01% |
1,078,134
+317,223
| +42% | +$9.79M |
|
1029
Calix
CALX
$2.26B
| $38.1M | 0.01% |
1,115,227
+20,892
| +2% | +$776K |
|
|
STOR
1030
DELISTED
STORE Capital Corporation
STOR
| $38M | 0.01% |
1,456,692
+147,821
| +11% | +$4.09M |
|
1031
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $38M | 0.01% |
1,119,900
| – | – |
|
|
WWE
1032
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.01% |
600,709
-175,084
| -23% | -$10.8M |
|
1033
Atkore
ATKR
$2.46B
| $37.5M | 0.01% |
451,675
-262,184
| -37% | -$26.1M |
|
|
PYCR
1034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.4M | 0.01% |
1,439,225
-3,051
| -0.2% | -$77.8K |
|
1035
Selective Insurance
SIGI
$5.65B
| $37.3M | 0.01% |
429,536
+24,278
| +6% | +$1.98M |
|
1036
Dave & Buster's
PLAY
$377M
| $37.2M | 0.01% |
1,134,284
+955,171
| +533% | +$38.3M |
|
1037
HUB Group
HUBG
$2.85B
| $37M | 0.01% |
1,041,888
+37,578
| +4% | +$1.32M |
|
1038
Tenable Holdings
TENB
$3.6B
| $36.9M | 0.01% |
813,561
+769,058
| +1,728% | +$39.6M |
|
1039
Qiagen
QGEN
$8.54B
| $36.9M | 0.01% |
737,347
+10,873
| +1% | +$530K |
|
|
AVLR
1040
DELISTED
Avalara, Inc.
AVLR
| $36.7M | 0.01% |
520,091
+11,508
| +2% | +$946K |
|
1041
Sonos
SONO
$1.73B
| $36.7M | 0.01% |
2,031,623
+124,382
| +7% | +$2.79M |
|
1042
B2Gold
BTG
$5B
| $36.6M | 0.01% |
10,795,424
+87,478
| +0.8% | +$365K |
|
|
NVEE
1043
DELISTED
NV5 Global
NVEE
| $36.5M | 0.01% |
1,250,132
+137,128
| +12% | +$4.11M |
|
1044
Lantheus
LNTH
$6.49B
| $36.5M | 0.01% |
552,052
+29,419
| +6% | +$1.85M |
|
1045
United Bankshares
UBSI
$6.63B
| $36.4M | 0.01% |
1,037,894
+17,088
| +2% | +$599K |
|
1046
Kosmos Energy
KOS
$1.6B
| $36.4M | 0.01% |
5,872,897
-2,175,398
| -27% | -$15.7M |
|
1047
Onto Innovation
ONTO
$12.9B
| $36.3M | 0.01% |
520,631
-20,475
| -4% | -$1.52M |
|
1048
Diamondrock Hospitality Co
DRH
$2.71B
| $36.3M | 0.01% |
4,419,973
-818,300
| -16% | -$7.98M |
|
1049
Sprouts Farmers Market
SFM
$8.13B
| $36M | 0.01% |
1,421,525
+174,525
| +14% | +$4.85M |
|
|
SPTN
1050
DELISTED
SpartanNash
SPTN
| $35.9M | 0.01% |
1,190,867
+248,792
| +26% | +$8.25M |
|
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.