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 | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$2.42B
| $35.9M | 0.01% |
4,479,244
+1,662,041
| +59% | +$12.5M |
|
1052
Telephone and Data Systems
TDS
$3.82B
| $35.7M | 0.01% |
2,260,150
+276,170
| +14% | +$4.93M |
|
1053
Hawaiian Electric Industries
HE
$2.23B
| $35.6M | 0.01% |
871,428
+85,690
| +11% | +$3.6M |
|
1054
Carpenter Technology
CRS
$25.8B
| $35.5M | 0.01% |
1,273,461
-179,960
| -12% | -$6.4M |
|
1055
Jefferies Financial Group
JEF
$12.6B
| $35.5M | 0.01% |
1,343,252
+179,199
| +15% | +$5.3M |
|
1056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $35.3M | 0.01% |
800,204
+4,048
| +0.5% | +$189K |
|
|
HSKA
1057
DELISTED
Heska Corp
HSKA
| $35.3M | 0.01% |
373,322
+178,737
| +92% | +$19.3M |
|
1058
Vipshop
VIPS
$7.37B
| $35.3M | 0.01% |
3,565,646
-46,075
| -1% | -$406K |
|
1059
Commerce Bancshares
CBSH
$8.53B
| $35.2M | 0.01% |
651,876
+65,750
| +11% | +$3.69M |
|
1060
Varonis Systems
VRNS
$4.59B
| $34.9M | 0.01% |
1,188,841
-245,791
| -17% | -$9.14M |
|
|
QVMT
1061
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $34.7M | 0.01% |
883,588
+38,179
| +5% | +$1.64M |
|
1062
StoneCo
STNE
$2.77B
| $34.7M | 0.01% |
4,502,736
+418,526
| +10% | +$4M |
|
1063
Prosperity Bancshares
PB
$8.97B
| $34.4M | 0.01% |
503,528
+197,679
| +65% | +$13.6M |
|
1064
Lucid Motors
LCID
$2.88B
| $34.3M | 0.01% |
200,146
+40,779
| +26% | +$7.75M |
|
1065
SiTime
SITM
$16B
| $34.1M | 0.01% |
209,390
-188,777
| -47% | -$35.7M |
|
1066
Ally Financial
ALLY
$13.2B
| $34M | 0.01% |
1,016,066
-5,030
| -0.5% | -$201K |
|
1067
Casey's General Stores
CASY
$32.2B
| $34M | 0.01% |
183,538
+15,230
| +9% | +$3.06M |
|
1068
Global Net Lease
GNL
$1.84B
| $33.9M | 0.01% |
2,396,139
-179,764
| -7% | -$2.57M |
|
1069
Texas Capital Bancshares
TCBI
$4.3B
| $33.9M | 0.01% |
644,499
-81,221
| -11% | -$4.36M |
|
1070
FormFactor
FORM
$8.28B
| $33.9M | 0.01% |
875,616
+472,484
| +117% | +$18.2M |
|
|
GDEN
1071
DELISTED
Golden Entertainment
GDEN
| $33.8M | 0.01% |
855,731
+711,483
| +493% | +$33.5M |
|
1072
ARKO Corp
ARKO
$896M
| $33.8M | 0.01% |
4,144,500
+51,793
| +1% | +$451K |
|
1073
Applied Industrial Technologies
AIT
$12.8B
| $33.2M | 0.01% |
345,370
+5,624
| +2% | +$568K |
|
1074
HealthEquity
HQY
$8.41B
| $33.1M | 0.01% |
539,621
+404,090
| +298% | +$25.9M |
|
|
FLG
1075
Flagstar Bank National Association
FLG
$5.93B
| $32.9M | 0.01% |
1,201,207
-137,726
| -10% | -$3.96M |
|
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.