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 | |
|---|---|---|---|---|---|---|
1076
Andersons Inc
ANDE
$2.41B
| $32.8M | 0.01% |
993,003
+19,552
| +2% | +$832K |
|
|
KW
1077
DELISTED
Kennedy-Wilson Holdings
KW
| $32.7M | 0.01% |
1,724,682
+439,007
| +34% | +$9.44M |
|
1078
Murphy USA
MUSA
$11.2B
| $32.6M | 0.01% |
140,145
+8,035
| +6% | +$1.89M |
|
1079
Sanmina
SANM
$9.95B
| $32.6M | 0.01% |
800,814
-172,729
| -18% | -$7.14M |
|
1080
PIMCO Dynamic Income Fund
PDI
$7.39B
| $32.6M | 0.01% |
1,562,829
+23,545
| +2% | +$522K |
|
1081
Integer Holdings
ITGR
$4.12B
| $32.6M | 0.01% |
461,345
+271,115
| +143% | +$20.7M |
|
|
GTOQ
1082
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $32.5M | 0.01% |
1,519,218
-7,007
| -0.5% | -$159K |
|
|
LUCK
1083
Lucky Strike Entertainment
LUCK
$914M
| $32.4M | 0.01% |
+3,063,503
| New | +$32.6M |
|
1084
PG&E
PCG
$38.3B
| $32.4M | 0.01% |
3,243,107
+558,603
| +21% | +$6.57M |
|
1085
Dick's Sporting Goods
DKS
$17.5B
| $32.3M | 0.01% |
428,887
+31,300
| +8% | +$2.78M |
|
|
MAXN
1086
DELISTED
Maxeon Solar Technologies
MAXN
| $32.3M | 0.01% |
24,310
-5,808
| -19% | -$7.19M |
|
1087
Lincoln Electric
LECO
$14.2B
| $32.2M | 0.01% |
261,006
+5,119
| +2% | +$674K |
|
1088
Black Hills Corp
BKH
$5.42B
| $32.2M | 0.01% |
442,010
-54,875
| -11% | -$4.12M |
|
1089
Omega Healthcare
OHI
$15.1B
| $32.1M | 0.01% |
1,138,142
-595,477
| -34% | -$16.9M |
|
|
EVRI
1090
DELISTED
Everi Holdings
EVRI
| $32.1M | 0.01% |
1,965,295
-35,528
| -2% | -$625K |
|
|
TMHC
1091
DELISTED
Taylor Morrison
TMHC
| $32M | 0.01% |
1,369,943
-373,754
| -21% | -$9.9M |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $31.9M | 0.01% |
2,121,268
+57,541
| +3% | +$927K |
|
1093
MSC Industrial Direct
MSM
$6.89B
| $31.9M | 0.01% |
424,379
+56,773
| +15% | +$4.66M |
|
|
NVO
1094
Novo Nordisk
NVO
$208B
| $31.8M | 0.01% |
570,436
-896,722
| -61% | -$49.8M |
|
1095
Graco
GGG
$12.9B
| $31.7M | 0.01% |
534,350
-16,409
| -3% | -$1.03M |
|
1096
Kaiser Aluminum
KALU
$2.61B
| $31.6M | 0.01% |
399,407
+8,271
| +2% | +$773K |
|
1097
CRH
CRH
$63.2B
| $31.6M | 0.01% |
907,146
+25,641
| +3% | +$998K |
|
1098
iShares MSCI Taiwan ETF
EWT
$9.86B
| $31.4M | 0.01% |
623,749
-120,300
| -16% | -$6.7M |
|
1099
Clarivate
CLVT
$1.27B
| $31.3M | 0.01% |
2,260,229
+89,042
| +4% | +$1.33M |
|
1100
MillerKnoll
MLKN
$1.53B
| $31.2M | 0.01% |
1,188,476
-102,690
| -8% | -$3.11M |
|
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.