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 | |
|---|---|---|---|---|---|---|
1101
World Kinect Corp
WKC
$2.04B
| $31.2M | 0.01% |
1,525,730
+165,773
| +12% | +$4.07M |
|
|
EFC
1102
Ellington Financial
EFC
$1.67B
| $31.1M | 0.01% |
2,122,239
+23,347
| +1% | +$366K |
|
1103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $30.9M | 0.01% |
1,062,746
+210,961
| +25% | +$6.71M |
|
1104
Okta
OKTA
$24.7B
| $30.9M | 0.01% |
341,571
+99,373
| +41% | +$10.7M |
|
1105
WIX.com
WIX
$2.3B
| $30.9M | 0.01% |
470,869
+12,027
| +3% | +$881K |
|
1106
Hertz
HTZ
$499M
| $30.7M | 0.01% |
1,938,324
+721,944
| +59% | +$14.2M |
|
1107
Flywire
FLYW
$1.98B
| $30.7M | 0.01% |
1,740,647
+43,968
| +3% | +$1.02M |
|
1108
Madison Square Garden
MSGS
$9.48B
| $30.7M | 0.01% |
203,215
-29,544
| -13% | -$4.79M |
|
1109
Kohl's
KSS
$2.17B
| $30.7M | 0.01% |
859,572
+95,742
| +13% | +$4.69M |
|
1110
Check Point Software Technologies
CHKP
$13B
| $30.7M | 0.01% |
251,752
+79,183
| +46% | +$10.2M |
|
1111
Rogers Communications
RCI
$18.3B
| $30.6M | 0.01% |
639,572
+36,980
| +6% | +$1.93M |
|
|
SOL
1112
DELISTED
Emeren Group
SOL
| $30.6M | 0.01% |
6,443,399
+43,987
| +0.7% | +$214K |
|
1113
Fair Isaac
FICO
$24.3B
| $30.6M | 0.01% |
76,339
-238
| -0.3% | -$93.9K |
|
1114
Community Bank
CBU
$3.41B
| $30.6M | 0.01% |
483,099
-23,633
| -5% | -$1.55M |
|
1115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $30.5M | 0.01% |
995,605
+190,140
| +24% | +$6.33M |
|
1116
Q2 Holdings
QTWO
$3.8B
| $30.3M | 0.01% |
784,761
-661,094
| -46% | -$32.1M |
|
|
CIXX
1117
DELISTED
CI Financial Corp.
CIXX
| $30.2M | 0.01% |
2,845,723
+258,675
| +10% | +$3.27M |
|
|
X
1118
DELISTED
US Steel
X
| $30.2M | 0.01% |
1,688,803
+177,565
| +12% | +$4.85M |
|
|
IRBT
1119
DELISTED
iRobot
IRBT
| $30.2M | 0.01% |
822,864
+12,618
| +2% | +$610K |
|
|
1120
HEICO Corp
HEI
$49.8B
| $30.2M | 0.01% |
229,954
+12,650
| +6% | +$1.78M |
|
1121
SEI Investments
SEIC
$12.4B
| $30M | 0.01% |
556,102
+268,983
| +94% | +$15.1M |
|
|
AZRE
1122
DELISTED
Azure Power Global Limited
AZRE
| $30M | 0.01% |
2,631,143
+38,602
| +1% | +$544K |
|
1123
NGL Energy Partners
NGL
$2.05B
| $30M | 0.01% |
19,717,009
| – | – |
|
1124
Gentex
GNTX
$4.97B
| $29.9M | 0.01% |
1,068,629
-37,955
| -3% | -$1.1M |
|
1125
Middlesex Water
MSEX
$1.08B
| $29.7M | 0.01% |
339,212
-56,998
| -14% | -$5.11M |
|
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.