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 | |
|---|---|---|---|---|---|---|
|
MRTX
1126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.7M | 0.01% |
442,712
+15,723
| +4% | +$1,000K |
|
1127
Allison Transmission
ALSN
$9.5B
| $29.7M | 0.01% |
772,816
+60,080
| +8% | +$2.3M |
|
|
CNR
1128
Core Natural Resources Inc
CNR
$4.02B
| $29.7M | 0.01% |
600,650
-2,718
| -0.5% | -$132K |
|
1129
Portland General Electric
POR
$5.8B
| $29.6M | 0.01% |
613,478
+33,404
| +6% | +$1.66M |
|
1130
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $29.6M | 0.01% |
2,736,074
-23,016
| -0.8% | -$288K |
|
1131
SkinHealth Systems
SKIN
$88.8M
| $29.4M | 0.01% |
2,287,585
-2,732,732
| -54% | -$36.6M |
|
|
OPI
1132
DELISTED
Office Properties Income Trust
OPI
| $29.4M | 0.01% |
1,471,349
-7,540
| -0.5% | -$163K |
|
1133
The Ensign Group
ENSG
$10.4B
| $29.3M | 0.01% |
398,813
+18,503
| +5% | +$1.48M |
|
|
ARR
1134
Armour Residential REIT
ARR
$2.33B
| $29.3M | 0.01% |
830,969
-143,374
| -15% | -$5.32M |
|
1135
Brookfield Renewable
BEP
$9.97B
| $29.2M | 0.01% |
839,507
+69,534
| +9% | +$2.5M |
|
|
PFC
1136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.1M | 0.01% |
1,147,883
+388,789
| +51% | +$10.5M |
|
|
BBT
1137
Beacon Financial Corp
BBT
$2.66B
| $29.1M | 0.01% |
1,174,255
-3,330
| -0.3% | -$86.3K |
|
1138
KNOT Offshore Partners
KNOP
$372M
| $29.1M | 0.01% |
1,776,804
| – | – |
|
|
DOOR
1139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.01% |
378,313
-146,024
| -28% | -$12M |
|
1140
Kulicke & Soffa
KLIC
$4.67B
| $29M | 0.01% |
678,153
-98,360
| -13% | -$4.87M |
|
1141
Corcept Therapeutics
CORT
$12.4B
| $29M | 0.01% |
1,220,031
+138,568
| +13% | +$3.02M |
|
1142
Advanced Energy
AEIS
$11.6B
| $28.9M | 0.01% |
395,919
-44,251
| -10% | -$3.42M |
|
|
RC
1143
Ready Capital
RC
$258M
| $28.8M | 0.01% |
2,414,172
-189,578
| -7% | -$2.67M |
|
1144
Donaldson
DCI
$10.9B
| $28.7M | 0.01% |
597,158
+115,931
| +24% | +$5.84M |
|
1145
Martin Midstream Partners
MMLP
$95.5M
| $28.7M | 0.01% |
7,216,779
| – | – |
|
1146
Belden
BDC
$4.85B
| $28.6M | 0.01% |
536,862
+380,815
| +244% | +$20.4M |
|
1147
Annaly Capital Management
NLY
$17.1B
| $28.6M | 0.01% |
1,209,141
+139,643
| +13% | +$3.62M |
|
1148
Commault Systems
CVLT
$4.88B
| $28.6M | 0.01% |
453,943
-7,201
| -2% | -$447K |
|
1149
Glacier Bancorp
GBCI
$6.42B
| $28.4M | 0.01% |
599,912
-44
| -0% | -$2.07K |
|
1150
Gold Fields
GFI
$29B
| $28.4M | 0.01% |
3,113,124
-68,239
| -2% | -$815K |
|
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.