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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$1.65B
| $28.3M | 0.01% |
1,590,731
+1,341,629
| +539% | +$31.8M |
|
1152
ITT
ITT
$17.5B
| $28.3M | 0.01% |
420,751
-253,019
| -38% | -$18M |
|
1153
MaxLinear
MXL
$6.06B
| $28.2M | 0.01% |
829,086
-536,894
| -39% | -$22.5M |
|
1154
Rayonier
RYN
$6.55B
| $28.1M | 0.01% |
828,615
+130,892
| +19% | +$4.8M |
|
1155
Mueller Water Products
MWA
$3.95B
| $28.1M | 0.01% |
2,393,090
-396,911
| -14% | -$4.78M |
|
1156
Novartis
NVS
$297B
| $28M | 0.01% |
331,658
+3,984
| +1% | +$350K |
|
1157
Nutrien
NTR
$33.2B
| $27.9M | 0.01% |
350,317
+22,431
| +7% | +$2.18M |
|
1158
Watsco Inc
WSO
$12.7B
| $27.8M | 0.01% |
116,453
-21,006
| -15% | -$5.53M |
|
|
SAND
1159
DELISTED
Sandstorm Gold
SAND
| $27.8M | 0.01% |
4,673,492
+15,219
| +0.3% | +$108K |
|
|
NEX
1160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.8M | 0.01% |
2,923,124
-118,028
| -4% | -$1.24M |
|
1161
Ryanair
RYAAY
$30.4B
| $27.7M | 0.01% |
1,031,078
+291,615
| +39% | +$9.77M |
|
1162
Axcelis
ACLS
$4.01B
| $27.7M | 0.01% |
505,389
-143,811
| -22% | -$8.33M |
|
1163
SITE Centers
SITC
$225M
| $27.7M | 0.01% |
2,635,830
-5,167,647
| -66% | -$61M |
|
1164
SS&C Technologies
SSNC
$18.1B
| $27.7M | 0.01% |
476,564
-133,478
| -22% | -$8.58M |
|
|
CIVI
1165
DELISTED
Civitas Resources
CIVI
| $27.6M | 0.01% |
528,625
+18,180
| +4% | +$1.19M |
|
1166
Primerica
PRI
$9.98B
| $27.5M | 0.01% |
229,958
+14,099
| +7% | +$1.77M |
|
|
FOCS
1167
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.01% |
807,263
-66,520
| -8% | -$2.54M |
|
1168
Avnet
AVT
$7.29B
| $27.3M | 0.01% |
637,746
+51,926
| +9% | +$2.26M |
|
1169
Williams-Sonoma
WSM
$26.9B
| $27.3M | 0.01% |
492,246
+7,958
| +2% | +$515K |
|
1170
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.2M | 0.01% |
174,655
+355
| +0.2% | +$54.6K |
|
1171
Group 1 Automotive
GPI
$3.42B
| $27.2M | 0.01% |
160,472
-1,259
| -0.8% | -$219K |
|
1172
Unilever
UL
$137B
| $27.2M | 0.01% |
527,095
+56,160
| +12% | +$2.86M |
|
1173
Patterson-UTI
PTEN
$3.98B
| $27.2M | 0.01% |
1,723,229
+50,114
| +3% | +$842K |
|
1174
Rio Tinto
RIO
$158B
| $27.1M | 0.01% |
444,038
+60,984
| +16% | +$4.37M |
|
|
TWNK
1175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.1M | 0.01% |
1,276,394
+4,847
| +0.4% | +$105K |
|
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.