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 | |
|---|---|---|---|---|---|---|
1201
Cloudflare
NET
$99B
| $26.1M | 0.01% |
595,845
-463,610
| -44% | -$33.4M |
|
1202
NewMarket
NEU
$7.82B
| $26M | 0.01% |
86,342
+5,446
| +7% | +$1.76M |
|
1203
iShares MSCI India ETF
INDA
$6.89B
| $26M | 0.01% |
659,604
-328,536
| -33% | -$13.8M |
|
1204
NETSCOUT
NTCT
$2.96B
| $25.9M | 0.01% |
766,309
+33,430
| +5% | +$1.12M |
|
1205
Navient
NAVI
$789M
| $25.7M | 0.01% |
1,838,502
-17,967
| -1% | -$279K |
|
1206
Alamos Gold
AGI
$11.6B
| $25.7M | 0.01% |
3,659,469
+41,361
| +1% | +$322K |
|
|
MANT
1207
DELISTED
Mantech International Corp
MANT
| $25.7M | 0.01% |
268,815
-36,359
| -12% | -$3.25M |
|
|
CDMO
1208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.6M | 0.01% |
1,676,451
-30,240
| -2% | -$447K |
|
1209
MYR Group
MYRG
$5.19B
| $25.6M | 0.01% |
290,126
-13,421
| -4% | -$1.17M |
|
1210
OR Royalties Inc
OR
$5.58B
| $25.6M | 0.01% |
2,530,347
+84,286
| +3% | +$1.01M |
|
1211
Emergent Biosolutions
EBS
$373M
| $25.5M | 0.01% |
820,599
-66,763
| -8% | -$2.28M |
|
|
CAN
1212
Canaan Creative
CAN
$127M
| $25.3M | 0.01% |
7,870,697
+4,976,233
| +172% | +$18.8M |
|
1213
ESCO Technologies
ESE
$8.17B
| $25.3M | 0.01% |
370,320
-77,941
| -17% | -$5.09M |
|
1214
WaFd
WAFD
$2.72B
| $25.3M | 0.01% |
842,760
+395,050
| +88% | +$12.4M |
|
1215
News Corp Class B
NWS
$16.9B
| $25.3M | 0.01% |
1,590,547
+177,399
| +13% | +$3.3M |
|
1216
National Grid
NGG
$80.4B
| $25.2M | 0.01% |
421,054
+32,498
| +8% | +$2.15M |
|
1217
Plug Power
PLUG
$2.87B
| $25.1M | 0.01% |
1,517,343
+165,928
| +12% | +$3.29M |
|
1218
Ormat Technologies
ORA
$6B
| $25M | 0.01% |
319,269
-51,602
| -14% | -$4.07M |
|
1219
Graham Holdings Company
GHC
$5.1B
| $25M | 0.01% |
44,086
+17,713
| +67% | +$10.5M |
|
1220
Assured Guaranty
AGO
$3.66B
| $24.9M | 0.01% |
446,905
-103,296
| -19% | -$5.96M |
|
|
PMT
1221
PennyMac Mortgage Investment
PMT
$822M
| $24.9M | 0.01% |
1,802,517
-606,754
| -25% | -$9.26M |
|
1222
Bank of America Series L
BAC.PRL
$3.97B
| $24.9M | 0.01% |
20,668
+1,698
| +9% | +$2.08M |
|
1223
Papa John's
PZZA
$984M
| $24.7M | 0.01% |
295,460
-495,612
| -63% | -$44.6M |
|
1224
Alnylam Pharmaceuticals
ALNY
$27.5B
| $24.6M | 0.01% |
168,831
-799,924
| -83% | -$113M |
|
1225
Woodward
WWD
$21.3B
| $24.6M | 0.01% |
266,044
+15,781
| +6% | +$1.64M |
|
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.