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 | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$43.9B
| $651M | 0.2% |
5,878,385
+1,018,503
| +21% | +$123M |
|
102
IBM
IBM
$209B
| $646M | 0.2% |
4,574,679
+3,361
| +0.1% | +$454K |
|
103
Lockheed Martin
LMT
$132B
| $645M | 0.2% |
1,499,016
-359,491
| -19% | -$158M |
|
104
Devon Energy
DVN
$50.9B
| $642M | 0.19% |
11,653,308
-1,969,044
| -14% | -$129M |
|
105
Travelers Companies
TRV
$78.4B
| $637M | 0.19% |
3,765,677
+416,630
| +12% | +$72.4M |
|
106
Charter Communications
CHTR
$16.9B
| $632M | 0.19% |
1,349,511
+124,639
| +10% | +$60.8M |
|
107
Realty Income
O
$60.1B
| $632M | 0.19% |
9,253,628
+1,663,904
| +22% | +$114M |
|
108
Citizens Financial Group
CFG
$30.3B
| $631M | 0.19% |
17,688,539
+562,313
| +3% | +$22.2M |
|
109
State Street
STT
$50.2B
| $629M | 0.19% |
10,198,252
+243,243
| +2% | +$17.2M |
|
110
M&T Bank
MTB
$35.8B
| $622M | 0.19% |
3,904,355
-215,116
| -5% | -$36.1M |
|
111
Johnson Controls International
JCI
$87.8B
| $616M | 0.19% |
12,866,362
+2,325,081
| +22% | +$130M |
|
112
Welltower
WELL
$170B
| $615M | 0.19% |
7,464,285
+539,960
| +8% | +$48M |
|
113
Energy Transfer Partners
ET
$69.6B
| $611M | 0.19% |
61,268,594
-1,552,921
| -2% | -$17.4M |
|
114
FedEx
FDX
$73B
| $608M | 0.18% |
2,683,298
+509,686
| +23% | +$109M |
|
115
Entergy
ETR
$50.4B
| $607M | 0.18% |
10,771,830
-663,088
| -6% | -$39M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $607M | 0.18% |
9,784,604
+947,983
| +11% | +$61.3M |
|
117
Home Depot
HD
$332B
| $606M | 0.18% |
2,211,230
-218,051
| -9% | -$64.4M |
|
118
MPLX
MPLX
$58.5B
| $600M | 0.18% |
20,571,878
+565,351
| +3% | +$18.1M |
|
119
Roper Technologies
ROP
$38.5B
| $599M | 0.18% |
1,517,486
+570,432
| +60% | +$248M |
|
120
Dominion Energy
D
$61.3B
| $593M | 0.18% |
7,424,117
-796,350
| -10% | -$65.8M |
|
121
Chubb
CB
$135B
| $590M | 0.18% |
3,000,280
+723,235
| +32% | +$149M |
|
122
Centene
CNC
$30.1B
| $587M | 0.18% |
6,937,165
+760,670
| +12% | +$63.2M |
|
123
UDR
UDR
$12.3B
| $583M | 0.18% |
12,652,659
+598,162
| +5% | +$30.2M |
|
124
Caterpillar
CAT
$373B
| $580M | 0.18% |
3,242,972
-191,599
| -6% | -$40.4M |
|
125
Palo Alto Networks
PANW
$265B
| $573M | 0.17% |
6,956,652
-1,044,174
| -13% | -$92.6M |
|
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.