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 | |
|---|---|---|---|---|---|---|
1226
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.6M | 0.01% |
296,538
+6,849
| +2% | +$545K |
|
1227
Dell
DELL
$262B
| $24.6M | 0.01% |
531,730
+83,633
| +19% | +$3.95M |
|
1228
Exelixis
EXEL
$13.3B
| $24.5M | 0.01% |
1,179,087
+263,642
| +29% | +$5.43M |
|
1229
Acuity Brands
AYI
$9.83B
| $24.5M | 0.01% |
159,083
+12,057
| +8% | +$2.04M |
|
1230
Southern Copper
SCCO
$143B
| $24.5M | 0.01% |
530,573
+290,070
| +121% | +$16.7M |
|
1231
Kinross Gold
KGC
$27.4B
| $24.5M | 0.01% |
6,837,465
+287,000
| +4% | +$1.39M |
|
|
OPTU
1232
Optimum Communications Inc
OPTU
$298M
| $24.5M | 0.01% |
2,643,930
+35,536
| +1% | +$372K |
|
1233
Hexcel
HXL
$7.79B
| $24.4M | 0.01% |
466,011
+24,716
| +6% | +$1.36M |
|
1234
Simulations Plus
SLP
$369M
| $24.3M | 0.01% |
492,818
+44,021
| +10% | +$2.08M |
|
1235
Palantir
PLTR
$295B
| $24.3M | 0.01% |
2,674,005
+448,147
| +20% | +$4.43M |
|
1236
Highwoods Properties
HIW
$3.65B
| $24.2M | 0.01% |
708,787
+57,866
| +9% | +$2.28M |
|
1237
Children's Place
PLCE
$54.3M
| $24.2M | 0.01% |
622,603
-200,190
| -24% | -$9.42M |
|
1238
Rogers Corp
ROG
$2.21B
| $24.2M | 0.01% |
92,432
-4,893
| -5% | -$1.3M |
|
1239
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $24.2M | 0.01% |
774,607
-36,717
| -5% | -$1.17M |
|
1240
Texas Pacific Land
TPL
$27.8B
| $24.1M | 0.01% |
145,629
+1,944
| +1% | +$318K |
|
|
SNV
1241
DELISTED
Synovus
SNV
| $24.1M | 0.01% |
667,296
-76,474
| -10% | -$3.16M |
|
1242
Liberty Media Series C
FWONK
$24.6B
| $24M | 0.01% |
391,541
+58,900
| +18% | +$3.61M |
|
1243
Brighthouse Financial
BHF
$3.56B
| $23.9M | 0.01% |
583,761
+203,412
| +53% | +$9.82M |
|
1244
Ryder
R
$9.83B
| $23.7M | 0.01% |
333,022
-70,284
| -17% | -$5.16M |
|
1245
Enanta Pharmaceuticals
ENTA
$366M
| $23.6M | 0.01% |
499,530
+157,523
| +46% | +$8.55M |
|
1246
Arvinas
ARVN
$518M
| $23.6M | 0.01% |
560,876
-53,722
| -9% | -$2.7M |
|
|
DEA
1247
Easterly Government Properties
DEA
$1.13B
| $23.6M | 0.01% |
495,622
-36,582
| -7% | -$1.78M |
|
|
EB
1248
DELISTED
Eventbrite
EB
| $23.6M | 0.01% |
2,295,483
-2,789,244
| -55% | -$33.3M |
|
1249
Alpha and Omega Semiconductor
AOSL
$950M
| $23.6M | 0.01% |
706,555
+146,698
| +26% | +$6.01M |
|
1250
Kelly Services Class A
KELYA
$514M
| $23.5M | 0.01% |
1,187,061
-59,394
| -5% | -$1.17M |
|
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.