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 | |
|---|---|---|---|---|---|---|
1251
Perrigo
PRGO
$1.4B
| $23.5M | 0.01% |
578,862
-4,996
| -0.9% | -$186K |
|
|
AVTA
1252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.5M | 0.01% |
1,271,680
+655,632
| +106% | +$11.9M |
|
1253
Heritage Financial
HFWA
$1.22B
| $23.5M | 0.01% |
932,097
-18,940
| -2% | -$473K |
|
|
AJRD
1254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.4M | 0.01% |
576,853
+26,446
| +5% | +$1.07M |
|
1255
Commercial Metals
CMC
$7.6B
| $23.4M | 0.01% |
705,585
-61,450
| -8% | -$2.42M |
|
1256
Rivian
RIVN
$22B
| $23.3M | 0.01% |
906,625
+232,453
| +34% | +$7.26M |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $23.3M | 0.01% |
1,234,137
-34,219
| -3% | -$655K |
|
1258
Horace Mann Educators
HMN
$2.1B
| $23.2M | 0.01% |
604,000
+134,691
| +29% | +$5.25M |
|
1259
Albertsons Companies
ACI
$5.62B
| $23.2M | 0.01% |
867,153
+339,993
| +64% | +$10.4M |
|
|
JBGS
1260
JBG SMITH
JBGS
$818M
| $23.2M | 0.01% |
979,976
-52,038
| -5% | -$1.35M |
|
1261
Essent Group
ESNT
$6.08B
| $23.2M | 0.01% |
595,493
+11,373
| +2% | +$464K |
|
1262
Compass Minerals
CMP
$1.23B
| $23M | 0.01% |
650,938
-4,603
| -0.7% | -$228K |
|
1263
Invesco DB Energy Fund
DBE
$90.6M
| $23M | 0.01% |
879,600
+22,200
| +3% | +$589K |
|
1264
UFP Industries
UFPI
$4.9B
| $23M | 0.01% |
336,916
+12,903
| +4% | +$972K |
|
1265
Mine Safety
MSA
$7.35B
| $22.9M | 0.01% |
189,446
+13,934
| +8% | +$1.73M |
|
|
ATSG
1266
DELISTED
Air Transport Services Group
ATSG
| $22.9M | 0.01% |
798,133
+43,940
| +6% | +$1.34M |
|
1267
Provident Financial Services
PFS
$3.22B
| $22.9M | 0.01% |
1,028,150
-44,934
| -4% | -$1M |
|
|
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$575M
| $22.9M | 0.01% |
1,624,085
+512,827
| +46% | +$8.41M |
|
1269
Roblox
RBLX
$25.4B
| $22.8M | 0.01% |
693,789
+304,431
| +78% | +$10.2M |
|
|
LTC
1270
LTC Properties
LTC
$2.06B
| $22.8M | 0.01% |
592,606
-227,541
| -28% | -$8.4M |
|
1271
Liberty Global Class C
LBTYK
$3.53B
| $22.6M | 0.01% |
1,024,869
+14,922
| +1% | +$364K |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $22.6M | 0.01% |
577,100
+261,594
| +83% | +$14M |
|
1273
Sensient Technologies
SXT
$5.26B
| $22.6M | 0.01% |
280,727
-3,852
| -1% | -$319K |
|
|
LAC
1274
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22.6M | 0.01% |
1,120,643
+98,126
| +10% | +$2.51M |
|
1275
Maximus
MMS
$3.17B
| $22.4M | 0.01% |
358,858
+16,734
| +5% | +$1.13M |
|
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.