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 | |
|---|---|---|---|---|---|---|
1276
National Healthcare
NHC
$3.53B
| $22.4M | 0.01% |
320,149
+23,297
| +8% | +$1.63M |
|
1277
AGNC Investment
AGNC
$12.4B
| $22.3M | 0.01% |
2,013,984
+37,627
| +2% | +$446K |
|
1278
CareTrust REIT
CTRE
$9.91B
| $22.1M | 0.01% |
1,197,930
-248,260
| -17% | -$4.4M |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$867M
| $22.1M | 0.01% |
2,115,905
-599,640
| -22% | -$7.36M |
|
1280
TTM Technologies
TTMI
$12B
| $21.9M | 0.01% |
1,753,390
-260,760
| -13% | -$3.6M |
|
|
DMC
1281
Del Monte Corp
DMC
$1.41B
| $21.9M | 0.01% |
741,626
-75,686
| -9% | -$1.93M |
|
1282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.9M | 0.01% |
612,000
+24,200
| +4% | +$971K |
|
1283
Invesco DB Agriculture Fund
DBA
$1.23B
| $21.9M | 0.01% |
1,072,400
-185,200
| -15% | -$4.07M |
|
|
TWO
1284
Two Harbors Investment
TWO
$1.27B
| $21.8M | 0.01% |
1,093,950
-117,578
| -10% | -$2.38M |
|
1285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $21.7M | 0.01% |
2,811,520
-379,517
| -12% | -$3.27M |
|
1286
Tronox
TROX
$932M
| $21.7M | 0.01% |
1,290,136
+506,593
| +65% | +$9.17M |
|
|
HTO
1287
H2O America
HTO
$2.57B
| $21.6M | 0.01% |
346,901
-25,872
| -7% | -$1.6M |
|
1288
Universal Display
OLED
$3.68B
| $21.6M | 0.01% |
214,035
-17,630
| -8% | -$2.27M |
|
1289
Encore Capital Group
ECPG
$2.02B
| $21.6M | 0.01% |
374,707
-10,865
| -3% | -$643K |
|
1290
nVent Electric
NVT
$24.9B
| $21.6M | 0.01% |
689,648
+26,106
| +4% | +$890K |
|
1291
SouthState Bank Corp
SSB
$10.2B
| $21.6M | 0.01% |
279,832
-8,126
| -3% | -$633K |
|
1292
Cytokinetics
CYTK
$10.5B
| $21.5M | 0.01% |
547,599
+148,950
| +37% | +$6M |
|
|
DOCU
1293
DocuSign
DOCU
$10.5B
| $21.4M | 0.01% |
373,731
+37,239
| +11% | +$3.01M |
|
1294
Plexus
PLXS
$6.72B
| $21.4M | 0.01% |
273,003
-32,344
| -11% | -$2.62M |
|
1295
Lindsay Corp
LNN
$1.13B
| $21.4M | 0.01% |
161,305
-1,406
| -0.9% | -$186K |
|
1296
Brookfield Renewable
BEPC
$6.08B
| $21.4M | 0.01% |
601,571
+480,439
| +397% | +$17.8M |
|
1297
Deutsche Bank
DB
$69B
| $21.4M | 0.01% |
2,448,251
+862,557
| +54% | +$9.21M |
|
1298
OceanFirst Financial
OCFC
$1.68B
| $21.3M | 0.01% |
1,115,490
+3,063
| +0.3% | +$58.7K |
|
1299
Asbury Automotive
ABG
$4.31B
| $21.3M | 0.01% |
125,888
-4,379
| -3% | -$758K |
|
|
GTY
1300
Getty Realty Corp
GTY
$2.11B
| $21.3M | 0.01% |
804,319
-89,150
| -10% | -$2.43M |
|
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.