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 | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Consolidated
COKE
$12.5B
| $21.3M | 0.01% |
376,890
-40,170
| -10% | -$2.1M |
|
1302
ICU Medical
ICUI
$4.21B
| $21.2M | 0.01% |
129,228
+8,496
| +7% | +$1.64M |
|
1303
OSI Systems
OSIS
$3.65B
| $21.2M | 0.01% |
248,297
-38,927
| -14% | -$3.19M |
|
1304
Veeva Systems
VEEV
$33.1B
| $21.2M | 0.01% |
106,806
-6,735
| -6% | -$1.24M |
|
|
ENV
1305
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.01% |
399,186
+6,139
| +2% | +$420K |
|
|
SFBS
1306
ServisFirst Bancshares
SFBS
$4.89B
| $21.1M | 0.01% |
266,781
-19,011
| -7% | -$1.55M |
|
1307
Acushnet Holdings
GOLF
$5.93B
| $21M | 0.01% |
504,607
+12,185
| +2% | +$502K |
|
|
MZTI
1308
The Marzetti Company
MZTI
$2.93B
| $21M | 0.01% |
163,131
+7,981
| +5% | +$1.09M |
|
1309
COPT Defense Properties
CDP
$4.3B
| $21M | 0.01% |
801,080
-120,748
| -13% | -$3.26M |
|
1310
Coinbase
COIN
$38.6B
| $21M | 0.01% |
445,976
+88,804
| +25% | +$8.45M |
|
1311
Cal-Maine
CALM
$4.12B
| $20.9M | 0.01% |
423,957
-80,129
| -16% | -$4.07M |
|
1312
Invesco MSCI USA ETF
PBUS
$11.4B
| $20.9M | 0.01% |
554,462
+214,920
| +63% | +$8.81M |
|
1313
FB Financial Corp
FBK
$3.02B
| $20.8M | 0.01% |
531,275
-84,333
| -14% | -$3.4M |
|
|
COOP
1314
DELISTED
Mr. Cooper
COOP
| $20.8M | 0.01% |
567,156
-266,805
| -32% | -$11.3M |
|
1315
Rithm Capital
RITM
$5.52B
| $20.8M | 0.01% |
2,232,179
+300,426
| +16% | +$3.15M |
|
1316
Capri Holdings
CPRI
$1.83B
| $20.7M | 0.01% |
505,711
+156,153
| +45% | +$7.27M |
|
1317
Cerence
CRNC
$385M
| $20.7M | 0.01% |
821,708
+10,221
| +1% | +$306K |
|
1318
Emcor
EME
$35.2B
| $20.7M | 0.01% |
201,223
-46,313
| -19% | -$4.95M |
|
1319
Amkor Technology
AMKR
$12.4B
| $20.7M | 0.01% |
1,221,825
-46,074
| -4% | -$876K |
|
1320
Lear
LEA
$6.54B
| $20.7M | 0.01% |
164,094
-8,337
| -5% | -$1.1M |
|
1321
Equinox Gold
EQX
$7.06B
| $20.6M | 0.01% |
4,650,145
+23,180
| +0.5% | +$150K |
|
|
SILV
1322
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.6M | 0.01% |
3,379,072
+112,110
| +3% | +$850K |
|
|
VTLE
1323
DELISTED
Vital Energy
VTLE
| $20.6M | 0.01% |
299,031
+201,409
| +206% | +$16.2M |
|
1324
Consensus Cloud Solutions
CCSI
$670M
| $20.6M | 0.01% |
471,650
+1,846
| +0.4% | +$91.8K |
|
1325
ATI
ATI
$25.6B
| $20.6M | 0.01% |
906,862
-274,344
| -23% | -$7.23M |
|
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.