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 | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$13.2B
| $20.6M | 0.01% |
483,768
-27,024
| -5% | -$1.18M |
|
|
PDO
1327
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $20.6M | 0.01% |
1,484,438
+312,273
| +27% | +$4.83M |
|
1328
Helios Technologies
HLIO
$2.57B
| $20.5M | 0.01% |
310,017
+9,986
| +3% | +$693K |
|
1329
LXP Industrial Trust
LXP
$3.57B
| $20.5M | 0.01% |
382,155
+18,986
| +5% | +$1.14M |
|
1330
Intellia Therapeutics
NTLA
$1.49B
| $20.5M | 0.01% |
396,340
+7,659
| +2% | +$389K |
|
1331
Unity
U
$13.8B
| $20.5M | 0.01% |
555,607
+160,947
| +41% | +$9.14M |
|
1332
Kornit Digital
KRNT
$705M
| $20.4M | 0.01% |
644,336
-1,514,528
| -70% | -$80.1M |
|
|
BDN
1333
Brandywine Realty Trust
BDN
$524M
| $20.4M | 0.01% |
2,117,844
+116,367
| +6% | +$1.31M |
|
1334
Viavi Solutions
VIAV
$9.12B
| $20.4M | 0.01% |
1,540,662
-180,634
| -10% | -$2.6M |
|
1335
Bank of Hawaii
BOH
$3.15B
| $20.4M | 0.01% |
273,733
+184,948
| +208% | +$14.2M |
|
1336
Southwest Gas
SWX
$6.47B
| $20.4M | 0.01% |
233,858
-75,949
| -25% | -$6.7M |
|
1337
Cameco
CCJ
$37.6B
| $20.3M | 0.01% |
967,919
+87,851
| +10% | +$2.22M |
|
1338
Entegris
ENTG
$18.1B
| $20.3M | 0.01% |
220,718
-595,557
| -73% | -$64.5M |
|
1339
Middleby
MIDD
$6.04B
| $20.3M | 0.01% |
162,155
-445,724
| -73% | -$64.3M |
|
|
NEE.PRP
1340
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.3M | 0.01% |
408,611
| – | – |
|
|
RTL
1341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20.2M | 0.01% |
2,778,465
-622,316
| -18% | -$4.69M |
|
1342
Universal Insurance Holdings
UVE
$1.22B
| $20.2M | 0.01% |
1,550,175
+376,593
| +32% | +$4.75M |
|
1343
Lumentum
LITE
$55.5B
| $20.2M | 0.01% |
253,980
+45,184
| +22% | +$3.86M |
|
|
CVET
1344
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.2M | 0.01% |
971,699
-16,937
| -2% | -$301K |
|
1345
Fulgent Genetics
FLGT
$470M
| $20.1M | 0.01% |
368,848
+72,288
| +24% | +$3.97M |
|
1346
Invesco DB Precious Metals Fund
DBP
$237M
| $20.1M | 0.01% |
429,900
-177,100
| -29% | -$8.72M |
|
1347
OrthoPediatrics
KIDS
$519M
| $20.1M | 0.01% |
464,993
+9,507
| +2% | +$435K |
|
1348
Sibanye-Stillwater
SBSW
$6.26B
| $20M | 0.01% |
2,008,420
+417,161
| +26% | +$5.45M |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.01% |
1,343,972
-248,293
| -16% | -$4.64M |
|
1350
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $19.9M | 0.01% |
816,482
-96,346
| -11% | -$2.45M |
|
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.