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 | |
|---|---|---|---|---|---|---|
1351
Roku
ROKU
$21.5B
| $19.9M | 0.01% |
241,771
-44,930
| -16% | -$4.35M |
|
|
VRTV
1352
DELISTED
VERITIV CORPORATION
VRTV
| $19.8M | 0.01% |
182,321
-40,542
| -18% | -$5.52M |
|
1353
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.7M | 0.01% |
682,316
+61,537
| +10% | +$1.76M |
|
1354
Stewart Information Services
STC
$2.06B
| $19.7M | 0.01% |
395,425
+61,199
| +18% | +$3.28M |
|
1355
ArcBest
ARCB
$3.23B
| $19.7M | 0.01% |
279,285
+140,912
| +102% | +$10.4M |
|
1356
Helix Energy Solutions
HLX
$1.4B
| $19.6M | 0.01% |
6,331,663
+908,311
| +17% | +$3.93M |
|
1357
ReNew
RNW
$2.27B
| $19.6M | 0.01% |
3,028,764
+82,030
| +3% | +$591K |
|
1358
Eldorado Gold
EGO
$7.87B
| $19.6M | 0.01% |
3,064,703
+46,572
| +2% | +$423K |
|
1359
Boise Cascade
BCC
$2.69B
| $19.6M | 0.01% |
329,158
-47,079
| -13% | -$3.47M |
|
1360
Ligand Pharmaceuticals
LGND
$5.76B
| $19.5M | 0.01% |
351,112
+39,223
| +13% | +$2.23M |
|
1361
SPS Commerce
SPSC
$2.64B
| $19.5M | 0.01% |
172,427
-70,140
| -29% | -$7.94M |
|
|
NGD
1362
DELISTED
New Gold Inc
NGD
| $19.5M | 0.01% |
18,217,181
+1,604,494
| +10% | +$2.3M |
|
1363
Vishay Intertechnology
VSH
$5.25B
| $19.5M | 0.01% |
1,093,749
+752,243
| +220% | +$14.3M |
|
1364
AXIS Capital
AXS
$7.68B
| $19.4M | 0.01% |
340,327
+171,599
| +102% | +$9.78M |
|
|
SRCL
1365
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
442,253
+19,716
| +5% | +$977K |
|
1366
Champion Homes
SKY
$4.37B
| $19.3M | 0.01% |
407,724
-39,810
| -9% | -$2.05M |
|
1367
Metallus
MTUS
$838M
| $19.2M | 0.01% |
1,025,557
-373,592
| -27% | -$7.93M |
|
1368
National Health Investors
NHI
$3.72B
| $19.2M | 0.01% |
316,217
-44,766
| -12% | -$2.55M |
|
|
HLGN
1369
DELISTED
Heliogen, Inc.
HLGN
| $19.1M | 0.01% |
+258,718
| New | +$33.7M |
|
|
DSL
1370
DoubleLine Income Solutions Fund
DSL
$1.22B
| $19.1M | 0.01% |
1,570,572
+19,136
| +1% | +$253K |
|
|
RAD
1371
DELISTED
Rite Aid Corporation
RAD
| $19M | 0.01% |
2,820,225
+23,395
| +0.8% | +$155K |
|
1372
Fabrinet
FN
$15.6B
| $19M | 0.01% |
233,927
-564,785
| -71% | -$50.8M |
|
|
JPS
1373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19M | 0.01% |
2,611,471
+23,094
| +0.9% | +$176K |
|
1374
Perdoceo Education
PRDO
$1.99B
| $19M | 0.01% |
1,609,231
+1,048,943
| +187% | +$11.5M |
|
1375
Infosys
INFY
$48.7B
| $18.9M | 0.01% |
1,023,486
+212,110
| +26% | +$4.22M |
|
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.