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 | |
|---|---|---|---|---|---|---|
1376
Fomento Económico Mexicano
FMX
$43.6B
| $18.9M | 0.01% |
279,883
+15,101
| +6% | +$1.12M |
|
|
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 0.01% |
622,294
-4,650
| -0.7% | -$146K |
|
|
JOYY
1378
JOYY Inc
JOYY
$3.71B
| $18.8M | 0.01% |
630,499
+61,341
| +11% | +$2.26M |
|
|
PLL
1379
DELISTED
Piedmont Lithium
PLL
| $18.8M | 0.01% |
515,182
+77,544
| +18% | +$4.59M |
|
|
BCPC
1380
Balchem Corp
BCPC
$5.38B
| $18.7M | 0.01% |
144,427
-11,652
| -7% | -$1.46M |
|
1381
Radian Group
RDN
$5.18B
| $18.7M | 0.01% |
952,676
-47,429
| -5% | -$997K |
|
1382
GameStop
GME
$9.75B
| $18.7M | 0.01% |
612,176
-40,744
| -6% | -$1.3M |
|
|
SGI
1383
Somnigroup International
SGI
$13.7B
| $18.7M | 0.01% |
875,844
-128,424
| -13% | -$3.31M |
|
1384
TD Synnex
SNX
$20.4B
| $18.7M | 0.01% |
205,349
-11,033
| -5% | -$1.1M |
|
1385
Fluor
FLR
$7.01B
| $18.7M | 0.01% |
768,434
+209,414
| +37% | +$5.63M |
|
1386
SL Green Realty
SLG
$3.76B
| $18.7M | 0.01% |
404,458
+77,133
| +24% | +$4.91M |
|
1387
Columbia Banking Systems
COLB
$8.84B
| $18.6M | 0.01% |
650,418
-459,688
| -41% | -$13.5M |
|
|
BDXB
1388
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $18.6M | 0.01% |
375,554
+52,600
| +16% | +$2.7M |
|
1389
ChargePoint
CHPT
$141M
| $18.5M | 0.01% |
67,741
+305
| +0.5% | +$84.5K |
|
|
DNMR
1390
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.01% |
101,489
-16,673
| -14% | -$3.03M |
|
1391
Hancock Whitney
HWC
$6.2B
| $18.5M | 0.01% |
417,499
-41,940
| -9% | -$2M |
|
|
CDK
1392
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.01% |
337,390
-4,678,911
| -93% | -$253M |
|
1393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $18.4M | 0.01% |
2,087,433
-450,388
| -18% | -$4.21M |
|
1394
Sumitomo Mitsui Financial
SMFG
$164B
| $18.4M | 0.01% |
3,119,357
-1,035,452
| -25% | -$6.26M |
|
1395
EnerSys
ENS
$6.78B
| $18.4M | 0.01% |
311,820
+7,520
| +2% | +$496K |
|
|
TPH
1396
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.01% |
1,086,089
-54,679
| -5% | -$1.07M |
|
1397
Popular Inc
BPOP
$11.2B
| $18.2M | 0.01% |
236,868
+77,556
| +49% | +$6.17M |
|
1398
Gogoro
GGR
$50.8M
| $18.2M | 0.01% |
+119,083
| New | +$16.2M |
|
|
CCRN
1399
DELISTED
Cross Country Healthcare
CCRN
| $18.1M | 0.01% |
870,849
+243,781
| +39% | +$4.57M |
|
1400
Cohen & Steers
CNS
$4.23B
| $18.1M | 0.01% |
284,954
-261,783
| -48% | -$19.8M |
|
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.