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 | |
|---|---|---|---|---|---|---|
1401
Synaptics
SYNA
$4.19B
| $18.1M | 0.01% |
153,397
-195,516
| -56% | -$28.7M |
|
|
BLDP
1402
Ballard Power Systems
BLDP
$805M
| $18.1M | 0.01% |
2,872,992
+823,958
| +40% | +$6.59M |
|
1403
Iovance Biotherapeutics
IOVA
$1.82B
| $18.1M | 0.01% |
1,638,255
-23,037
| -1% | -$302K |
|
|
EVV
1404
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $18M | 0.01% |
1,744,042
+86,164
| +5% | +$922K |
|
1405
Ingles Markets
IMKTA
$1.71B
| $18M | 0.01% |
207,491
+53,118
| +34% | +$4.83M |
|
1406
AAR Corp
AIR
$5.59B
| $18M | 0.01% |
430,030
-106,007
| -20% | -$4.95M |
|
|
WIRE
1407
DELISTED
Encore Wire Corp
WIRE
| $18M | 0.01% |
173,131
+6,307
| +4% | +$745K |
|
1408
Tower Semiconductor
TSEM
$24.8B
| $18M | 0.01% |
389,556
+364,457
| +1,452% | +$17.4M |
|
1409
Signet Jewelers
SIG
$3.61B
| $18M | 0.01% |
336,308
-25,838
| -7% | -$1.68M |
|
1410
Innoviva
INVA
$1.55B
| $18M | 0.01% |
1,216,886
-91,441
| -7% | -$1.5M |
|
1411
Moog Inc Class A
MOG.A
$12.4B
| $17.9M | 0.01% |
225,533
+19,092
| +9% | +$1.55M |
|
1412
iShares MSCI EAFE ETF
EFA
$78B
| $17.9M | 0.01% |
286,142
+248,929
| +669% | +$16.9M |
|
1413
Invesco International Dividend Achievers ETF
PID
$926M
| $17.9M | 0.01% |
1,043,719
+9,798
| +0.9% | +$182K |
|
|
MASI
1414
DELISTED
Masimo
MASI
| $17.9M | 0.01% |
136,712
-3,679
| -3% | -$492K |
|
1415
Collegium Pharmaceutical
COLL
$1.15B
| $17.8M | 0.01% |
1,006,191
-4,421
| -0.4% | -$74.4K |
|
|
NIMC
1416
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.8M | 0.01% |
156,700
+16,800
| +12% | +$1.94M |
|
|
SCS
1417
DELISTED
Steelcase
SCS
| $17.8M | 0.01% |
1,658,137
-107,135
| -6% | -$1.24M |
|
1418
InterDigital
IDCC
$7.87B
| $17.8M | 0.01% |
292,311
-19,673
| -6% | -$1.21M |
|
1419
Ciena
CIEN
$53.4B
| $17.8M | 0.01% |
388,822
-390,044
| -50% | -$20.2M |
|
1420
Ameresco
AMRC
$1.12B
| $17.8M | 0.01% |
389,777
-43,245
| -10% | -$2.4M |
|
1421
Amphastar Pharmaceuticals
AMPH
$879M
| $17.7M | 0.01% |
510,047
-223,795
| -30% | -$7.99M |
|
|
AAWW
1422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.7M | 0.01% |
286,858
-15,714
| -5% | -$1.07M |
|
1423
Werner Enterprises
WERN
$2.24B
| $17.7M | 0.01% |
458,894
-36,192
| -7% | -$1.43M |
|
1424
GoDaddy
GDDY
$11B
| $17.7M | 0.01% |
254,172
+43,553
| +21% | +$3.31M |
|
|
LICY
1425
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.7M | 0.01% |
321,191
-52,438
| -14% | -$3.07M |
|
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.