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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dividend Achievers ETF
PFM
$791M
| $17.6M | 0.01% |
510,949
+4,924
| +1% | +$180K |
|
1427
Matsons
MATX
$6.13B
| $17.6M | 0.01% |
241,548
-16,664
| -6% | -$1.43M |
|
1428
AGCO
AGCO
$7.15B
| $17.6M | 0.01% |
178,164
-348,857
| -66% | -$43.4M |
|
1429
FS KKR Capital
FSK
$2.96B
| $17.5M | 0.01% |
902,404
+11,039
| +1% | +$234K |
|
1430
Rambus
RMBS
$9.87B
| $17.5M | 0.01% |
813,487
-8,539
| -1% | -$211K |
|
1431
Bloom Energy
BE
$60.6B
| $17.5M | 0.01% |
1,059,322
+41,195
| +4% | +$754K |
|
1432
Employers Holdings
EIG
$908M
| $17.4M | 0.01% |
415,481
+55,871
| +16% | +$2.28M |
|
|
AHRT
1433
AH Realty Trust
AHRT
$529M
| $17.3M | 0.01% |
1,347,710
-3,492
| -0.3% | -$47.5K |
|
1434
Phathom Pharmaceuticals
PHAT
$708M
| $17.3M | 0.01% |
2,046,806
-2,953
| -0.1% | -$30.4K |
|
|
DEN
1435
DELISTED
Denbury Inc.
DEN
| $17.3M | 0.01% |
287,675
+45,415
| +19% | +$3.23M |
|
1436
XPO
XPO
$23.5B
| $17.2M | 0.01% |
602,659
+139,772
| +30% | +$4.45M |
|
|
TPIC
1437
DELISTED
TPI Composites
TPIC
| $17.2M | 0.01% |
1,374,226
-263,554
| -16% | -$3.45M |
|
|
NFJ
1438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $17.1M | 0.01% |
1,485,392
-77,214
| -5% | -$982K |
|
1439
Academy Sports + Outdoors
ASO
$2.94B
| $17.1M | 0.01% |
482,166
+360,839
| +297% | +$13.2M |
|
1440
Hyatt Hotels
H
$16.4B
| $17.1M | 0.01% |
231,502
+158,966
| +219% | +$13.8M |
|
1441
OneMain Financial
OMF
$7.2B
| $17.1M | 0.01% |
456,741
-635,835
| -58% | -$27.5M |
|
|
TWOU
1442
DELISTED
2U Inc
TWOU
| $17M | 0.01% |
54,281
-4,686
| -8% | -$1.45M |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.01% |
79,105
+9,115
| +13% | +$1.78M |
|
1444
Alkermes
ALKS
$8.22B
| $17M | 0.01% |
570,792
+27,241
| +5% | +$782K |
|
1445
Penske Automotive Group
PAG
$14.3B
| $17M | 0.01% |
162,381
+28,201
| +21% | +$3.02M |
|
1446
Standard Motor Products
SMP
$851M
| $17M | 0.01% |
377,396
+91,800
| +32% | +$3.81M |
|
|
SEM
1447
DELISTED
Select Medical
SEM
| $16.9M | 0.01% |
1,331,598
-409,616
| -24% | -$5.26M |
|
|
SOLN
1448
DELISTED
The Southern Company
SOLN
| $16.9M | 0.01% |
319,597
+54,000
| +20% | +$2.97M |
|
1449
First Bancorp
FBP
$4.42B
| $16.9M | 0.01% |
1,310,321
-259,123
| -17% | -$3.55M |
|
1450
ABM Industries
ABM
$2.81B
| $16.9M | 0.01% |
389,354
+76,987
| +25% | +$3.56M |
|
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.