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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$663M
| $16.9M | 0.01% |
464,587
+112,223
| +32% | +$4.45M |
|
|
PCH
1452
DELISTED
PotlatchDeltic
PCH
| $16.9M | 0.01% |
381,348
+78,070
| +26% | +$4.03M |
|
1453
Scansource
SCSC
$1.15B
| $16.8M | 0.01% |
540,772
-99,814
| -16% | -$3.5M |
|
1454
Diageo
DEO
$49B
| $16.8M | 0.01% |
96,434
+12,072
| +14% | +$2.3M |
|
1455
Evertec
EVTC
$1.88B
| $16.7M | 0.01% |
453,428
-56,822
| -11% | -$2.17M |
|
1456
FuelCell Energy
FCEL
$1.73B
| $16.7M | 0.01% |
148,616
+31,497
| +27% | +$3.97M |
|
1457
DXP Enterprises
DXPE
$2.43B
| $16.7M | 0.01% |
545,359
-14,666
| -3% | -$403K |
|
1458
StoneX
SNEX
$9.26B
| $16.7M | 0.01% |
1,082,995
+556,910
| +106% | +$8.04M |
|
|
MAG
1459
DELISTED
MAG Silver
MAG
| $16.7M | 0.01% |
1,371,626
+521,847
| +61% | +$7.64M |
|
1460
FNB Corp
FNB
$6.73B
| $16.7M | 0.01% |
1,536,991
+245,772
| +19% | +$2.87M |
|
|
MNDT
1461
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | 0.01% |
763,993
+215,037
| +39% | +$4.72M |
|
1462
TotalEnergies
TTE
$195B
| $16.7M | 0.01% |
316,492
+287,070
| +976% | +$15.3M |
|
|
TGA
1463
DELISTED
Transglobe Energy Corp
TGA
| $16.6M | 0.01% |
4,904,594
-921,472
| -16% | -$3.94M |
|
1464
Knowles
KN
$3.13B
| $16.6M | 0.01% |
956,585
-91,523
| -9% | -$1.72M |
|
1465
UMB Financial
UMBF
$11.1B
| $16.6M | 0.01% |
192,511
-7,716
| -4% | -$699K |
|
|
UBA
1466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | 0.01% |
1,022,496
+24,033
| +2% | +$416K |
|
|
FSR
1467
DELISTED
Fisker Inc.
FSR
| $16.6M | 0.01% |
1,932,520
+115,087
| +6% | +$1.19M |
|
1468
Insperity
NSP
$1.93B
| $16.5M | 0.01% |
165,609
+27,094
| +20% | +$2.68M |
|
|
ONT
1469
Onterris Inc
ONT
$759M
| $16.5M | 0.01% |
489,403
+23,361
| +5% | +$977K |
|
|
CLR
1470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.01% |
252,747
+27,469
| +12% | +$1.74M |
|
1471
RELX
RELX
$61.8B
| $16.5M | 0.01% |
612,592
+78,504
| +15% | +$2.26M |
|
1472
Toll Brothers
TOL
$13.6B
| $16.5M | 0.01% |
369,698
-8,304
| -2% | -$389K |
|
1473
Community Health Systems
CYH
$393M
| $16.5M | 0.01% |
4,395,004
+2,011,663
| +84% | +$14.2M |
|
1474
DT Midstream
DTM
$14.1B
| $16.5M | 0.01% |
335,931
+115,368
| +52% | +$6.3M |
|
1475
QuantumScape Corp
QS
$3.21B
| $16.5M | 0.01% |
1,916,127
+569,864
| +42% | +$7.61M |
|
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.