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 | |
|---|---|---|---|---|---|---|
1476
Certara
CERT
$1.26B
| $16.4M | 0.01% |
762,213
+92,552
| +14% | +$1.83M |
|
1477
Joby Aviation
JOBY
$7.03B
| $16.3M | ﹤0.01% |
3,310,332
-439,262
| -12% | -$2.31M |
|
1478
Dropbox
DBX
$7.6B
| $16.3M | ﹤0.01% |
774,285
-6,864
| -0.9% | -$149K |
|
1479
ScottsMiracle-Gro
SMG
$3.82B
| $16.2M | ﹤0.01% |
205,679
+257
| +0.1% | +$25.4K |
|
1480
Interface
TILE
$1.99B
| $16.2M | ﹤0.01% |
1,294,051
-84,755
| -6% | -$1.12M |
|
|
SPR
1481
DELISTED
Spirit AeroSystems
SPR
| $16.2M | ﹤0.01% |
553,557
+34,462
| +7% | +$1.23M |
|
|
DVAX
1482
DELISTED
Dynavax Technologies
DVAX
| $16.2M | ﹤0.01% |
1,288,156
+721,133
| +127% | +$7.66M |
|
|
JHG
1483
DELISTED
Janus Henderson
JHG
| $16.1M | ﹤0.01% |
686,816
+158,320
| +30% | +$4.55M |
|
1484
CVB Financial
CVBF
$3.94B
| $16.1M | ﹤0.01% |
648,713
-95,495
| -13% | -$2.28M |
|
1485
Hudbay
HBM
$10.1B
| $16.1M | ﹤0.01% |
3,943,449
+975,338
| +33% | +$5.82M |
|
1486
Alpha Metallurgical Resources
AMR
$1.74B
| $16.1M | ﹤0.01% |
124,503
+99,365
| +395% | +$15M |
|
|
ZEUS
1487
DELISTED
Olympic Steel
ZEUS
| $16M | ﹤0.01% |
622,904
-334,921
| -35% | -$11.3M |
|
1488
Box
BOX
$4.37B
| $16M | ﹤0.01% |
637,418
-95,532
| -13% | -$2.67M |
|
|
SPMV
1489
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $16M | ﹤0.01% |
447,899
-59,826
| -12% | -$2.26M |
|
1490
Acco Brands
ACCO
$389M
| $15.9M | ﹤0.01% |
2,433,088
-11,320
| -0.5% | -$82.5K |
|
|
BRMK
1491
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.8M | ﹤0.01% |
2,362,138
+484,772
| +26% | +$3.66M |
|
1492
Chesapeake Utilities
CPK
$3.19B
| $15.8M | ﹤0.01% |
122,245
-7,186
| -6% | -$938K |
|
1493
ADS-TEC Energy
ADSE
$968M
| $15.8M | ﹤0.01% |
2,382,595
-21,071
| -0.9% | -$136K |
|
1494
Ranpak Holdings
PACK
$439M
| $15.8M | ﹤0.01% |
2,259,033
-1,184,196
| -34% | -$15.3M |
|
1495
Alight
ALIT
$447M
| $15.7M | ﹤0.01% |
116,234
+8,267
| +8% | +$1.36M |
|
1496
Kemper
KMPR
$1.67B
| $15.7M | ﹤0.01% |
327,389
+63,054
| +24% | +$3.16M |
|
|
BECN
1497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | ﹤0.01% |
304,649
-269,547
| -47% | -$15.8M |
|
1498
Safety Insurance
SAFT
$1.52B
| $15.5M | ﹤0.01% |
160,002
-21,323
| -12% | -$1.92M |
|
1499
Teradata
TDC
$2.92B
| $15.5M | ﹤0.01% |
418,160
-64,161
| -13% | -$2.56M |
|
1500
Photronics
PLAB
$1.79B
| $15.5M | ﹤0.01% |
794,430
-28,808
| -3% | -$505K |
|
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.