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 | |
|---|---|---|---|---|---|---|
|
THS
1501
DELISTED
Treehouse Foods
THS
| $15.4M | ﹤0.01% |
369,414
+53,074
| +17% | +$1.95M |
|
1502
Merit Medical Systems
MMSI
$5.08B
| $15.4M | ﹤0.01% |
284,512
+11,254
| +4% | +$687K |
|
1503
Westlake Corp
WLK
$9.03B
| $15.4M | ﹤0.01% |
157,501
+41,960
| +36% | +$5.14M |
|
1504
Western Union
WU
$1.98B
| $15.4M | ﹤0.01% |
936,294
-399,816
| -30% | -$7.05M |
|
1505
Energy Recovery
ERII
$446M
| $15.3M | ﹤0.01% |
788,747
+78,875
| +11% | +$1.53M |
|
1506
Landstar System
LSTR
$5.93B
| $15.3M | ﹤0.01% |
105,207
-77,729
| -42% | -$11.6M |
|
1507
Envista
NVST
$4.44B
| $15.3M | ﹤0.01% |
396,440
-108,713
| -22% | -$4.57M |
|
1508
Comstock Resources
CRK
$3.89B
| $15.3M | ﹤0.01% |
1,262,779
+125,138
| +11% | +$2.07M |
|
1509
ePlus
PLUS
$2.42B
| $15.2M | ﹤0.01% |
286,818
+77,883
| +37% | +$4.36M |
|
1510
Trex
TREX
$4.51B
| $15.2M | ﹤0.01% |
279,839
-1,034,168
| -79% | -$62.4M |
|
1511
Valley National Bancorp
VLY
$7.9B
| $15.2M | ﹤0.01% |
1,460,904
+459,867
| +46% | +$5.46M |
|
|
RIDE
1512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $15.2M | ﹤0.01% |
639,980
+161,173
| +34% | +$5.19M |
|
1513
Alarm.com
ALRM
$2.71B
| $15.2M | ﹤0.01% |
244,972
-17,368
| -7% | -$1.07M |
|
|
ARCH
1514
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | ﹤0.01% |
105,773
+22,327
| +27% | +$3.55M |
|
|
BSX.PRA
1515
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.1M | ﹤0.01% |
149,052
+27,000
| +22% | +$2.94M |
|
1516
Credit Acceptance
CACC
$5.95B
| $15.1M | ﹤0.01% |
31,920
+8,424
| +36% | +$4.65M |
|
1517
Sociedad Química y Minera de Chile
SQM
$19.2B
| $15.1M | ﹤0.01% |
180,636
-81,413
| -31% | -$7.16M |
|
1518
J&J Snack Foods
JJSF
$1.43B
| $15.1M | ﹤0.01% |
107,983
-9,380
| -8% | -$1.29M |
|
1519
SAP
SAP
$212B
| $15.1M | ﹤0.01% |
166,185
+29,469
| +22% | +$2.94M |
|
1520
American Eagle Outfitters
AEO
$2.88B
| $15.1M | ﹤0.01% |
1,347,603
-135,047
| -9% | -$1.9M |
|
1521
United Fire Group
UFCS
$1.32B
| $15.1M | ﹤0.01% |
440,028
+227,886
| +107% | +$7.11M |
|
|
PRA
1522
DELISTED
ProAssurance
PRA
| $15M | ﹤0.01% |
636,834
+327,950
| +106% | +$7.69M |
|
1523
Xencor
XNCR
$1.5B
| $15M | ﹤0.01% |
549,034
+57,496
| +12% | +$1.42M |
|
|
IEA
1524
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15M | ﹤0.01% |
1,867,064
+408,256
| +28% | +$3.82M |
|
1525
Energizer
ENR
$1.44B
| $15M | ﹤0.01% |
528,324
+386,372
| +272% | +$11.6M |
|
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.