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 | |
|---|---|---|---|---|---|---|
1576
Floor & Decor
FND
$6.13B
| $13.9M | ﹤0.01% |
220,494
-1,243,549
| -85% | -$93.7M |
|
1577
Douglas Emmett
DEI
$1.98B
| $13.9M | ﹤0.01% |
619,895
+20,065
| +3% | +$560K |
|
|
WBX
1578
Wallbox
WBX
$77.9M
| $13.8M | ﹤0.01% |
77,683
+949
| +1% | +$204K |
|
|
KEEL
1579
Keel Infrastructure Corp
KEEL
$2.4B
| $13.8M | ﹤0.01% |
12,297,048
-742,749
| -6% | -$1.69M |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $13.8M | ﹤0.01% |
1,033,649
-21,879
| -2% | -$314K |
|
1581
S&T Bancorp
STBA
$1.84B
| $13.8M | ﹤0.01% |
501,381
+182,338
| +57% | +$5.16M |
|
1582
Invesco DB Base Metals Fund
DBB
$312M
| $13.7M | ﹤0.01% |
707,800
-100,200
| -12% | -$2.32M |
|
1583
Astec Industries
ASTE
$1.16B
| $13.7M | ﹤0.01% |
336,817
-5,811
| -2% | -$247K |
|
|
PAYA
1584
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.7M | ﹤0.01% |
2,090,357
-986,605
| -32% | -$5.56M |
|
1585
BancFirst
BANF
$3.79B
| $13.7M | ﹤0.01% |
143,453
-1,993
| -1% | -$174K |
|
1586
AeroVironment
AVAV
$7.56B
| $13.7M | ﹤0.01% |
166,804
+3,856
| +2% | +$343K |
|
1587
Plains GP Holdings
PAGP
$5.21B
| $13.6M | ﹤0.01% |
1,321,285
-27,641
| -2% | -$317K |
|
1588
Nabors Industries
NBR
$1.27B
| $13.6M | ﹤0.01% |
101,591
+43,626
| +75% | +$6.83M |
|
1589
Mercer International
MERC
$42.3M
| $13.6M | ﹤0.01% |
1,034,231
-205,096
| -17% | -$3.04M |
|
|
PPLI
1590
People Inc
PPLI
$3.09B
| $13.5M | ﹤0.01% |
217,362
-9,027
| -4% | -$637K |
|
1591
Comfort Systems
FIX
$60.9B
| $13.5M | ﹤0.01% |
162,796
+5,065
| +3% | +$436K |
|
|
TSE
1592
DELISTED
Trinseo
TSE
| $13.5M | ﹤0.01% |
351,916
-5,435
| -2% | -$246K |
|
1593
PC Connection
CNXN
$2.11B
| $13.5M | ﹤0.01% |
306,966
+138,761
| +82% | +$6.58M |
|
1594
Meritage Homes
MTH
$4.58B
| $13.5M | ﹤0.01% |
372,406
-19,450
| -5% | -$776K |
|
1595
Resideo Technologies
REZI
$5.19B
| $13.5M | ﹤0.01% |
695,148
-144,693
| -17% | -$3.27M |
|
|
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
804,422
+118,215
| +17% | +$2.05M |
|
1597
Avient
AVNT
$3.33B
| $13.4M | ﹤0.01% |
335,124
-32,660
| -9% | -$1.54M |
|
1598
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.4M | ﹤0.01% |
418,660
+47,014
| +13% | +$1.55M |
|
1599
BRC Group Holdings
RILY
$288M
| $13.4M | ﹤0.01% |
317,152
-65,596
| -17% | -$3.44M |
|
1600
Goldman Sachs BDC
GSBD
$969M
| $13.4M | ﹤0.01% |
796,299
+100,305
| +14% | +$1.85M |
|
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.