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 | |
|---|---|---|---|---|---|---|
1601
SunCoke Energy
SXC
$720M
| $13.3M | ﹤0.01% |
1,957,253
-812,123
| -29% | -$6.55M |
|
1602
CNO Financial Group
CNO
$5.14B
| $13.3M | ﹤0.01% |
736,770
+224,664
| +44% | +$4.8M |
|
|
VSTO
1603
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | ﹤0.01% |
477,341
+108,928
| +30% | +$3.89M |
|
1604
Greif
GEF
$4.92B
| $13.3M | ﹤0.01% |
213,200
+4,114
| +2% | +$251K |
|
1605
BP
BP
$116B
| $13.3M | ﹤0.01% |
469,046
+18,429
| +4% | +$565K |
|
1606
Acacia Research
ACTG
$428M
| $13.3M | ﹤0.01% |
2,635,234
-1,872
| -0.1% | -$8.59K |
|
|
GMS
1607
DELISTED
GMS Inc
GMS
| $13.3M | ﹤0.01% |
298,296
+2,080
| +0.7% | +$98.7K |
|
1608
Cable One
CABO
$227M
| $13.3M | ﹤0.01% |
10,280
+830
| +9% | +$1.06M |
|
1609
Fluence Energy
FLNC
$1.85B
| $13.2M | ﹤0.01% |
1,391,385
-45,855
| -3% | -$446K |
|
1610
Solid Power
SLDP
$463M
| $13.2M | ﹤0.01% |
2,450,025
+229,263
| +10% | +$1.79M |
|
|
GLOP
1611
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.1M | ﹤0.01% |
2,365,723
| – | – |
|
1612
Orion
OEC
$381M
| $13.1M | ﹤0.01% |
845,262
+16,777
| +2% | +$281K |
|
1613
Viasat
VSAT
$10.6B
| $13.1M | ﹤0.01% |
428,573
-41,284
| -9% | -$1.6M |
|
1614
Talos Energy
TALO
$2.53B
| $13.1M | ﹤0.01% |
845,111
+522,709
| +162% | +$10.2M |
|
1615
Strategy Inc
MSTR
$34.1B
| $13M | ﹤0.01% |
793,660
-174,390
| -18% | -$5.04M |
|
|
KKR.PRC
1616
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13M | ﹤0.01% |
222,741
-8,950
| -4% | -$595K |
|
1617
DNOW Inc
DNOW
$2.58B
| $13M | ﹤0.01% |
1,331,456
+616,923
| +86% | +$6.56M |
|
|
P
1618
Everpure Inc
P
$25.7B
| $13M | ﹤0.01% |
506,392
+20,714
| +4% | +$573K |
|
1619
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $13M | ﹤0.01% |
1,145,032
-171,601
| -13% | -$2.13M |
|
1620
GlobalFoundries
GFS
$27.4B
| $13M | ﹤0.01% |
321,580
+287,190
| +835% | +$15.2M |
|
1621
GitLab
GTLB
$5.83B
| $13M | ﹤0.01% |
244,058
+198,615
| +437% | +$9.24M |
|
1622
Invesco RAFI Strategic US ETF
IUS
$916M
| $13M | ﹤0.01% |
366,488
+38,802
| +12% | +$1.48M |
|
1623
Ferrari
RACE
$69.2B
| $13M | ﹤0.01% |
70,640
+19,189
| +37% | +$3.82M |
|
1624
Genesco
GCO
$425M
| $13M | ﹤0.01% |
259,525
+13,841
| +6% | +$829K |
|
1625
Associated Banc-Corp
ASB
$5.83B
| $12.9M | ﹤0.01% |
708,997
-40,963
| -5% | -$829K |
|
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.