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 | |
|---|---|---|---|---|---|---|
|
ESTE
1926
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.22M | ﹤0.01% |
602,587
+129,845
| +27% | +$2.04M |
|
1927
First Financial Bancorp
FFBC
$3.58B
| $8.19M | ﹤0.01% |
422,329
-199,985
| -32% | -$4.16M |
|
1928
Astrana Health
ASTH
$1.78B
| $8.19M | ﹤0.01% |
212,227
+1,800
| +0.9% | +$68.5K |
|
1929
Vail Resorts
MTN
$5.32B
| $8.15M | ﹤0.01% |
37,363
-622
| -2% | -$152K |
|
|
AESC
1930
DELISTED
The AES Corporation
AESC
| $8.13M | ﹤0.01% |
94,188
+65,000
| +223% | +$5.78M |
|
1931
Dynatrace
DT
$12.9B
| $8.12M | ﹤0.01% |
205,821
+1,406
| +0.7% | +$56K |
|
|
CCMP
1932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.12M | ﹤0.01% |
46,523
+3,252
| +8% | +$576K |
|
1933
RE/MAX Holdings
RMAX
$195M
| $8.07M | ﹤0.01% |
329,255
+254,709
| +342% | +$6.18M |
|
1934
Cogent Biosciences
COGT
$6.64B
| $8.06M | ﹤0.01% |
893,592
+881,334
| +7,190% | +$6.02M |
|
1935
Carter's
CRI
$1.47B
| $8.05M | ﹤0.01% |
114,282
-5,201
| -4% | -$419K |
|
|
COUP
1936
DELISTED
Coupa Software Incorporated
COUP
| $8.05M | ﹤0.01% |
141,010
+17,211
| +14% | +$1.33M |
|
1937
Myriad Genetics
MYGN
$285M
| $8.05M | ﹤0.01% |
442,985
-216,807
| -33% | -$4.5M |
|
|
IGD
1938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $8.02M | ﹤0.01% |
1,458,674
+131,749
| +10% | +$745K |
|
1939
Invesco Senior Income Trust
VVR
$457M
| $8.01M | ﹤0.01% |
2,060,089
+200,877
| +11% | +$808K |
|
1940
Hilltop Holdings
HTH
$2.28B
| $8.01M | ﹤0.01% |
300,513
-172,484
| -36% | -$4.91M |
|
1941
Designer Brands
DBI
$331M
| $8.01M | ﹤0.01% |
613,345
+161,480
| +36% | +$2.33M |
|
|
HTD
1942
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $7.95M | ﹤0.01% |
346,253
+2,156
| +0.6% | +$52.7K |
|
1943
Elanco Animal Health
ELAN
$12.8B
| $7.95M | ﹤0.01% |
404,801
+11,806
| +3% | +$279K |
|
1944
Park Hotels & Resorts
PK
$3.04B
| $7.93M | ﹤0.01% |
584,774
-1,787
| -0.3% | -$31.6K |
|
1945
Old National Bancorp
ONB
$10.3B
| $7.93M | ﹤0.01% |
536,396
-22,246
| -4% | -$343K |
|
1946
John Wiley & Sons Class A
WLY
$2.7B
| $7.93M | ﹤0.01% |
166,031
+7,461
| +5% | +$381K |
|
|
BFS
1947
Saul Centers
BFS
$842M
| $7.93M | ﹤0.01% |
168,238
+121,915
| +263% | +$6.01M |
|
1948
Teladoc Health
TDOC
$1.21B
| $7.92M | ﹤0.01% |
238,372
+34,152
| +17% | +$1.45M |
|
1949
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $7.91M | ﹤0.01% |
948,396
+205,288
| +28% | +$1.86M |
|
|
HBI
1950
DELISTED
Hanesbrands
HBI
| $7.9M | ﹤0.01% |
767,498
-640,140
| -45% | -$7.95M |
|
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.