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
|
+$873M |
| 2 |
Ferguson
FERG
|
+$750M |
| 3 |
UnitedHealth
UNH
|
+$641M |
| 4 |
Apple
AAPL
|
+$619M |
| 5 |
Visa
V
|
+$612M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$814M |
| 2 |
Pinduoduo
PDD
|
+$699M |
| 3 |
Meta Platforms (Facebook)
META
|
+$470M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Public Education
APEI
$890M
| $3.41M | ﹤0.01% |
160,477
+7,184
| +5% | +$151K |
|
|
LYLT
2477
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.4M | ﹤0.01% |
205,780
+55,074
| +37% | +$1.37M |
|
2478
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.39M | ﹤0.01% |
33,277
-10,002
| -23% | -$1.04M |
|
2479
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.38M | ﹤0.01% |
146,443
+46,634
| +47% | +$1.1M |
|
2480
Enerpac Tool Group
EPAC
$1.83B
| $3.38M | ﹤0.01% |
154,281
+6,617
| +4% | +$125K |
|
|
PHT
2481
DELISTED
Pioneer High Income Fund
PHT
| $3.37M | ﹤0.01% |
414,879
+108,556
| +35% | +$934K |
|
2482
Tidewater
TDW
$3.73B
| $3.37M | ﹤0.01% |
154,810
+93,500
| +153% | +$1.48M |
|
|
TVRD
2483
Tvardi Therapeutics
TVRD
$19.7M
| $3.36M | ﹤0.01% |
7,685
-473
| -6% | -$194K |
|
2484
C4 Therapeutics
CCCC
$385M
| $3.36M | ﹤0.01% |
138,412
-325,790
| -70% | -$7.91M |
|
|
ANAT
2485
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.36M | ﹤0.01% |
17,755
+2,761
| +18% | +$522K |
|
|
AYX
2486
DELISTED
Alteryx Inc
AYX
| $3.36M | ﹤0.01% |
46,918
+6,957
| +17% | +$411K |
|
|
IVH
2487
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.35M | ﹤0.01% |
264,120
-14,836
| -5% | -$194K |
|
|
HIX
2488
Western Asset High Income Fund II
HIX
$349M
| $3.33M | ﹤0.01% |
553,848
-92,730
| -14% | -$595K |
|
2489
Expro Ltd
XPRO
$1.79B
| $3.32M | ﹤0.01% |
186,560
+62,472
| +50% | +$1,000K |
|
2490
Alpha Metallurgical Resources
AMR
$1.74B
| $3.32M | ﹤0.01% |
25,138
-50,985
| -67% | -$4.68M |
|
2491
e.l.f. Beauty
ELF
$4.89B
| $3.31M | ﹤0.01% |
128,353
-62,847
| -33% | -$1.71M |
|
2492
Phibro Animal Health
PAHC
$1.47B
| $3.31M | ﹤0.01% |
166,064
-3,425
| -2% | -$69.2K |
|
2493
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $3.31M | ﹤0.01% |
+11,700
| New | +$2.87M |
|
2494
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.28M | ﹤0.01% |
224,378
+31,401
| +16% | +$485K |
|
2495
Teva Pharmaceuticals
TEVA
$40.8B
| $3.27M | ﹤0.01% |
348,795
+4,097
| +1% | +$34.2K |
|
|
RFP
2496
DELISTED
Resolute Forest Products Inc.
RFP
| $3.27M | ﹤0.01% |
253,615
-13,280
| -5% | -$179K |
|
|
EGRX
2497
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.27M | ﹤0.01% |
65,977
-2,678
| -4% | -$129K |
|
2498
CVR Energy
CVI
$3.58B
| $3.26M | ﹤0.01% |
127,800
-8,034
| -6% | -$167K |
|
|
MCR
2499
DELISTED
MFS Charter Income Trust
MCR
| $3.25M | ﹤0.01% |
442,620
-27,885
| -6% | -$214K |
|
|
BGB
2500
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $3.23M | ﹤0.01% |
247,206
+83,812
| +51% | +$1.11M |
|
Similar funds
Invesco's Q1 2022 Portfolio in Review
As of Q1 2022, Invesco held 4,189 positions worth $392B, down 5.5% from $415B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q1 2022 filing shows 137 new, 2,071 increased, 1,612 reduced and 191 closed positions. Its largest new stake was Ferguson: 4,859,882 shares worth $652M. The largest sale was Vale, an estimated $814M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q1 2022 buy was Ferguson: 4,859,882 shares worth $652M.
- Invesco added most to HEICO Corp Class A in Q1 2022, an estimated $873M increase.
- Invesco's biggest Q1 2022 reduction was Vale, cutting an estimated $814M.
- Invesco fully exited Xilinx Inc in Q1 2022, selling an estimated $200M.
- Invesco's ten largest holdings make up 12% of its $392B portfolio in Q1 2022.
- Invesco opened 137 new positions and closed 191 in Q1 2022.
- Invesco's portfolio value fell 5.5% quarter-over-quarter to $392B.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.