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 | |
|---|---|---|---|---|---|---|
2576
Universal Electronics
UEIC
$57.8M
| $2.72M | ﹤0.01% |
87,073
+11,282
| +15% | +$391K |
|
2577
Invesco Mortgage Capital
IVR
$759M
| $2.71M | ﹤0.01% |
118,663
+29,871
| +34% | +$735K |
|
2578
XPEL
XPEL
$1.22B
| $2.67M | ﹤0.01% |
50,848
+43,130
| +559% | +$2.66M |
|
|
2579
CALL
Apple
AAPL
$4.54T
| $2.67M | ﹤0.01% |
15,300
| – | – |
|
2580
ZipRecruiter
ZIP
$321M
| $2.67M | ﹤0.01% |
115,967
+17,192
| +17% | +$373K |
|
2581
Sotera Health
SHC
$5.09B
| $2.66M | ﹤0.01% |
122,835
+46,900
| +62% | +$995K |
|
|
BSL
2582
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.65M | ﹤0.01% |
173,723
+29,891
| +21% | +$468K |
|
2583
Gerdau
GGB
$9.74B
| $2.65M | ﹤0.01% |
519,414
-27,817
| -5% | -$119K |
|
|
MVT
2584
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.65M | ﹤0.01% |
205,239
+33,272
| +19% | +$467K |
|
|
EHI
2585
Western Asset Global High Income Fund
EHI
$175M
| $2.65M | ﹤0.01% |
312,326
-53,659
| -15% | -$481K |
|
2586
Mind CTI
MNDO
$19.4M
| $2.64M | ﹤0.01% |
901,450
-315,000
| -26% | -$961K |
|
2587
Columbia Financial
CLBK
$1.12B
| $2.64M | ﹤0.01% |
122,693
+65,377
| +114% | +$1.4M |
|
2588
Liberty Broadband Class A
LBRDA
$4.89B
| $2.63M | ﹤0.01% |
20,056
+832
| +4% | +$119K |
|
|
TCN
2589
DELISTED
Tricon Residential Inc.
TCN
| $2.63M | ﹤0.01% |
165,432
-10,159
| -6% | -$155K |
|
|
JRO
2590
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.62M | ﹤0.01% |
258,475
+69,507
| +37% | +$696K |
|
2591
CALL
Amazon
AMZN
$2.92T
| $2.61M | ﹤0.01% |
16,000
+2,000
| +14% | +$309K |
|
2592
Future Fuel
FF
$217M
| $2.61M | ﹤0.01% |
268,009
+31,883
| +14% | +$259K |
|
|
NSL
2593
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.6M | ﹤0.01% |
458,169
+91,172
| +25% | +$525K |
|
|
CD
2594
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.59M | ﹤0.01% |
409,950
+208,882
| +104% | +$1.15M |
|
2595
Leslie's
LESL
$8.9M
| $2.59M | ﹤0.01% |
6,686
+2,576
| +63% | +$1.07M |
|
|
CNSL
2596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.58M | ﹤0.01% |
436,704
+12,875
| +3% | +$85.7K |
|
2597
Tenable Holdings
TENB
$3.6B
| $2.57M | ﹤0.01% |
44,503
+930
| +2% | +$48K |
|
|
PMO
2598
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.56M | ﹤0.01% |
219,515
-42,589
| -16% | -$534K |
|
2599
BlackRock MuniHoldings Fund
MHD
$602M
| $2.55M | ﹤0.01% |
179,471
-34,461
| -16% | -$517K |
|
2600
CALL
Ford
F
$58.5B
| $2.55M | ﹤0.01% |
151,000
-89,000
| -37% | -$1.69M |
|
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.