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 | |
|---|---|---|---|---|---|---|
|
SNP
2601
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.55M | ﹤0.01% |
51,451
+276
| +0.5% | +$13.8K |
|
2602
Jackson Financial
JXN
$8.53B
| $2.55M | ﹤0.01% |
+57,601
| New | +$2.4M |
|
2603
Petco
WOOF
$797M
| $2.52M | ﹤0.01% |
129,048
+75,185
| +140% | +$1.41M |
|
|
AOD
2604
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.52M | ﹤0.01% |
262,344
-3,843
| -1% | -$37.3K |
|
|
AIV
2605
Aimco
AIV
$387M
| $2.51M | ﹤0.01% |
343,441
-14,779
| -4% | -$105K |
|
2606
Red Robin
RRGB
$145M
| $2.51M | ﹤0.01% |
148,888
+4,119
| +3% | +$66.5K |
|
|
YELL
2607
DELISTED
Yellow Corporation Common Stock
YELL
| $2.51M | ﹤0.01% |
358,113
+19,893
| +6% | +$190K |
|
2608
eHealth
EHTH
$42.2M
| $2.51M | ﹤0.01% |
201,918
+92,392
| +84% | +$1.59M |
|
2609
iQIYI
IQ
$1.23B
| $2.5M | ﹤0.01% |
550,576
+58,770
| +12% | +$245K |
|
|
IGA
2610
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $2.49M | ﹤0.01% |
257,243
-3,762
| -1% | -$36.6K |
|
2611
Tompkins Financial
TMP
$1.43B
| $2.49M | ﹤0.01% |
31,812
-6,697
| -17% | -$540K |
|
|
CNR
2612
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.49M | ﹤0.01% |
102,390
-305,416
| -75% | -$6.07M |
|
2613
Shift4
FOUR
$4.2B
| $2.48M | ﹤0.01% |
40,117
+10,433
| +35% | +$550K |
|
|
OLPX
2614
DELISTED
Olaplex Holdings
OLPX
| $2.48M | ﹤0.01% |
158,904
+55,676
| +54% | +$1.06M |
|
2615
GitLab
GTLB
$5.83B
| $2.47M | ﹤0.01% |
45,443
-100,156
| -69% | -$5.98M |
|
2616
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $2.47M | ﹤0.01% |
98,871
-5,758
| -6% | -$147K |
|
|
EVF
2617
Eaton Vance Senior Income Trust
EVF
$90.1M
| $2.47M | ﹤0.01% |
387,710
+58,583
| +18% | +$388K |
|
|
PING
2618
DELISTED
Ping Identity Holding Corp.
PING
| $2.45M | ﹤0.01% |
89,462
+20,067
| +29% | +$422K |
|
|
PFL
2619
PIMCO Income Strategy Fund
PFL
$384M
| $2.44M | ﹤0.01% |
239,682
-20,406
| -8% | -$211K |
|
|
BFS
2620
Saul Centers
BFS
$836M
| $2.44M | ﹤0.01% |
46,323
+6,196
| +15% | +$304K |
|
|
FT
2621
Franklin Universal Trust
FT
$199M
| $2.43M | ﹤0.01% |
300,260
-58,919
| -16% | -$482K |
|
2622
Peabody Energy
BTU
$2.6B
| $2.42M | ﹤0.01% |
98,836
-149,678
| -60% | -$2.54M |
|
2623
Douglas Elliman
DOUG
$154M
| $2.42M | ﹤0.01% |
348,186
-2,271
| -0.6% | -$17.2K |
|
2624
Alerian MLP ETF
AMLP
$13B
| $2.42M | ﹤0.01% |
63,068
-4,847
| -7% | -$178K |
|
|
PRSU
2625
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.42M | ﹤0.01% |
67,759
-23,822
| -26% | -$871K |
|
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.