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 | |
|---|---|---|---|---|---|---|
2626
Central Garden & Pet Co
CENT
$2.69B
| $2.41M | ﹤0.01% |
68,534
-11,891
| -15% | -$441K |
|
2627
Hawkins
HWKN
$2.67B
| $2.39M | ﹤0.01% |
52,160
-12,369
| -19% | -$521K |
|
|
CLDT
2628
Chatham Lodging
CLDT
$622M
| $2.39M | ﹤0.01% |
173,420
-17,229
| -9% | -$236K |
|
|
WOW
2629
DELISTED
WideOpenWest
WOW
| $2.39M | ﹤0.01% |
137,049
-20,668
| -13% | -$384K |
|
2630
Cimpress
CMPR
$2.39B
| $2.37M | ﹤0.01% |
37,230
-515
| -1% | -$34.3K |
|
|
OSG
2631
Octave Specialty Group
OSG
$243M
| $2.36M | ﹤0.01% |
226,859
+50,695
| +29% | +$687K |
|
|
BVH
2632
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.36M | ﹤0.01% |
79,796
+18,227
| +30% | +$552K |
|
2633
Kearny Financial
KRNY
$604M
| $2.35M | ﹤0.01% |
182,484
+43,108
| +31% | +$572K |
|
|
INSI
2634
DELISTED
Insight Select Income Fund
INSI
| $2.35M | ﹤0.01% |
131,435
+3,305
| +3% | +$61.4K |
|
2635
Coastal Financial
CCB
$626M
| $2.35M | ﹤0.01% |
51,285
+12,121
| +31% | +$590K |
|
2636
Nordic American Tanker
NAT
$1.38B
| $2.34M | ﹤0.01% |
1,100,539
+466,908
| +74% | +$828K |
|
|
JHS
2637
John Hancock Income Securities Trust
JHS
$127M
| $2.34M | ﹤0.01% |
171,208
+142,417
| +495% | +$1.97M |
|
|
RADI
2638
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.33M | ﹤0.01% |
163,391
+96,387
| +144% | +$1.34M |
|
2639
Tactile Systems Technology
TCMD
$635M
| $2.33M | ﹤0.01% |
115,611
+6,525
| +6% | +$114K |
|
|
SAFE
2640
DELISTED
Safehold Inc.
SAFE
| $2.32M | ﹤0.01% |
41,799
+5,658
| +16% | +$350K |
|
2641
V2X
VVX
$2.83B
| $2.31M | ﹤0.01% |
64,421
+10,810
| +20% | +$462K |
|
|
JSD
2642
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.31M | ﹤0.01% |
162,234
+80,137
| +98% | +$1.16M |
|
2643
First Busey Corp
BUSE
$2.57B
| $2.31M | ﹤0.01% |
91,101
+11,565
| +15% | +$319K |
|
|
AD
2644
Array Digital Infrastructure
AD
$3.01B
| $2.31M | ﹤0.01% |
76,359
-12,084
| -14% | -$365K |
|
|
PTR
2645
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.29M | ﹤0.01% |
45,396
+2,106
| +5% | +$107K |
|
|
PIM
2646
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.29M | ﹤0.01% |
639,874
+116,347
| +22% | +$422K |
|
|
LBAI
2647
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
137,121
+29,885
| +28% | +$552K |
|
2648
Core & Main
CNM
$8.23B
| $2.28M | ﹤0.01% |
94,121
+62,890
| +201% | +$1.48M |
|
2649
Telos
TLS
$332M
| $2.27M | ﹤0.01% |
228,160
+98,585
| +76% | +$1.11M |
|
2650
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.27M | ﹤0.01% |
89,252
-28,603
| -24% | -$822K |
|
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.