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 | |
|---|---|---|---|---|---|---|
2676
QuinStreet
QNST
$890M
| $2.12M | ﹤0.01% |
182,455
+46,753
| +34% | +$629K |
|
2677
Seaboard Corp
SEB
$4.23B
| $2.12M | ﹤0.01% |
503
-759
| -60% | -$2.94M |
|
2678
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.11M | ﹤0.01% |
29,678
+3,100
| +12% | +$225K |
|
|
NVTA
2679
DELISTED
Invitae Corporation
NVTA
| $2.1M | ﹤0.01% |
263,137
+176,807
| +205% | +$1.78M |
|
2680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.08M | ﹤0.01% |
31,436
-1,415
| -4% | -$92.1K |
|
2681
Smith & Wesson
SWBI
$651M
| $2.08M | ﹤0.01% |
137,348
+53,495
| +64% | +$899K |
|
|
COWN
2682
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.08M | ﹤0.01% |
76,672
-84,264
| -52% | -$2.56M |
|
|
VRN
2683
DELISTED
Veren
VRN
| $2.08M | ﹤0.01% |
286,277
-310,642
| -52% | -$2.1M |
|
2684
RE/MAX Holdings
RMAX
$193M
| $2.07M | ﹤0.01% |
74,546
+5,384
| +8% | +$159K |
|
2685
Adicet Bio
ACET
$85.2M
| $2.06M | ﹤0.01% |
+6,464
| New | +$1.49M |
|
2686
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.06M | ﹤0.01% |
43,563
-3,049
| -7% | -$150K |
|
2687
TriMas Corp
TRS
$1.43B
| $2.06M | ﹤0.01% |
64,118
-4,922
| -7% | -$164K |
|
2688
OneSpaWorld
OSW
$2.61B
| $2.06M | ﹤0.01% |
201,495
+146,043
| +263% | +$1.49M |
|
2689
Quad
QUAD
$536M
| $2.05M | ﹤0.01% |
295,977
+212,132
| +253% | +$1.11M |
|
2690
Vermilion Energy
VET
$1.82B
| $2.05M | ﹤0.01% |
97,597
-117,401
| -55% | -$2.08M |
|
2691
Verra Mobility
VRRM
$804M
| $2.04M | ﹤0.01% |
125,583
-3,765
| -3% | -$60.6K |
|
|
OPP
2692
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.04M | ﹤0.01% |
165,842
-26,220
| -14% | -$348K |
|
2693
Century Casinos
CNTY
$34M
| $2.03M | ﹤0.01% |
170,013
-27,239
| -14% | -$308K |
|
2694
Marcus Corp
MCS
$897M
| $2.03M | ﹤0.01% |
114,754
-4,150
| -3% | -$72.8K |
|
2695
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $2.03M | ﹤0.01% |
69,120
-6,601
| -9% | -$197K |
|
2696
Adaptive Biotechnologies
ADPT
$3.59B
| $2.02M | ﹤0.01% |
145,800
-1,403,282
| -91% | -$22.1M |
|
2697
Chewy
CHWY
$9.25B
| $2.02M | ﹤0.01% |
49,473
-10,038
| -17% | -$456K |
|
2698
Blackstone Secured Lending
BXSL
$5.37B
| $2.01M | ﹤0.01% |
+72,219
| New | +$2.12M |
|
2699
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.01M | ﹤0.01% |
173,039
+46,895
| +37% | +$577K |
|
|
RDFN
2700
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
111,339
+22,709
| +26% | +$585K |
|
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.