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 | |
|---|---|---|---|---|---|---|
2701
Horizon Bancorp
HBNC
$1.04B
| $2.01M | ﹤0.01% |
107,482
+11,156
| +12% | +$231K |
|
2702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.01M | ﹤0.01% |
48,038
-1,895
| -4% | -$78.2K |
|
|
BRSP
2703
BrightSpire Capital
BRSP
$634M
| $1.99M | ﹤0.01% |
215,377
+27,967
| +15% | +$259K |
|
2704
BlueLinx
BXC
$422M
| $1.98M | ﹤0.01% |
27,487
-10,891
| -28% | -$892K |
|
2705
ANI Pharmaceuticals
ANIP
$1.8B
| $1.98M | ﹤0.01% |
70,252
+843
| +1% | +$31.4K |
|
2706
First Internet Bancorp
INBK
$257M
| $1.96M | ﹤0.01% |
45,505
-7,449
| -14% | -$360K |
|
2707
Franklin Covey
FC
$242M
| $1.96M | ﹤0.01% |
43,253
+28,812
| +200% | +$1.33M |
|
|
MVF
2708
DELISTED
BlackRock MuniVest Fund
MVF
| $1.95M | ﹤0.01% |
239,471
+1,363
| +0.6% | +$11.9K |
|
|
FLC
2709
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.95M | ﹤0.01% |
97,720
+4,706
| +5% | +$98.1K |
|
|
CAMP
2710
DELISTED
CalAmp Corp.
CAMP
| $1.94M | ﹤0.01% |
11,536
+1,362
| +13% | +$208K |
|
2711
Sixth Street Specialty
TSLX
$1.63B
| $1.94M | ﹤0.01% |
83,183
-35,982
| -30% | -$843K |
|
2712
National Presto Industries
NPK
$870M
| $1.94M | ﹤0.01% |
25,163
+5,434
| +28% | +$441K |
|
2713
C3.ai
AI
$1.43B
| $1.92M | ﹤0.01% |
84,444
+39,549
| +88% | +$952K |
|
|
MGI
2714
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
181,166
-18,824
| -9% | -$181K |
|
|
AVK
2715
Advent Convertible and Income Fund
AVK
$547M
| $1.91M | ﹤0.01% |
125,176
+26,125
| +26% | +$409K |
|
2716
Medallion Financial
MFIN
$229M
| $1.91M | ﹤0.01% |
+224,599
| New | +$1.73M |
|
2717
Procore
PCOR
$8.26B
| $1.89M | ﹤0.01% |
32,637
+2,978
| +10% | +$189K |
|
|
APEN
2718
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.88M | ﹤0.01% |
+311,028
| New | +$1.9M |
|
2719
PetMed Express
PETS
$41.7M
| $1.88M | ﹤0.01% |
72,754
+2,143
| +3% | +$55.6K |
|
|
SHYF
2720
DELISTED
The Shyft Group
SHYF
| $1.87M | ﹤0.01% |
51,887
-113,681
| -69% | -$4.83M |
|
|
FRBK
2721
DELISTED
Republic First Bancorp Inc
FRBK
| $1.86M | ﹤0.01% |
361,230
+290,287
| +409% | +$1.4M |
|
2722
Main Street Capital
MAIN
$5.06B
| $1.86M | ﹤0.01% |
43,655
+2,814
| +7% | +$120K |
|
2723
Virgin Galactic
SPCE
$328M
| $1.86M | ﹤0.01% |
9,413
+3,919
| +71% | +$732K |
|
|
HAPN
2724
Happen Inc
HAPN
$2.21B
| $1.86M | ﹤0.01% |
117,677
-226,877
| -66% | -$4.2M |
|
|
IHD
2725
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.86M | ﹤0.01% |
277,002
-16,677
| -6% | -$114K |
|
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.