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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$15.5B
| $395M | 0.1% |
11,512,029
+5,650,120
| +96% | +$190M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $394M | 0.1% |
3,553,433
+214,992
| +6% | +$22.4M |
|
253
United Rentals
URI
$65.7B
| $392M | 0.1% |
1,104,524
-84,566
| -7% | -$27.6M |
|
254
Gartner
IT
$11.1B
| $391M | 0.1% |
1,313,140
+89,707
| +7% | +$26M |
|
255
MSCI
MSCI
$42.4B
| $390M | 0.1% |
776,197
-42,778
| -5% | -$22.2M |
|
256
GE Aerospace
GE
$364B
| $389M | 0.1% |
6,815,366
+130,444
| +2% | +$7.78M |
|
257
Royal Bank of Canada
RY
$287B
| $386M | 0.1% |
3,501,532
-75,989
| -2% | -$8.52M |
|
258
Simon Property Group
SPG
$76.4B
| $386M | 0.1% |
2,933,849
-208,740
| -7% | -$29.7M |
|
259
EPAM Systems
EPAM
$5.58B
| $385M | 0.1% |
1,299,265
+50,627
| +4% | +$19.9M |
|
260
Sempra
SRE
$58.1B
| $385M | 0.1% |
4,575,032
+832,044
| +22% | +$59.8M |
|
261
DuPont de Nemours
DD
$18.6B
| $384M | 0.1% |
4,160,639
+173,982
| +4% | +$17M |
|
262
Prudential Financial
PRU
$42.6B
| $384M | 0.1% |
3,247,466
+103,853
| +3% | +$11.8M |
|
|
WCN
263
Waste Connections
WCN
$43.6B
| $382M | 0.1% |
2,737,940
-16,888
| -0.6% | -$2.16M |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $382M | 0.1% |
2,422,792
+56,223
| +2% | +$8.77M |
|
|
CMA
265
DELISTED
Comerica
CMA
| $381M | 0.1% |
4,216,317
-603,280
| -13% | -$56.9M |
|
266
Wabtec
WAB
$49.3B
| $380M | 0.1% |
3,946,258
+117,457
| +3% | +$10.9M |
|
267
Western Midstream Partners
WES
$19.4B
| $377M | 0.1% |
14,957,584
-228,255
| -2% | -$5.63M |
|
268
Ametek
AME
$53.9B
| $377M | 0.1% |
2,830,036
+222,881
| +9% | +$29.9M |
|
269
PENN Entertainment
PENN
$2.84B
| $375M | 0.1% |
8,850,962
-2,976,896
| -25% | -$136M |
|
270
America Movil
AMX
$74.6B
| $373M | 0.1% |
17,657,861
+14,371,448
| +437% | +$278M |
|
271
VICI Properties
VICI
$29.9B
| $373M | 0.1% |
13,121,289
-437,427
| -3% | -$12.3M |
|
272
Quanta Services
PWR
$84.2B
| $372M | 0.1% |
2,828,644
-369,545
| -12% | -$41.1M |
|
273
Constellation Brands
STZ
$22.5B
| $370M | 0.09% |
1,607,252
-83,086
| -5% | -$19.2M |
|
274
Fastenal
FAST
$54.8B
| $369M | 0.09% |
12,440,020
+163,290
| +1% | +$4.57M |
|
|
PPL
275
PPL Corp
PPL
$26.9B
| $368M | 0.09% |
12,884,134
+775,294
| +6% | +$21.9M |
|
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.