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 | |
|---|---|---|---|---|---|---|
|
LNAI
2751
Lunai Bioworks
LNAI
$8.8M
| $1.74M | ﹤0.01% |
+2,643
| New | +$1.41M |
|
|
RCS
2752
PIMCO Strategic Income Fund
RCS
$244M
| $1.74M | ﹤0.01% |
295,706
-28,346
| -9% | -$174K |
|
2753
Costamare
CMRE
$1.88B
| $1.74M | ﹤0.01% |
101,806
-27,457
| -21% | -$392K |
|
|
X
2754
CALL
DELISTED
US Steel
X
| $1.74M | ﹤0.01% |
46,000
+17,000
| +59% | +$460K |
|
|
ATCO
2755
DELISTED
Atlas Corp.
ATCO
| $1.73M | ﹤0.01% |
117,616
-36,198
| -24% | -$536K |
|
2756
Lightspeed Commerce
LSPD
$1.31B
| $1.72M | ﹤0.01% |
56,412
+37,725
| +202% | +$1.12M |
|
2757
Brookdale Senior Living
BKD
$3.49B
| $1.7M | ﹤0.01% |
241,705
-447,305
| -65% | -$2.73M |
|
2758
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.7M | ﹤0.01% |
135,304
+29,308
| +28% | +$390K |
|
|
HNW
2759
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.7M | ﹤0.01% |
131,806
+19,814
| +18% | +$275K |
|
2760
Liberty All-Star Equity Fund
USA
$1.79B
| $1.69M | ﹤0.01% |
209,337
+20,028
| +11% | +$154K |
|
2761
Stoneridge
SRI
$195M
| $1.69M | ﹤0.01% |
81,327
+32,376
| +66% | +$596K |
|
2762
Custom Truck One Source
CTOS
$2.31B
| $1.69M | ﹤0.01% |
200,931
+164,142
| +446% | +$1.33M |
|
2763
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.68M | ﹤0.01% |
43,419
-4,534
| -9% | -$175K |
|
|
EVBG
2764
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | ﹤0.01% |
38,541
-119,554
| -76% | -$5.65M |
|
2765
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.68M | ﹤0.01% |
16,800
+2,800
| +20% | +$308K |
|
2766
TFS Financial
TFSL
$5.16B
| $1.67M | ﹤0.01% |
100,838
+11,835
| +13% | +$204K |
|
2767
Evolus
EOLS
$385M
| $1.67M | ﹤0.01% |
148,418
+136,159
| +1,111% | +$1.16M |
|
2768
Center Bancorp
CNOB
$1.66B
| $1.66M | ﹤0.01% |
51,907
-25,441
| -33% | -$851K |
|
|
PRVB
2769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.66M | ﹤0.01% |
226,708
+205,464
| +967% | +$1.23M |
|
|
SRG
2770
Seritage Growth Properties
SRG
$136M
| $1.65M | ﹤0.01% |
130,516
+43,472
| +50% | +$479K |
|
|
INFN
2771
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
190,480
+19,597
| +11% | +$168K |
|
2772
Groupon
GRPN
$1.05B
| $1.64M | ﹤0.01% |
85,099
+15,203
| +22% | +$338K |
|
2773
iShares MBS ETF
MBB
$38.9B
| $1.63M | ﹤0.01% |
16,006
| – | – |
|
2774
AppFolio
APPF
$6.38B
| $1.63M | ﹤0.01% |
14,396
+2,134
| +17% | +$246K |
|
|
CWEN.A
2775
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | ﹤0.01% |
48,847
-3,215
| -6% | -$100K |
|
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.