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 | |
|---|---|---|---|---|---|---|
2776
Washington Trust Bancorp
WASH
$743M
| $1.62M | ﹤0.01% |
30,926
+496
| +2% | +$27.7K |
|
2777
PagerDuty
PD
$816M
| $1.62M | ﹤0.01% |
47,476
+5,338
| +13% | +$172K |
|
2778
Federal Agricultural Mortgage
AGM
$2.47B
| $1.61M | ﹤0.01% |
14,875
-3,728
| -20% | -$456K |
|
|
TPC
2779
Tutor Perini Cor
TPC
$4.41B
| $1.61M | ﹤0.01% |
149,337
+28,343
| +23% | +$318K |
|
|
EWCZ
2780
DELISTED
European Wax Center
EWCZ
| $1.61M | ﹤0.01% |
+54,353
| New | +$1.41M |
|
2781
First Financial Corp
THFF
$958M
| $1.6M | ﹤0.01% |
37,086
+14,779
| +66% | +$669K |
|
|
HEQ
2782
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.6M | ﹤0.01% |
123,230
-35,375
| -22% | -$457K |
|
2783
Matrix Service
MTRX
$326M
| $1.6M | ﹤0.01% |
194,918
+98,608
| +102% | +$745K |
|
|
HONE
2784
DELISTED
HarborOne Bancorp
HONE
| $1.6M | ﹤0.01% |
113,850
+23,998
| +27% | +$352K |
|
2785
Relay Therapeutics
RLAY
$4.1B
| $1.6M | ﹤0.01% |
53,326
+23,491
| +79% | +$570K |
|
2786
Victory Capital Holdings
VCTR
$6.19B
| $1.59M | ﹤0.01% |
55,174
-31
| -0.1% | -$1.01K |
|
2787
EyePoint Inc
EYPT
$1.03B
| $1.59M | ﹤0.01% |
130,999
-6,336
| -5% | -$69.5K |
|
2788
Marathon Digital Holdings
MARA
$4.32B
| $1.59M | ﹤0.01% |
56,902
+12,345
| +28% | +$321K |
|
2789
Upwork
UPWK
$1.13B
| $1.59M | ﹤0.01% |
68,398
+10,169
| +17% | +$254K |
|
|
CIK
2790
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.57M | ﹤0.01% |
514,404
-20,220
| -4% | -$64.6K |
|
2791
Liquidity Services
LQDT
$1.22B
| $1.57M | ﹤0.01% |
91,597
-35,687
| -28% | -$645K |
|
|
MFA
2792
MFA Financial
MFA
$926M
| $1.56M | ﹤0.01% |
96,754
-88,811
| -48% | -$1.53M |
|
|
BGFV
2793
DELISTED
Big 5 Sporting Goods
BGFV
| $1.55M | ﹤0.01% |
90,666
-10,540
| -10% | -$188K |
|
2794
Ecovyst
ECVT
$1.32B
| $1.55M | ﹤0.01% |
134,405
+48,399
| +56% | +$508K |
|
2795
Columbus McKinnon
CMCO
$553M
| $1.55M | ﹤0.01% |
36,594
+3,151
| +9% | +$142K |
|
2796
Stock Yards Bancorp
SYBT
$2.64B
| $1.55M | ﹤0.01% |
29,313
-1,212
| -4% | -$69.5K |
|
|
CHUY
2797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
57,399
+4,770
| +9% | +$132K |
|
2798
Insmed
INSM
$21.4B
| $1.55M | ﹤0.01% |
65,910
+5,606
| +9% | +$130K |
|
|
PRTY
2799
DELISTED
Party City Holdco Inc.
PRTY
| $1.55M | ﹤0.01% |
432,380
+41,231
| +11% | +$187K |
|
|
KRTX
2800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.54M | ﹤0.01% |
12,163
+467
| +4% | +$52.6K |
|
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.