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 | |
|---|---|---|---|---|---|---|
2801
Teekay Tankers
TNK
$2.75B
| $1.52M | ﹤0.01% |
110,194
-3,707
| -3% | -$45K |
|
2802
BrightView Holdings
BV
$1.22B
| $1.52M | ﹤0.01% |
111,977
+12,993
| +13% | +$176K |
|
2803
CALL
Applied Materials
AMAT
$403B
| $1.52M | ﹤0.01% |
11,500
| – | – |
|
2804
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $1.51M | ﹤0.01% |
93,404
+2,265
| +2% | +$38.5K |
|
2805
iRadimed
IRMD
$1.16B
| $1.5M | ﹤0.01% |
33,556
-6,782
| -17% | -$314K |
|
2806
Sportsman's Warehouse
SPWH
$44.5M
| $1.5M | ﹤0.01% |
140,807
+58,135
| +70% | +$651K |
|
2807
FIGS
FIGS
$1.79B
| $1.5M | ﹤0.01% |
69,817
+13,560
| +24% | +$270K |
|
2808
Cosan
CSAN
$3.18B
| $1.5M | ﹤0.01% |
75,694
+6,469
| +9% | +$110K |
|
2809
Lemonade
LMND
$3.74B
| $1.5M | ﹤0.01% |
56,729
+27,594
| +95% | +$781K |
|
|
XYZ
2810
CALL
Block Inc
XYZ
$48.4B
| $1.49M | ﹤0.01% |
11,000
-8,900
| -45% | -$1.08M |
|
|
EVG
2811
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.49M | ﹤0.01% |
129,010
-5,819
| -4% | -$71.5K |
|
2812
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.49M | ﹤0.01% |
130,219
+2,064
| +2% | +$25.1K |
|
|
TRQ
2813
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | ﹤0.01% |
49,589
-458,796
| -90% | -$9.58M |
|
2814
Argan
AGX
$8B
| $1.49M | ﹤0.01% |
36,686
+6,349
| +21% | +$249K |
|
|
CFB
2815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.49M | ﹤0.01% |
94,499
-13,941
| -13% | -$221K |
|
2816
TotalEnergies
TTE
$195B
| $1.49M | ﹤0.01% |
29,422
-48,828
| -62% | -$2.64M |
|
2817
Mercantile Bank Corp
MBWM
$1.04B
| $1.48M | ﹤0.01% |
41,877
+18,206
| +77% | +$680K |
|
|
MGF
2818
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.48M | ﹤0.01% |
390,552
-19,360
| -5% | -$76.6K |
|
|
KSM
2819
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.47M | ﹤0.01% |
141,948
+27,076
| +24% | +$298K |
|
|
DMB
2820
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.47M | ﹤0.01% |
118,055
+42,997
| +57% | +$571K |
|
|
LPRO
2821
Open Lending Corp
LPRO
| $1.46M | ﹤0.01% |
77,042
+2,320
| +3% | +$44.5K |
|
|
FIRY
2822
Firy Inc
FIRY
$148M
| $1.45M | ﹤0.01% |
24,110
+15,306
| +174% | +$1.25M |
|
|
FOLD
2823
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | ﹤0.01% |
152,132
-6,587
| -4% | -$61.8K |
|
|
IIGV
2824
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.44M | ﹤0.01% |
57,643
+3,710
| +7% | +$95.7K |
|
2825
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.43M | ﹤0.01% |
18,000
+2,000
| +13% | +$157K |
|
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.