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 | |
|---|---|---|---|---|---|---|
2826
Douglas Dynamics
PLOW
$1.02B
| $1.43M | ﹤0.01% |
41,267
+3,355
| +9% | +$122K |
|
2827
Credo Technology Group
CRDO
$38.6B
| $1.42M | ﹤0.01% |
+93,509
| New | +$1.36M |
|
|
SFIX
2828
Stitch Fix
SFIX
$536M
| $1.42M | ﹤0.01% |
141,047
+65,456
| +87% | +$904K |
|
2829
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.41M | ﹤0.01% |
64,466
+50,759
| +370% | +$1.14M |
|
2830
Nuveen Real Estate Income Fund
JRS
$249M
| $1.4M | ﹤0.01% |
118,858
+2,313
| +2% | +$26.8K |
|
|
ETG
2831
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.39M | ﹤0.01% |
67,758
-12,852
| -16% | -$262K |
|
2832
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.39M | ﹤0.01% |
63,469
+20,322
| +47% | +$456K |
|
2833
nCino
NCNO
$2.02B
| $1.38M | ﹤0.01% |
33,679
+1,153
| +4% | +$52.8K |
|
|
ACRE
2834
Ares Commercial Real Estate
ACRE
$236M
| $1.38M | ﹤0.01% |
88,741
-1,162
| -1% | -$17.1K |
|
2835
nLIGHT
LASR
$3.88B
| $1.37M | ﹤0.01% |
79,133
+22,937
| +41% | +$432K |
|
2836
Barrett Business Services
BBSI
$959M
| $1.37M | ﹤0.01% |
70,768
+10,884
| +18% | +$184K |
|
|
SWI
2837
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | ﹤0.01% |
102,774
+31,442
| +44% | +$414K |
|
|
GOGL
2838
DELISTED
Golden Ocean Group
GOGL
| $1.37M | ﹤0.01% |
110,443
-157,215
| -59% | -$1.71M |
|
|
MNTV
2839
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.37M | ﹤0.01% |
84,133
-44,709
| -35% | -$747K |
|
|
GBT
2840
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | ﹤0.01% |
39,503
+308
| +0.8% | +$9.21K |
|
|
ASG
2841
Liberty All-Star Growth Fund
ASG
$328M
| $1.37M | ﹤0.01% |
181,110
+8,866
| +5% | +$64.6K |
|
|
LOGC
2842
DELISTED
ContextLogic
LOGC
| $1.37M | ﹤0.01% |
20,224
+19,423
| +2,425% | +$1.37M |
|
2843
PJT Partners
PJT
$4.35B
| $1.36M | ﹤0.01% |
21,628
+3,280
| +18% | +$213K |
|
2844
Grupo Cibest SA
CIB
$22B
| $1.36M | ﹤0.01% |
31,828
-196,076
| -86% | -$7.08M |
|
|
EGIO
2845
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | ﹤0.01% |
6,498
-1,946
| -23% | -$324K |
|
|
CIO
2846
DELISTED
City Office REIT
CIO
| $1.35M | ﹤0.01% |
76,530
-140,598
| -65% | -$2.53M |
|
2847
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.35M | ﹤0.01% |
6,090
-5,948
| -49% | -$1.23M |
|
|
ATRI
2848
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
1,884
-68
| -3% | -$46.4K |
|
2849
Peoples Bancorp
PEBO
$1.5B
| $1.34M | ﹤0.01% |
42,744
+4,301
| +11% | +$139K |
|
|
SCD
2850
LMP Capital and Income Fund
SCD
$355M
| $1.34M | ﹤0.01% |
91,498
+27,923
| +44% | +$401K |
|
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.