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 | |
|---|---|---|---|---|---|---|
2851
Arqit Quantum
ARQQ
$298M
| $1.33M | ﹤0.01% |
3,425
+1,588
| +86% | +$640K |
|
|
TSC
2852
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
40,134
-544
| -1% | -$17.4K |
|
2853
CALL
MongoDB
MDB
$27.1B
| $1.33M | ﹤0.01% |
3,000
| – | – |
|
2854
Nicolet Bankshares
NIC
$3.6B
| $1.33M | ﹤0.01% |
14,230
-1,299
| -8% | -$121K |
|
2855
Invesco Municipal Trust
VKQ
$541M
| $1.33M | ﹤0.01% |
115,421
+49,009
| +74% | +$585K |
|
2856
Live Oak Bancshares
LOB
$1.98B
| $1.32M | ﹤0.01% |
26,026
-67,809
| -72% | -$4.34M |
|
2857
Malibu Boats
MBUU
$541M
| $1.32M | ﹤0.01% |
22,744
+3,600
| +19% | +$232K |
|
2858
Stratasys
SSYS
$679M
| $1.31M | ﹤0.01% |
51,562
+5,689
| +12% | +$137K |
|
2859
Magnite
MGNI
$2.76B
| $1.31M | ﹤0.01% |
99,001
-497,961
| -83% | -$6.72M |
|
|
HQL
2860
abrdn Life Sciences Investors
HQL
$581M
| $1.31M | ﹤0.01% |
78,974
-14,054
| -15% | -$242K |
|
2861
GoPro
GPRO
$130M
| $1.3M | ﹤0.01% |
152,888
-23,648
| -13% | -$210K |
|
2862
Pure Cycle
PCYO
$253M
| $1.3M | ﹤0.01% |
108,410
-119,593
| -52% | -$1.48M |
|
2863
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.3M | ﹤0.01% |
77,683
-25,962
| -25% | -$420K |
|
|
LGF.B
2864
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.3M | ﹤0.01% |
86,454
+8,498
| +11% | +$123K |
|
2865
Alignment Healthcare
ALHC
$3.07B
| $1.29M | ﹤0.01% |
115,373
+63,223
| +121% | +$569K |
|
2866
Robinhood
HOOD
$77.8B
| $1.29M | ﹤0.01% |
95,896
+47,716
| +99% | +$638K |
|
2867
SLR Investment Corp
SLRC
$686M
| $1.29M | ﹤0.01% |
71,362
-1,007
| -1% | -$18.4K |
|
2868
United Microelectronic
UMC
$47.7B
| $1.29M | ﹤0.01% |
141,834
-26,397
| -16% | -$262K |
|
|
GLDD
2869
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.29M | ﹤0.01% |
92,076
-11,009
| -11% | -$158K |
|
2870
CALL
Tesla
TSLA
$1.23T
| $1.29M | ﹤0.01% |
3,600
-600
| -14% | -$187K |
|
2871
TransAlta
TAC
$3.95B
| $1.29M | ﹤0.01% |
124,779
+15,499
| +14% | +$160K |
|
|
MFM
2872
Aberdeen Municipal Income Fund
MFM
$221M
| $1.29M | ﹤0.01% |
210,243
+46,935
| +29% | +$303K |
|
|
TPTX
2873
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.28M | ﹤0.01% |
47,727
+27,214
| +133% | +$915K |
|
2874
Appian
APPN
$1.98B
| $1.28M | ﹤0.01% |
21,044
+3,998
| +23% | +$227K |
|
2875
Beam Therapeutics
BEAM
$2.63B
| $1.28M | ﹤0.01% |
22,307
+277
| +1% | +$18.2K |
|
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.