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 | |
|---|---|---|---|---|---|---|
|
DSM
2876
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.28M | ﹤0.01% |
180,775
+2,159
| +1% | +$16.1K |
|
2877
Hovnanian Enterprises
HOV
$726M
| $1.27M | ﹤0.01% |
21,565
-64,258
| -75% | -$5.81M |
|
2878
Itaú Unibanco
ITUB
$93.2B
| $1.27M | ﹤0.01% |
252,809
-1,236,339
| -83% | -$5.21M |
|
2879
Vroom Inc
VRM
$39M
| $1.27M | ﹤0.01% |
5,977
+322
| +6% | +$153K |
|
2880
Regional Management Corp
RM
$301M
| $1.27M | ﹤0.01% |
26,150
+10,943
| +72% | +$554K |
|
|
SCWX
2881
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.27M | ﹤0.01% |
95,721
+24,748
| +35% | +$353K |
|
|
CTR
2882
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
43,204
+5,428
| +14% | +$146K |
|
|
FYBR
2883
DELISTED
Frontier Communications
FYBR
| $1.25M | ﹤0.01% |
45,316
+29,522
| +187% | +$813K |
|
|
SP
2884
DELISTED
SP Plus Corporation
SP
| $1.25M | ﹤0.01% |
39,894
-19,378
| -33% | -$561K |
|
2885
GFL Environmental
GFL
$14.9B
| $1.24M | ﹤0.01% |
38,152
+6,471
| +20% | +$203K |
|
2886
Hayward Holdings
HAYW
$3.21B
| $1.24M | ﹤0.01% |
74,742
-80,282
| -52% | -$1.52M |
|
2887
i3 Verticals
IIIV
$412M
| $1.24M | ﹤0.01% |
44,561
-3,381
| -7% | -$83.4K |
|
|
MSP
2888
DELISTED
Datto Holding Corp.
MSP
| $1.24M | ﹤0.01% |
46,407
+2,637
| +6% | +$65.3K |
|
2889
XP
XP
$8.81B
| $1.24M | ﹤0.01% |
41,111
-1,268
| -3% | -$39.5K |
|
2890
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23M | ﹤0.01% |
22,975
-145
| -0.6% | -$7.72K |
|
2891
Outset Medical
OM
$84.7M
| $1.23M | ﹤0.01% |
1,810
+476
| +36% | +$286K |
|
2892
QCR Holdings
QCRH
$1.69B
| $1.23M | ﹤0.01% |
21,799
-1,936
| -8% | -$111K |
|
|
HOLI
2893
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.23M | ﹤0.01% |
77,224
+28,932
| +60% | +$420K |
|
2894
Braskem
BAK
$928M
| $1.23M | ﹤0.01% |
66,014
+5,612
| +9% | +$106K |
|
2895
Clean Energy Fuels
CLNE
$427M
| $1.23M | ﹤0.01% |
154,641
+56,737
| +58% | +$382K |
|
2896
Great Southern Bancorp
GSBC
$874M
| $1.22M | ﹤0.01% |
20,675
+4,093
| +25% | +$247K |
|
2897
Tower Semiconductor
TSEM
$24.8B
| $1.22M | ﹤0.01% |
25,099
-7,889
| -24% | -$333K |
|
|
FMN
2898
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.21M | ﹤0.01% |
95,528
+29,249
| +44% | +$397K |
|
|
PFD
2899
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.21M | ﹤0.01% |
87,228
+5,576
| +7% | +$84.4K |
|
2900
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.21M | ﹤0.01% |
67,517
+9,589
| +17% | +$178K |
|
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.