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 | |
|---|---|---|---|---|---|---|
2901
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.21M | ﹤0.01% |
20,195
+834
| +4% | +$46.4K |
|
2902
American Well
AMWL
$180M
| $1.2M | ﹤0.01% |
14,245
+11,330
| +389% | +$956K |
|
|
JPI
2903
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.2M | ﹤0.01% |
54,534
-10,712
| -16% | -$249K |
|
|
PRO
2904
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
35,997
-3,009
| -8% | -$92.5K |
|
2905
1st Source
SRCE
$2.16B
| $1.2M | ﹤0.01% |
25,896
-2,995
| -10% | -$148K |
|
|
WEA
2906
Western Asset Premier Bond Fund
WEA
$124M
| $1.2M | ﹤0.01% |
99,664
+32,788
| +49% | +$417K |
|
|
AHT
2907
Ashford Hospitality Trust
AHT
$20.9M
| $1.19M | ﹤0.01% |
11,699
+9,424
| +414% | +$841K |
|
2908
Riot Platforms
RIOT
$7.63B
| $1.19M | ﹤0.01% |
56,258
+3,360
| +6% | +$60.7K |
|
2909
Ryan Specialty Holdings
RYAN
$5.72B
| $1.19M | ﹤0.01% |
30,612
+22,082
| +259% | +$839K |
|
2910
Global E Online
GLBE
$6.6B
| $1.19M | ﹤0.01% |
+35,096
| New | +$1.32M |
|
2911
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.18M | ﹤0.01% |
11,500
-2,500
| -18% | -$254K |
|
|
CXE
2912
DELISTED
MFS High Income Municipal Trust
CXE
| $1.18M | ﹤0.01% |
268,813
+128,755
| +92% | +$591K |
|
2913
CALL
Expedia Group
EXPE
$35.4B
| $1.17M | ﹤0.01% |
6,000
-4,200
| -41% | -$786K |
|
2914
KT
KT
$8.62B
| $1.17M | ﹤0.01% |
81,377
-2,034
| -2% | -$27K |
|
2915
Regis Corp
RGS
$68.4M
| $1.17M | ﹤0.01% |
27,525
+21,936
| +392% | +$765K |
|
2916
Conduent
CNDT
$244M
| $1.17M | ﹤0.01% |
226,043
-397,930
| -64% | -$1.96M |
|
|
EXPR
2917
DELISTED
Express, Inc.
EXPR
| $1.17M | ﹤0.01% |
16,381
-34,893
| -68% | -$2.56M |
|
2918
Revolve Group
RVLV
$1.8B
| $1.16M | ﹤0.01% |
21,607
+6,074
| +39% | +$308K |
|
|
FFIC
2919
DELISTED
Flushing Financial
FFIC
| $1.16M | ﹤0.01% |
51,820
-16,527
| -24% | -$395K |
|
2920
Liberty Latin America Class C
LILAK
$1.63B
| $1.16M | ﹤0.01% |
132,437
+10,892
| +9% | +$104K |
|
2921
Merchants Bancorp
MBIN
$2.53B
| $1.15M | ﹤0.01% |
42,059
+1,509
| +4% | +$44.9K |
|
|
PETQ
2922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.15M | ﹤0.01% |
47,130
+21,712
| +85% | +$457K |
|
2923
Camden National
CAC
$978M
| $1.15M | ﹤0.01% |
24,399
+3,793
| +18% | +$187K |
|
2924
CALL
Qualcomm
QCOM
$155B
| $1.15M | ﹤0.01% |
7,500
| – | – |
|
2925
Univest Financial
UVSP
$1.22B
| $1.15M | ﹤0.01% |
42,783
-726
| -2% | -$21.3K |
|
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.