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 | |
|---|---|---|---|---|---|---|
2926
Midland States Bancorp
MSBI
$698M
| $1.14M | ﹤0.01% |
39,642
-36,390
| -48% | -$1.04M |
|
2927
AdaptHealth
AHCO
$1.47B
| $1.14M | ﹤0.01% |
71,032
+43,418
| +157% | +$781K |
|
2928
Hyster-Yale Materials Handling
HY
$599M
| $1.14M | ﹤0.01% |
34,277
+13,885
| +68% | +$549K |
|
|
MCN
2929
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.13M | ﹤0.01% |
142,996
-40,985
| -22% | -$322K |
|
|
AMK
2930
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
50,882
+2,926
| +6% | +$69K |
|
|
DGL
2931
DELISTED
Invesco DB Gold Fund
DGL
| $1.13M | ﹤0.01% |
20,400
-4,100
| -17% | -$220K |
|
|
FRG
2932
DELISTED
Franchise Group, Inc.
FRG
| $1.13M | ﹤0.01% |
27,172
+10,483
| +63% | +$485K |
|
|
ZYXI
2933
DELISTED
Zynex
ZYXI
| $1.12M | ﹤0.01% |
179,424
+10,539
| +6% | +$74K |
|
2934
dLocal
DLO
$4.44B
| $1.11M | ﹤0.01% |
+35,587
| New | +$1.07M |
|
|
ALX
2935
Alexander's
ALX
$1.3B
| $1.11M | ﹤0.01% |
4,319
-95
| -2% | -$24.5K |
|
|
FFWM
2936
DELISTED
First Foundation Inc
FFWM
| $1.11M | ﹤0.01% |
45,567
-5,153
| -10% | -$134K |
|
|
KE
2937
Kimball Electronics
KE
$595M
| $1.11M | ﹤0.01% |
55,358
+17,984
| +48% | +$349K |
|
2938
Prospect Capital
PSEC
$1.07B
| $1.1M | ﹤0.01% |
133,178
-29,147
| -18% | -$243K |
|
|
NBP
2939
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.1M | ﹤0.01% |
67,611
+25,829
| +62% | +$662K |
|
2940
ASE Group
ASX
$77.3B
| $1.1M | ﹤0.01% |
154,783
-407,452
| -72% | -$2.99M |
|
2941
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.1M | ﹤0.01% |
48,248
-2,907
| -6% | -$68.5K |
|
2942
KB Financial Group
KB
$41.4B
| $1.09M | ﹤0.01% |
22,388
-1,976
| -8% | -$97.6K |
|
2943
Old Second Bancorp
OSBC
$1.29B
| $1.09M | ﹤0.01% |
74,901
-15,557
| -17% | -$218K |
|
2944
Green Brick Partners
GRBK
$3.04B
| $1.09M | ﹤0.01% |
54,976
-128,117
| -70% | -$2.96M |
|
|
ONEM
2945
DELISTED
1Life Healthcare
ONEM
| $1.08M | ﹤0.01% |
97,693
+49,940
| +105% | +$559K |
|
|
TRUE
2946
DELISTED
TrueCar
TRUE
| $1.07M | ﹤0.01% |
271,402
+128,149
| +89% | +$453K |
|
2947
Editas Medicine
EDIT
$396M
| $1.07M | ﹤0.01% |
56,201
+20,712
| +58% | +$385K |
|
|
NOAH
2948
Noah Holdings
NOAH
$580M
| $1.07M | ﹤0.01% |
45,496
+15,884
| +54% | +$447K |
|
|
XRN
2949
Chiron Real Estate Inc
XRN
$514M
| $1.06M | ﹤0.01% |
13,051
+292
| +2% | +$23.9K |
|
2950
Waterstone Financial
WSBF
$370M
| $1.06M | ﹤0.01% |
54,656
-29,452
| -35% | -$595K |
|
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.