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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.05M | ﹤0.01% |
12,872
+188
| +1% | +$15.9K |
|
2952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $1.05M | ﹤0.01% |
59,035
-70,549
| -54% | -$1.3M |
|
2953
Advantage Solutions
ADV
$522M
| $1.05M | ﹤0.01% |
6,592
+5,002
| +315% | +$866K |
|
2954
Ardagh Metal Packaging
AMBP
$2.83B
| $1.05M | ﹤0.01% |
129,079
+31,430
| +32% | +$272K |
|
2955
Golub Capital BDC
GBDC
$3.34B
| $1.05M | ﹤0.01% |
69,012
-19,600
| -22% | -$303K |
|
2956
Bally's
BALY
$682M
| $1.05M | ﹤0.01% |
34,087
-1,053,096
| -97% | -$35.5M |
|
|
SWTX
2957
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
18,498
-40,086
| -68% | -$2.29M |
|
2958
iShares MSCI Canada ETF
EWC
$6.13B
| $1.04M | ﹤0.01% |
25,941
-1,190
| -4% | -$46K |
|
2959
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.04M | ﹤0.01% |
12,644
-234
| -2% | -$19.6K |
|
2960
Repay Holdings
RPAY
$331M
| $1.04M | ﹤0.01% |
70,178
+24,492
| +54% | +$404K |
|
2961
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.03M | ﹤0.01% |
74,963
+15,860
| +27% | +$232K |
|
2962
Vir Biotechnology
VIR
$1.46B
| $1.03M | ﹤0.01% |
40,188
-143,013
| -78% | -$4.24M |
|
2963
DoubleVerify
DV
$1.73B
| $1.03M | ﹤0.01% |
40,992
+8,832
| +27% | +$230K |
|
2964
Magnachip Semiconductor
MX
$119M
| $1.03M | ﹤0.01% |
60,724
+18,460
| +44% | +$332K |
|
2965
Tecnoglass
TGLS
$1.93B
| $1.02M | ﹤0.01% |
40,413
-224,059
| -85% | -$5.03M |
|
2966
Teekay
TK
$1.01B
| $1.02M | ﹤0.01% |
320,845
+57,571
| +22% | +$186K |
|
2967
Ennis
EBF
$552M
| $1.02M | ﹤0.01% |
55,018
-11,194
| -17% | -$211K |
|
2968
LegalZoom.com
LZ
$1.35B
| $1.02M | ﹤0.01% |
71,889
+43,278
| +151% | +$651K |
|
2969
German American Bancorp
GABC
$1.91B
| $1.01M | ﹤0.01% |
26,677
-1,255
| -4% | -$50K |
|
2970
Pacific Biosciences
PACB
$435M
| $1.01M | ﹤0.01% |
111,283
-3,084,507
| -97% | -$35.5M |
|
|
AIO
2971
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $1.01M | ﹤0.01% |
46,309
-16,894
| -27% | -$379K |
|
2972
Shinhan Financial Group
SHG
$32.8B
| $1.01M | ﹤0.01% |
30,170
-2,082
| -6% | -$67.3K |
|
|
ZUO
2973
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
67,373
+3,583
| +6% | +$55.2K |
|
|
BSCM
2974
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | ﹤0.01% |
47,372
+2,454
| +5% | +$52.3K |
|
2975
Covenant Logistics
CVLG
$894M
| $1.01M | ﹤0.01% |
93,428
-32,744
| -26% | -$368K |
|
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.