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 | |
|---|---|---|---|---|---|---|
2976
Kura Oncology
KURA
$796M
| $1.01M | ﹤0.01% |
62,597
-1,738,030
| -97% | -$25.1M |
|
2977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.01M | ﹤0.01% |
76,577
-28,055
| -27% | -$391K |
|
|
EMO
2978
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1M | ﹤0.01% |
35,589
+1,633
| +5% | +$41.5K |
|
2979
IDT Corp
IDT
$1.63B
| $1M | ﹤0.01% |
29,460
-44,034
| -60% | -$1.64M |
|
2980
Wipro
WIT
$19.6B
| $1M | ﹤0.01% |
260,346
-214,826
| -45% | -$847K |
|
|
CTT
2981
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1M | ﹤0.01% |
122,374
+18,521
| +18% | +$152K |
|
2982
Cardlytics
CDLX
$21.8M
| $1M | ﹤0.01% |
1,818
+252
| +16% | +$152K |
|
|
ZH
2983
Zhihu
ZH
$281M
| $998K | ﹤0.01% |
68,747
-10,630
| -13% | -$228K |
|
|
OCFT
2984
DELISTED
OneConnect Financial Technology
OCFT
| $997K | ﹤0.01% |
70,662
-872,486
| -93% | -$15.4M |
|
|
ATRS
2985
DELISTED
Antares Pharma, Inc.
ATRS
| $993K | ﹤0.01% |
242,191
-35,078
| -13% | -$127K |
|
2986
Community Trust Bancorp
CTBI
$1.43B
| $992K | ﹤0.01% |
24,089
-6,117
| -20% | -$265K |
|
2987
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $983K | ﹤0.01% |
38,678
-913
| -2% | -$22.5K |
|
|
FBMS
2988
DELISTED
The First Bancshares, Inc.
FBMS
| $983K | ﹤0.01% |
29,190
+1,970
| +7% | +$71.5K |
|
2989
Atlanticus Holdings
ATLC
$1.6B
| $976K | ﹤0.01% |
18,845
+9,652
| +105% | +$580K |
|
2990
Star Bulk Carriers
SBLK
$3.21B
| $976K | ﹤0.01% |
32,869
-20,852
| -39% | -$545K |
|
|
BHR
2991
Braemar Hotels & Resorts
BHR
$156M
| $973K | ﹤0.01% |
157,550
+46,333
| +42% | +$265K |
|
2992
MakeMyTrip
MMYT
$5.31B
| $972K | ﹤0.01% |
36,219
-3,838
| -10% | -$98.9K |
|
|
IMVP
2993
Invesco India ETF
IMVP
$126M
| $970K | ﹤0.01% |
37,499
-1,082
| -3% | -$28.1K |
|
|
MFL
2994
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $970K | ﹤0.01% |
79,106
+22,266
| +39% | +$292K |
|
2995
Business First Bancshares
BFST
$1.04B
| $964K | ﹤0.01% |
39,619
-4,839
| -11% | -$129K |
|
2996
Nomad Foods
NOMD
$1.67B
| $962K | ﹤0.01% |
42,592
+10,711
| +34% | +$260K |
|
|
VNET
2997
VNET Group
VNET
$2.03B
| $962K | ﹤0.01% |
164,958
+48,710
| +42% | +$374K |
|
|
PTVE
2998
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $962K | ﹤0.01% |
95,559
+64,650
| +209% | +$688K |
|
2999
CALL
Carnival Corporation Ltd
CCL
$38.3B
| $960K | ﹤0.01% |
47,500
+7,500
| +19% | +$152K |
|
|
IBA
3000
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $957K | ﹤0.01% |
20,490
+525
| +3% | +$21.6K |
|
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.