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 | |
|---|---|---|---|---|---|---|
3051
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $851K | ﹤0.01% |
31,282
+4,953
| +19% | +$135K |
|
|
CTO
3052
CTO Realty Growth
CTO
$813M
| $847K | ﹤0.01% |
38,295
+8,904
| +30% | +$184K |
|
3053
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| – | – |
0
| – | – |
|
|
STEL
3054
DELISTED
Stellar Bancorp
STEL
| $846K | ﹤0.01% |
27,290
+3,841
| +16% | +$117K |
|
|
NGM
3055
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $842K | ﹤0.01% |
55,238
+3,313
| +6% | +$51.7K |
|
3056
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $841K | ﹤0.01% |
30,126
-3,235
| -10% | -$84.5K |
|
3057
Global Industrial
GIC
$1.36B
| $839K | ﹤0.01% |
26,032
+870
| +3% | +$29.4K |
|
|
SOHU
3058
Sohu.com
SOHU
$357M
| $839K | ﹤0.01% |
49,864
+18,365
| +58% | +$316K |
|
|
NIU
3059
Niu Technologies
NIU
$198M
| $837K | ﹤0.01% |
86,671
+22,282
| +35% | +$280K |
|
3060
Utz Brands
UTZ
$1.25B
| $837K | ﹤0.01% |
56,671
+30,980
| +121% | +$484K |
|
3061
1-800-Flowers.com
FLWS
$247M
| $836K | ﹤0.01% |
65,536
+18,806
| +40% | +$323K |
|
3062
Cass Information Systems
CASS
$714M
| $832K | ﹤0.01% |
22,546
+494
| +2% | +$19.7K |
|
3063
Global Water Resources
GWRS
$207M
| $832K | ﹤0.01% |
49,985
-13,490
| -21% | -$212K |
|
|
TELL
3064
DELISTED
Tellurian Inc.
TELL
| $830K | ﹤0.01% |
156,755
-1,865
| -1% | -$6.28K |
|
3065
Safe Bulkers
SB
$794M
| $829K | ﹤0.01% |
174,250
+70,781
| +68% | +$289K |
|
3066
Financial Institutions
FISI
$815M
| $820K | ﹤0.01% |
27,215
+718
| +3% | +$23.1K |
|
3067
Clover Health Investments
CLOV
$2.24B
| $819K | ﹤0.01% |
230,587
+204,958
| +800% | +$594K |
|
3068
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $818K | ﹤0.01% |
28,027
-3,184
| -10% | -$95.5K |
|
|
AGNT
3069
AGNT Inc
AGNT
$654M
| $817K | ﹤0.01% |
38,574
+3,830
| +11% | +$100K |
|
3070
CEMIG Preferred Shares
CIG
$6.26B
| $812K | ﹤0.01% |
426,044
+9,733
| +2% | +$14.7K |
|
3071
Citi Trends
CTRN
$555M
| $811K | ﹤0.01% |
26,505
-4,916
| -16% | -$230K |
|
3072
MINISO
MNSO
$3.87B
| $810K | ﹤0.01% |
103,896
+41,707
| +67% | +$384K |
|
3073
Definitive Healthcare
DH
$73.7M
| $808K | ﹤0.01% |
32,779
+9,919
| +43% | +$224K |
|
3074
Peapack-Gladstone Financial
PGC
$813M
| $808K | ﹤0.01% |
23,270
-5,247
| -18% | -$193K |
|
3075
Astronics
ATRO
$3.4B
| $804K | ﹤0.01% |
74,640
-2,239
| -3% | -$24.4K |
|
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.