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 | |
|---|---|---|---|---|---|---|
|
MQT
3076
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $803K | ﹤0.01% |
66,105
-22,906
| -26% | -$295K |
|
3077
Privia Health
PRVA
$2.97B
| $802K | ﹤0.01% |
29,993
+5,891
| +24% | +$139K |
|
|
DM
3078
DELISTED
Desktop Metal, Inc.
DM
| $802K | ﹤0.01% |
16,911
+8,785
| +108% | +$372K |
|
|
CEM
3079
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $802K | ﹤0.01% |
23,781
-3,267
| -12% | -$101K |
|
|
API
3080
Agora
API
$331M
| $801K | ﹤0.01% |
80,589
+23,667
| +42% | +$266K |
|
3081
Horizon Technology Finance
HRZN
$297M
| $800K | ﹤0.01% |
57,576
-315
| -0.5% | -$4.75K |
|
|
BYM
3082
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $799K | ﹤0.01% |
60,412
-21,013
| -26% | -$294K |
|
3083
Hercules Capital
HTGC
$3.06B
| $797K | ﹤0.01% |
44,094
-2,513
| -5% | -$44.1K |
|
|
VBIV
3084
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $797K | ﹤0.01% |
15,992
+3,180
| +25% | +$157K |
|
3085
Bank of Marin Bancorp
BMRC
$458M
| $796K | ﹤0.01% |
22,724
+2,581
| +13% | +$94.2K |
|
3086
SmartFinancial
SMBK
$885M
| $796K | ﹤0.01% |
31,125
-8,775
| -22% | -$232K |
|
|
CHW
3087
Calamos Global Dynamic Income Fund
CHW
$524M
| $794K | ﹤0.01% |
89,420
+15,918
| +22% | +$144K |
|
3088
Ocular Therapeutix
OCUL
$1.81B
| $794K | ﹤0.01% |
160,324
+23,225
| +17% | +$129K |
|
|
ESMT
3089
DELISTED
EngageSmart, Inc.
ESMT
| $794K | ﹤0.01% |
37,265
-300
| -0.8% | -$6.22K |
|
3090
Grab
GRAB
$14B
| $793K | ﹤0.01% |
226,729
-44,258,024
| -99% | -$224M |
|
|
LGTY
3091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $790K | ﹤0.01% |
37,925
-1,095
| -3% | -$24.2K |
|
|
ELP
3092
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $789K | ﹤0.01% |
126,045
-5,801,091
| -98% | -$30.4M |
|
3093
Xponential Fitness
XPOF
$266M
| $789K | ﹤0.01% |
33,628
-7,014
| -17% | -$137K |
|
3094
Entravision Communication
EVC
$1.02B
| $787K | ﹤0.01% |
122,821
+27,316
| +29% | +$170K |
|
3095
N-able
NABL
$842M
| $787K | ﹤0.01% |
86,491
+11,850
| +16% | +$125K |
|
3096
ADMA Biologics
ADMA
$1.96B
| $786K | ﹤0.01% |
429,463
-130,463
| -23% | -$204K |
|
3097
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $783K | ﹤0.01% |
10,171
-840
| -8% | -$64.3K |
|
3098
Inovio Pharmaceuticals
INO
$52.7M
| $783K | ﹤0.01% |
18,175
+11,519
| +173% | +$519K |
|
3099
Tilray
TLRY
$569M
| $781K | ﹤0.01% |
10,046
+4,704
| +88% | +$295K |
|
3100
CALL
Wayfair
W
$11.5B
| $775K | ﹤0.01% |
7,000
-500
| -7% | -$70.4K |
|
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.