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 | |
|---|---|---|---|---|---|---|
|
TEF
3101
DELISTED
Telefonica
TEF
| $774K | ﹤0.01% |
166,466
-110,588
| -40% | -$492K |
|
|
CURO
3102
DELISTED
CURO Group Holdings Corp.
CURO
| $774K | ﹤0.01% |
59,346
+12,051
| +25% | +$166K |
|
|
BLUE
3103
DELISTED
bluebird bio
BLUE
| $773K | ﹤0.01% |
7,968
+4,191
| +111% | +$553K |
|
3104
W&T Offshore
WTI
$521M
| $771K | ﹤0.01% |
201,772
+88,976
| +79% | +$392K |
|
|
INFA
3105
DELISTED
Informatica
INFA
| $770K | ﹤0.01% |
39,044
+13,835
| +55% | +$332K |
|
|
GGN
3106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
| $768K | ﹤0.01% |
190,595
-56,701
| -23% | -$218K |
|
3107
Honda
HMC
$38.9B
| $768K | ﹤0.01% |
+27,164
| New | +$798K |
|
3108
Mission Produce
AVO
$1.12B
| $763K | ﹤0.01% |
60,349
+48,362
| +403% | +$644K |
|
3109
Luxfer Holdings
LXFR
$456M
| $762K | ﹤0.01% |
45,363
+3,519
| +8% | +$62.3K |
|
|
NPTN
3110
DELISTED
NEOPHOTONICS CORP
NPTN
| $759K | ﹤0.01% |
49,854
-5,241
| -10% | -$79.8K |
|
3111
Atea Pharmaceuticals
AVIR
$380M
| $758K | ﹤0.01% |
105,018
+71,725
| +215% | +$487K |
|
3112
CALL
Datadog
DDOG
$96.9B
| $757K | ﹤0.01% |
5,000
-1,500
| -23% | -$219K |
|
|
EOD
3113
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $754K | ﹤0.01% |
142,219
+66,810
| +89% | +$361K |
|
3114
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
| $753K | ﹤0.01% |
57,454
+2,089
| +4% | +$30.3K |
|
3115
Allogene Therapeutics
ALLO
$659M
| $751K | ﹤0.01% |
82,553
+45,352
| +122% | +$472K |
|
3116
HSBC
HSBC
$361B
| $745K | ﹤0.01% |
21,752
-6,025
| -22% | -$208K |
|
|
SGMO
3117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $744K | ﹤0.01% |
128,187
+41,891
| +49% | +$249K |
|
|
HCCI
3118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $743K | ﹤0.01% |
25,108
-844
| -3% | -$24.5K |
|
|
CMBM
3119
DELISTED
Cambium Networks
CMBM
| $742K | ﹤0.01% |
+31,351
| New | +$759K |
|
3120
Fiverr
FVRR
$329M
| $742K | ﹤0.01% |
9,751
+4,836
| +98% | +$383K |
|
|
AXIA
3121
AXIA Energia
AXIA
$24B
| $739K | ﹤0.01% |
117,963
+5,693
| +5% | +$29.4K |
|
3122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $737K | ﹤0.01% |
8,839
+13
| +0.1% | +$1.1K |
|
|
ACV
3123
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $733K | ﹤0.01% |
28,799
-15,266
| -35% | -$417K |
|
3124
Babcock & Wilcox
BW
$1.36B
| $733K | ﹤0.01% |
89,853
+3,539
| +4% | +$27.6K |
|
3125
Oportun Financial
OPRT
$254M
| $733K | ﹤0.01% |
51,019
+19,759
| +63% | +$329K |
|
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.