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 | |
|---|---|---|---|---|---|---|
3126
FerroAtlántica
GSM
$600M
| $731K | ﹤0.01% |
94,941
-83,997
| -47% | -$573K |
|
3127
Ecopetrol
EC
$35B
| $730K | ﹤0.01% |
39,239
-5,295
| -12% | -$83.4K |
|
3128
PAR Technology
PAR
$695M
| $730K | ﹤0.01% |
18,091
+5,092
| +39% | +$209K |
|
|
HTB
3129
HomeTrust Bancshares
HTB
$860M
| $730K | ﹤0.01% |
24,744
+366
| +2% | +$11.3K |
|
3130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $727K | ﹤0.01% |
55,917
-36,940
| -40% | -$514K |
|
3131
Alector
ALEC
$180M
| $726K | ﹤0.01% |
50,877
+23,934
| +89% | +$379K |
|
|
EGLE
3132
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $722K | ﹤0.01% |
10,601
-2,811
| -21% | -$149K |
|
|
LOMA
3133
Loma Negra
LOMA
$1.38B
| $721K | ﹤0.01% |
126,048
+3,094
| +3% | +$18.5K |
|
3134
Takeda Pharmaceutical
TAK
$55.1B
| $717K | ﹤0.01% |
+50,065
| New | +$735K |
|
3135
UWM Holdings
UWMC
$631M
| $716K | ﹤0.01% |
158,142
+45,223
| +40% | +$218K |
|
|
NWLI
3136
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $716K | ﹤0.01% |
3,404
-714
| -17% | -$152K |
|
3137
CALL
Plug Power
PLUG
$2.92B
| $715K | ﹤0.01% |
25,000
-5,000
| -17% | -$119K |
|
3138
Farmers National Banc Corp
FMNB
$941M
| $714K | ﹤0.01% |
41,871
+11,159
| +36% | +$199K |
|
|
PCGU
3139
DELISTED
PG&E Corporation
PCGU
| $714K | ﹤0.01% |
6,346
| – | – |
|
3140
Protagonist Therapeutics
PTGX
$8.92B
| $711K | ﹤0.01% |
30,026
+10,201
| +51% | +$287K |
|
|
TIGR
3141
UP Fintech Holding
TIGR
$872M
| $710K | ﹤0.01% |
144,835
+56,290
| +64% | +$253K |
|
|
QUOT
3142
DELISTED
Quotient Technology Inc
QUOT
| $709K | ﹤0.01% |
111,191
+33,505
| +43% | +$225K |
|
3143
GeoPark
GPRK
$622M
| $707K | ﹤0.01% |
47,332
+8,694
| +23% | +$122K |
|
3144
Tucows
TCX
$108M
| $706K | ﹤0.01% |
10,342
+1,213
| +13% | +$89.6K |
|
3145
Civista Bancshares
CIVB
$601M
| $702K | ﹤0.01% |
29,129
+12,793
| +78% | +$311K |
|
3146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $700K | ﹤0.01% |
12,973
+3,352
| +35% | +$179K |
|
3147
Banco Santander Chile
BSAC
$16.5B
| $699K | ﹤0.01% |
30,957
+2,043
| +7% | +$40.9K |
|
3148
Schwab US TIPS ETF
SCHP
$16.4B
| $699K | ﹤0.01% |
23,018
+5,686
| +33% | +$174K |
|
|
CEN
3149
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $699K | ﹤0.01% |
40,126
+8,891
| +28% | +$143K |
|
|
IAS
3150
DELISTED
Integral Ad Science
IAS
| $693K | ﹤0.01% |
+50,221
| New | +$855K |
|
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.