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 | |
|---|---|---|---|---|---|---|
|
CGC
3176
Canopy Growth
CGC
$388M
| $652K | ﹤0.01% |
8,614
+4,020
| +88% | +$307K |
|
3177
Kymera Therapeutics
KYMR
$8.8B
| $650K | ﹤0.01% |
15,371
+146
| +1% | +$6.17K |
|
3178
Lennar Class B
LEN.B
$19.7B
| $650K | ﹤0.01% |
10,002
+1,025
| +11% | +$75.8K |
|
|
ASGI
3179
abrdn Global Infrastructure Income Fund
ASGI
$753M
| $644K | ﹤0.01% |
31,958
+2,297
| +8% | +$45.6K |
|
3180
Lifecore Biomedical
LFCR
$164M
| $644K | ﹤0.01% |
55,584
-1,683
| -3% | -$18.7K |
|
|
JOAN
3181
DELISTED
JOANN, Inc. Common Stock
JOAN
| $640K | ﹤0.01% |
+56,108
| New | +$632K |
|
3182
Melco Resorts & Entertainment
MLCO
$2.24B
| $639K | ﹤0.01% |
83,700
+4,351
| +5% | +$41.8K |
|
3183
Hyliion Holdings
HYLN
$646M
| $638K | ﹤0.01% |
143,950
+101,030
| +235% | +$446K |
|
|
FLIC
3184
DELISTED
First of Long Island Corp
FLIC
| $630K | ﹤0.01% |
32,388
+1,155
| +4% | +$24.8K |
|
3185
SIGA Technologies
SIGA
$233M
| $630K | ﹤0.01% |
88,798
+9,241
| +12% | +$61.8K |
|
3186
Heritage Insurance Holdings
HRTG
$907M
| $629K | ﹤0.01% |
88,098
+29,612
| +51% | +$183K |
|
3187
Byrna Technologies
BYRN
$103M
| $628K | ﹤0.01% |
76,849
+16,028
| +26% | +$163K |
|
3188
Yext
YEXT
$552M
| $626K | ﹤0.01% |
90,757
+28,146
| +45% | +$215K |
|
|
LTRPA
3189
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $625K | ﹤0.01% |
305,047
+74,323
| +32% | +$157K |
|
3190
Forestar Group
FOR
$1.47B
| $623K | ﹤0.01% |
35,058
+4,385
| +14% | +$82.1K |
|
3191
Garrett Motion
GTX
$5.78B
| $623K | ﹤0.01% |
+86,657
| New | +$621K |
|
3192
CALL
American Eagle Outfitters
AEO
$2.9B
| $622K | ﹤0.01% |
37,000
| – | – |
|
3193
Equity Bancshares
EQBK
$1.04B
| $622K | ﹤0.01% |
19,250
+2,930
| +18% | +$95.2K |
|
3194
iShares TIPS Bond ETF
TIP
$14.5B
| $621K | ﹤0.01% |
4,983
-18
| -0.4% | -$2.26K |
|
3195
National CineMedia
NCMI
$375M
| $620K | ﹤0.01% |
24,382
-340
| -1% | -$9.46K |
|
|
BLE
3196
DELISTED
BlackRock Municipal Income Trust II
BLE
| $617K | ﹤0.01% |
50,103
-389
| -0.8% | -$5.32K |
|
|
DSEY
3197
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $617K | ﹤0.01% |
81,503
-1,822,929
| -96% | -$18.4M |
|
3198
Celldex Therapeutics
CLDX
$3.02B
| $616K | ﹤0.01% |
18,123
-189,549
| -91% | -$6.06M |
|
3199
CALL
Lyft
LYFT
$5.9B
| $615K | ﹤0.01% |
16,000
-2,000
| -11% | -$78.3K |
|
3200
Goosehead Insurance
GSHD
$2.27B
| $612K | ﹤0.01% |
7,789
-303
| -4% | -$26.9K |
|
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.