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 | |
|---|---|---|---|---|---|---|
3201
Lee Enterprises
LEE
$170M
| $611K | ﹤0.01% |
+22,699
| New | +$760K |
|
|
CERE
3202
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $610K | ﹤0.01% |
17,400
-344
| -2% | -$10K |
|
3203
IES Holdings
IESC
$11.4B
| $605K | ﹤0.01% |
15,057
+2,291
| +18% | +$103K |
|
3204
Krispy Kreme
DNUT
$553M
| $604K | ﹤0.01% |
40,645
+26,935
| +196% | +$404K |
|
3205
Atara Biotherapeutics
ATRA
$73.6M
| $603K | ﹤0.01% |
2,597
+715
| +38% | +$228K |
|
|
FLNA
3206
Filana Therapeutics
FLNA
$46.4M
| $602K | ﹤0.01% |
16,221
-342
| -2% | -$14.5K |
|
|
ETWO
3207
DELISTED
E2open Parent Holdings
ETWO
| $601K | ﹤0.01% |
68,239
-739
| -1% | -$6.71K |
|
|
AFB
3208
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $600K | ﹤0.01% |
47,636
-284
| -0.6% | -$3.81K |
|
3209
Republic Bancorp
RBCAA
$1.93B
| $595K | ﹤0.01% |
13,235
+1,542
| +13% | +$73.7K |
|
3210
Winmark
WINA
$1.19B
| $595K | ﹤0.01% |
2,707
-68
| -2% | -$15.3K |
|
|
SILK
3211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $595K | ﹤0.01% |
14,430
-267
| -2% | -$9.4K |
|
3212
Arcturus Therapeutics
ARCT
$168M
| $586K | ﹤0.01% |
21,740
+13,473
| +163% | +$344K |
|
3213
Revolution Medicines
RVMD
$40.9B
| $586K | ﹤0.01% |
22,939
+206
| +0.9% | +$4.48K |
|
3214
UFP Technologies
UFPT
$1.97B
| $586K | ﹤0.01% |
8,869
-2,249
| -20% | -$155K |
|
3215
KVH Industries
KVHI
$181M
| $585K | ﹤0.01% |
64,281
+8,253
| +15% | +$73.8K |
|
|
EXD
3216
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $584K | ﹤0.01% |
49,719
+1,279
| +3% | +$15K |
|
3217
First Community Bankshares
FCBC
$899M
| $583K | ﹤0.01% |
20,628
+2,168
| +12% | +$66.5K |
|
3218
MBIA
MBI
$274M
| $583K | ﹤0.01% |
37,896
-234,004
| -86% | -$3.45M |
|
3219
Chunghwa Telecom
CHT
$33.1B
| $581K | ﹤0.01% |
13,059
-68
| -0.5% | -$2.95K |
|
3220
Cooper-Standard Automotive
CPS
$514M
| $580K | ﹤0.01% |
66,174
-103,619
| -61% | -$1.69M |
|
|
SNCY
3221
DELISTED
Sun Country Airlines
SNCY
| $577K | ﹤0.01% |
22,043
+8,915
| +68% | +$232K |
|
|
FEI
3222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $577K | ﹤0.01% |
69,879
-19,373
| -22% | -$152K |
|
3223
Transcat
TRNS
$780M
| $576K | ﹤0.01% |
7,090
-56,377
| -89% | -$4.58M |
|
3224
Seer Inc
SEER
$113M
| $574K | ﹤0.01% |
37,683
+21,193
| +129% | +$328K |
|
|
CATC
3225
DELISTED
CAMBRIDGE BANCORP
CATC
| $571K | ﹤0.01% |
6,714
-1,086
| -14% | -$95.4K |
|
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.