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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$92.1B
| $337M | 0.09% |
+5,990,540
| New | +$292M |
|
302
CME Group
CME
$95.4B
| $336M | 0.09% |
1,413,971
+251,496
| +22% | +$59.1M |
|
303
Hilton Worldwide
HLT
$72.4B
| $336M | 0.09% |
2,214,963
+310,068
| +16% | +$45.7M |
|
304
EPR Properties
EPR
$4.89B
| $336M | 0.09% |
6,141,047
-230,256
| -4% | -$11.2M |
|
305
Sun Communities
SUI
$15.8B
| $336M | 0.09% |
1,916,668
+805,125
| +72% | +$150M |
|
306
Kinder Morgan
KMI
$70.9B
| $336M | 0.09% |
17,747,878
+1,559,854
| +10% | +$27.5M |
|
307
Antero Midstream
AM
$10.2B
| $333M | 0.09% |
30,660,517
-686,245
| -2% | -$6.97M |
|
308
eBay
EBAY
$51.2B
| $332M | 0.08% |
5,789,528
-1,081,248
| -16% | -$63M |
|
|
K
309
DELISTED
Kellanova
K
| $331M | 0.08% |
5,471,080
+322,044
| +6% | +$19.4M |
|
310
Repligen
RGEN
$6.91B
| $330M | 0.08% |
1,756,157
+65,550
| +4% | +$12.5M |
|
311
Atmos Energy
ATO
$29.7B
| $329M | 0.08% |
2,756,708
+533,372
| +24% | +$58.3M |
|
312
Equity Residential
EQR
$25.8B
| $328M | 0.08% |
3,647,722
+943,870
| +35% | +$83.3M |
|
313
Icon
ICLR
$13.7B
| $328M | 0.08% |
1,347,369
+510,079
| +61% | +$128M |
|
314
Tyson Foods
TSN
$21.5B
| $327M | 0.08% |
3,653,878
+912,421
| +33% | +$83.2M |
|
315
Caesars Entertainment
CZR
$6.06B
| $327M | 0.08% |
4,230,697
-3,124,302
| -42% | -$251M |
|
316
Aptiv
APTV
$12.3B
| $327M | 0.08% |
2,732,295
-947,079
| -26% | -$126M |
|
317
Xylem
XYL
$28.5B
| $326M | 0.08% |
3,828,177
+1,335,241
| +54% | +$128M |
|
318
Public Service Enterprise Group
PEG
$38.7B
| $326M | 0.08% |
4,652,396
-180,933
| -4% | -$12M |
|
319
Generac Holdings
GNRC
$11.5B
| $326M | 0.08% |
1,095,091
-163,149
| -13% | -$48.9M |
|
320
Ameriprise Financial
AMP
$47.8B
| $324M | 0.08% |
1,078,807
+270,755
| +34% | +$81.9M |
|
321
Globant
GLOB
$1.65B
| $323M | 0.08% |
1,232,195
+64,161
| +5% | +$16.3M |
|
322
General Mills
GIS
$20.2B
| $322M | 0.08% |
4,762,116
-432,883
| -8% | -$29M |
|
323
Valero Energy
VLO
$89.5B
| $322M | 0.08% |
3,172,413
-2,779,791
| -47% | -$241M |
|
324
Hershey
HSY
$37.3B
| $322M | 0.08% |
1,486,509
-52,827
| -3% | -$10.7M |
|
325
Air Products & Chemicals
APD
$65.5B
| $322M | 0.08% |
1,287,687
+342,982
| +36% | +$88.1M |
|
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.