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 | |
|---|---|---|---|---|---|---|
|
DCPH
3226
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $569K | ﹤0.01% |
61,284
+35,157
| +135% | +$299K |
|
|
GORV
3227
DELISTED
Lazydays
GORV
| $567K | ﹤0.01% |
938
+358
| +62% | +$196K |
|
|
CGO
3228
Calamos Global Total Return Fund
CGO
$124M
| $564K | ﹤0.01% |
39,140
+1,995
| +5% | +$28K |
|
3229
SK Telecom
SKM
$12.2B
| $564K | ﹤0.01% |
22,004
+252
| +1% | +$6.53K |
|
3230
Tejon Ranch
TRC
$460M
| $564K | ﹤0.01% |
30,910
-2,038
| -6% | -$35.6K |
|
|
BNR
3231
Burning Rock Biotech
BNR
$93.3M
| $563K | ﹤0.01% |
6,061
+2,281
| +60% | +$198K |
|
3232
Coursera
COUR
$1.51B
| $563K | ﹤0.01% |
24,441
-247,100
| -91% | -$5.06M |
|
|
MOFG
3233
DELISTED
MidWestOne Financial Group
MOFG
| $563K | ﹤0.01% |
17,007
-3,621
| -18% | -$116K |
|
3234
Tilly's
TLYS
$113M
| $563K | ﹤0.01% |
60,161
-125,282
| -68% | -$1.54M |
|
3235
Ternium
TX
$9.64B
| $563K | ﹤0.01% |
12,327
-8,884
| -42% | -$378K |
|
|
IGR
3236
CBRE Global Real Estate Income Fund
IGR
$718M
| $561K | ﹤0.01% |
62,083
+20,518
| +49% | +$177K |
|
3237
Rocket Pharmaceuticals
RCKT
$351M
| $558K | ﹤0.01% |
35,255
+16,749
| +91% | +$289K |
|
|
RNAM
3238
DELISTED
Avidity Biosciences
RNAM
| $558K | ﹤0.01% |
30,237
+15,442
| +104% | +$262K |
|
3239
GrowGeneration
GRWG
$87.1M
| $557K | ﹤0.01% |
60,492
+37,599
| +164% | +$339K |
|
3240
Codexis
CDXS
$159M
| $555K | ﹤0.01% |
26,903
-47
| -0.2% | -$973 |
|
|
BTO
3241
John Hancock Financial Opportunities Fund
BTO
$806M
| $554K | ﹤0.01% |
13,780
+112
| +0.8% | +$4.98K |
|
3242
Tiptree Inc
TIPT
$655M
| $554K | ﹤0.01% |
+43,147
| New | +$555K |
|
3243
OneWater Marine
ONEW
$206M
| $553K | ﹤0.01% |
16,055
-1,834
| -10% | -$88.3K |
|
3244
Arrow Financial
AROW
$660M
| $551K | ﹤0.01% |
18,035
+961
| +6% | +$31.5K |
|
3245
TriplePoint Venture Growth BDC
TPVG
$185M
| $551K | ﹤0.01% |
31,560
-7,757
| -20% | -$131K |
|
3246
Nexa Resources
NEXA
$1.74B
| $545K | ﹤0.01% |
+58,358
| New | +$505K |
|
|
ICPT
3247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | ﹤0.01% |
33,506
+21,084
| +170% | +$330K |
|
3248
Willdan Group
WLDN
$1.06B
| $543K | ﹤0.01% |
17,705
+4,621
| +35% | +$144K |
|
3249
Caesarstone
CSTE
$71.6M
| $542K | ﹤0.01% |
51,426
-8,852
| -15% | -$105K |
|
3250
Energy Fuels
UUUU
$2.93B
| $542K | ﹤0.01% |
59,226
-3,116
| -5% | -$24.3K |
|
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.