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 | |
|---|---|---|---|---|---|---|
|
KRON
3376
DELISTED
Kronos Bio
KRON
| $416K | ﹤0.01% |
57,483
+43,795
| +320% | +$373K |
|
|
SLCR
3377
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $416K | ﹤0.01% |
42,332
+15,714
| +59% | +$154K |
|
3378
Aclaris Therapeutics
ACRS
$743M
| $415K | ﹤0.01% |
24,076
-263
| -1% | -$3.59K |
|
3379
Capital City Bank Group
CCBG
$882M
| $415K | ﹤0.01% |
15,752
+3,547
| +29% | +$97.1K |
|
3380
InflaRx
IFRX
$253M
| $415K | ﹤0.01% |
226,610
+67,214
| +42% | +$209K |
|
3381
AnaptysBio
ANAB
$1.63B
| $413K | ﹤0.01% |
16,698
-2,516
| -13% | -$76.1K |
|
3382
Heron Therapeutics
HRTX
$94.1M
| $412K | ﹤0.01% |
71,933
+9,371
| +15% | +$68.6K |
|
|
RJET
3383
Republic Airways Holdings
RJET
$1.02B
| $412K | ﹤0.01% |
6,240
-1,173
| -16% | -$84.1K |
|
|
NSLR
3384
Neostellar Capital Corp
NSLR
$270M
| $412K | ﹤0.01% |
47,746
-10,658
| -18% | -$119K |
|
|
BFK
3385
DELISTED
BlackRock Municipal Income Trust
BFK
| $411K | ﹤0.01% |
33,745
-261
| -0.8% | -$3.56K |
|
3386
Stagwell
STGW
$2.1B
| $411K | ﹤0.01% |
56,868
+33,653
| +145% | +$253K |
|
3387
MetroCity Bankshares
MCBS
$1B
| $410K | ﹤0.01% |
+17,464
| New | +$440K |
|
3388
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $410K | ﹤0.01% |
14,483
+6,899
| +91% | +$187K |
|
|
ITIC
3389
Investors Title Co
ITIC
$548M
| $409K | ﹤0.01% |
2,010
-185
| -8% | -$36.9K |
|
3390
Bridgewater Bancshares
BWB
$572M
| $407K | ﹤0.01% |
24,431
-2,088
| -8% | -$36.4K |
|
3391
Aurinia Pharmaceuticals
AUPH
$1.93B
| $405K | ﹤0.01% |
32,751
+21,340
| +187% | +$330K |
|
|
BSCP
3392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $404K | ﹤0.01% |
19,330
-16,617
| -46% | -$355K |
|
3393
Radiant Logistics
RLGT
$388M
| $404K | ﹤0.01% |
63,384
-16,814
| -21% | -$111K |
|
3394
INNOVATE Corp
VATE
$111M
| $404K | ﹤0.01% |
10,966
-10,799
| -50% | -$401K |
|
3395
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $403K | ﹤0.01% |
8,500
+2,200
| +35% | +$100K |
|
|
DOYU
3396
DouYu International Holdings
DOYU
$142M
| $402K | ﹤0.01% |
19,348
+7,174
| +59% | +$158K |
|
|
IMGN
3397
DELISTED
Immunogen Inc
IMGN
| $402K | ﹤0.01% |
84,287
+265
| +0.3% | +$1.47K |
|
|
RXDX
3398
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $402K | ﹤0.01% |
10,631
-51,219
| -83% | -$2.02M |
|
3399
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $401K | ﹤0.01% |
20,063
-15,110
| -43% | -$310K |
|
3400
CarParts.com
PRTS
$42.4M
| $400K | ﹤0.01% |
5,966
+2,970
| +99% | +$256K |
|
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.