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 | |
|---|---|---|---|---|---|---|
3401
Invesco Active US Real Estate Fund
PSR
$59.7M
| $397K | ﹤0.01% |
3,551
+1,684
| +90% | +$183K |
|
3402
Allient
ALNT
$1.47B
| $395K | ﹤0.01% |
13,227
+399
| +3% | +$14K |
|
|
MODN
3403
DELISTED
MODEL N, INC.
MODN
| $395K | ﹤0.01% |
14,705
-323
| -2% | -$8.43K |
|
3404
Global Ship Lease
GSL
$1.6B
| $394K | ﹤0.01% |
13,822
-367
| -3% | -$9.63K |
|
3405
Ring Energy
REI
$315M
| $394K | ﹤0.01% |
103,051
-223,967
| -68% | -$687K |
|
3406
Urban One Class D
UONEK
$22.1M
| $394K | ﹤0.01% |
+7,659
| New | +$330K |
|
3407
Cerus
CERS
$579M
| $392K | ﹤0.01% |
71,407
-1,866
| -3% | -$10.3K |
|
|
XENT
3408
DELISTED
Intersect ENT, Inc
XENT
| $392K | ﹤0.01% |
13,981
-7,944
| -36% | -$218K |
|
|
AEF
3409
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $391K | ﹤0.01% |
57,808
+3,121
| +6% | +$22.9K |
|
3410
CleanSpark
CLSK
$3.73B
| $391K | ﹤0.01% |
31,668
-2,121
| -6% | -$19.6K |
|
|
AMNB
3411
DELISTED
American National Bankshares Inc
AMNB
| $391K | ﹤0.01% |
10,356
-609
| -6% | -$23.2K |
|
|
ACB
3412
Aurora Cannabis
ACB
$175M
| $389K | ﹤0.01% |
9,728
+4,343
| +81% | +$184K |
|
3413
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $389K | ﹤0.01% |
6,769
+3,266
| +93% | +$183K |
|
3414
Diana Shipping
DSX
$286M
| $388K | ﹤0.01% |
90,042
-92,509
| -51% | -$324K |
|
3415
Globalstar
GSAT
$10.3B
| $388K | ﹤0.01% |
17,631
-7,526
| -30% | -$128K |
|
3416
Citizens & Northern Corp
CZNC
$456M
| $385K | ﹤0.01% |
15,801
+155
| +1% | +$3.93K |
|
3417
GoodRx Holdings
GDRX
$1.07B
| $385K | ﹤0.01% |
+19,912
| New | +$457K |
|
|
SRV
3418
NXG Cushing Midstream Energy Fund
SRV
$210M
| $385K | ﹤0.01% |
11,043
-7,590
| -41% | -$249K |
|
3419
Grid Dynamics Holdings
GDYN
$590M
| $384K | ﹤0.01% |
27,270
-280,488
| -91% | -$5.73M |
|
3420
American Outdoor Brands
AOUT
$158M
| $383K | ﹤0.01% |
29,157
+9,948
| +52% | +$160K |
|
|
SLAI
3421
DELISTED
SOLAI Ltd ADS
SLAI
| $382K | ﹤0.01% |
1,957
+784
| +67% | +$184K |
|
3422
Northrim BanCorp
NRIM
$586M
| $382K | ﹤0.01% |
35,112
-6,948
| -17% | -$76.8K |
|
|
MORF
3423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $382K | ﹤0.01% |
9,539
+232
| +2% | +$9.71K |
|
3424
NVE Corp
NVEC
$555M
| $381K | ﹤0.01% |
7,010
+407
| +6% | +$24K |
|
3425
Taboola.com
TBLA
$1.39B
| $380K | ﹤0.01% |
+73,705
| New | +$454K |
|
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.