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 | |
|---|---|---|---|---|---|---|
|
RFI
3501
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $317K | ﹤0.01% |
20,475
-5,625
| -22% | -$87.9K |
|
|
FEN
3502
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $317K | ﹤0.01% |
19,571
-17,893
| -48% | -$276K |
|
|
TAST
3503
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $316K | ﹤0.01% |
139,598
+2,250
| +2% | +$5.79K |
|
|
SUP
3504
DELISTED
Superior Industries International
SUP
| $315K | ﹤0.01% |
67,687
-32,423
| -32% | -$142K |
|
|
BTRS
3505
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $315K | ﹤0.01% |
42,004
+3,382
| +9% | +$21.9K |
|
|
BRT
3506
BRT Apartments
BRT
$284M
| $313K | ﹤0.01% |
13,044
-1,507
| -10% | -$33.9K |
|
|
DMO
3507
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $313K | ﹤0.01% |
+23,396
| New | +$335K |
|
3508
NN Inc
NNBR
$237M
| $313K | ﹤0.01% |
108,756
+50,580
| +87% | +$167K |
|
|
ECF
3509
Ellsworth Growth & Income Fund
ECF
$164M
| $312K | ﹤0.01% |
29,461
-15,334
| -34% | -$166K |
|
3510
Duluth Holdings
DLTH
$152M
| $311K | ﹤0.01% |
25,455
+2,779
| +12% | +$38.9K |
|
|
ELVT
3511
DELISTED
Elevate Credit, Inc.
ELVT
| $310K | ﹤0.01% |
101,266
-80,414
| -44% | -$253K |
|
3512
South Plains Financial
SPFI
$850M
| $309K | ﹤0.01% |
+11,632
| New | +$329K |
|
|
HTT
3513
High Templar Tech Ltd
HTT
$370M
| $308K | ﹤0.01% |
261,090
+93,824
| +56% | +$89.9K |
|
3514
Superior Group of Companies
SGC
$199M
| $308K | ﹤0.01% |
17,274
-1,652
| -9% | -$32.8K |
|
3515
Syndax Pharmaceuticals
SNDX
$1.7B
| $308K | ﹤0.01% |
17,756
+148
| +0.8% | +$2.49K |
|
3516
CALL
Sony
SONY
$137B
| $308K | ﹤0.01% |
+15,000
| New | +$326K |
|
3517
Sana Biotechnology
SANA
$882M
| $307K | ﹤0.01% |
37,193
+1,280
| +4% | +$10.3K |
|
|
BCV
3518
Bancroft Fund
BCV
$130M
| $305K | ﹤0.01% |
13,404
-6,825
| -34% | -$158K |
|
3519
Zymeworks
ZYME
$1.62B
| $305K | ﹤0.01% |
+46,540
| New | +$415K |
|
3520
Civeo
CVEO
$356M
| $304K | ﹤0.01% |
+12,891
| New | +$285K |
|
|
KNDI
3521
Kandi Technologies Group
KNDI
$66.5M
| $304K | ﹤0.01% |
94,922
-5,858,576
| -98% | -$18.6M |
|
3522
Clarus
CLAR
$125M
| $301K | ﹤0.01% |
13,207
-94,272
| -88% | -$2.18M |
|
3523
Navigator Holdings
NVGS
$1.35B
| $301K | ﹤0.01% |
24,651
-28,389
| -54% | -$286K |
|
3524
SI-BONE Inc
SIBN
$818M
| $301K | ﹤0.01% |
13,318
-271
| -2% | -$5.62K |
|
|
NTP
3525
DELISTED
Nam Tai Property Inc.
NTP
| $301K | ﹤0.01% |
48,103
+17,877
| +59% | +$147K |
|
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.