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 | |
|---|---|---|---|---|---|---|
3526
PCB Bancorp
PCB
$394M
| $300K | ﹤0.01% |
+13,065
| New | +$304K |
|
3527
Lyell Immunopharma
LYEL
$318M
| $296K | ﹤0.01% |
2,934
+2,357
| +408% | +$286K |
|
3528
Noodles & Co
NDLS
$95.1M
| $296K | ﹤0.01% |
6,179
+697
| +13% | +$42.8K |
|
|
AIFU
3529
AIFU Inc
AIFU
$193M
| $296K | ﹤0.01% |
102
+38
| +59% | +$105K |
|
|
VVNT
3530
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $296K | ﹤0.01% |
43,838
-980
| -2% | -$6.99K |
|
3531
LoveSac
LOVE
$242M
| $295K | ﹤0.01% |
5,468
-129
| -2% | -$6.18K |
|
3532
Compañía de Minas Buenaventura
BVN
$7.68B
| $294K | ﹤0.01% |
29,193
+986
| +3% | +$9.12K |
|
3533
Transmedics
TMDX
$2.7B
| $294K | ﹤0.01% |
10,921
-252
| -2% | -$4.51K |
|
|
CWBC
3534
Community West Bancshares
CWBC
$685M
| $293K | ﹤0.01% |
+12,534
| New | +$286K |
|
3535
Levi Strauss
LEVI
$9.49B
| $293K | ﹤0.01% |
14,852
+1,943
| +15% | +$41.9K |
|
3536
McEwen Inc
MUX
$1B
| $292K | ﹤0.01% |
34,683
-721,175
| -95% | -$6.22M |
|
|
ARC
3537
DELISTED
ARC Document Solutions, Inc.
ARC
| $291K | ﹤0.01% |
74,641
+1,261
| +2% | +$4.43K |
|
3538
Alico
ALCO
$280M
| $289K | ﹤0.01% |
7,692
-821
| -10% | -$28.6K |
|
3539
Forum Energy Technologies
FET
$578M
| $289K | ﹤0.01% |
12,638
-5,211
| -29% | -$106K |
|
3540
Park-Ohio Holdings
PKOH
$550M
| $288K | ﹤0.01% |
20,496
+7,431
| +57% | +$134K |
|
|
SRNE
3541
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $287K | ﹤0.01% |
123,193
-4,810
| -4% | -$15K |
|
|
TRHC
3542
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $286K | ﹤0.01% |
49,712
-98,703
| -67% | -$886K |
|
3543
VirnetX Holding Corp
VHC
$53.8M
| $285K | ﹤0.01% |
8,760
+7,866
| +880% | +$321K |
|
3544
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $284K | ﹤0.01% |
+9,823
| New | +$267K |
|
3545
Build-A-Bear
BBW
$445M
| $283K | ﹤0.01% |
15,458
-19,120
| -55% | -$361K |
|
|
PVBC
3546
DELISTED
Provident Bancorp
PVBC
| $283K | ﹤0.01% |
17,455
-3,007
| -15% | -$51.1K |
|
3547
Sundial Growers
SNDL
$312M
| $283K | ﹤0.01% |
+40,363
| New | +$223K |
|
3548
Nature's Sunshine
NATR
$362M
| $282K | ﹤0.01% |
16,779
+2,266
| +16% | +$40.1K |
|
3549
Bakkt Inc
BKKT
$306M
| $281K | ﹤0.01% |
1,822
-137,722
| -99% | -$19.6M |
|
3550
GSK
GSK
$107B
| $280K | ﹤0.01% |
5,134
+331
| +7% | +$18K |
|
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.