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 | |
|---|---|---|---|---|---|---|
|
MITT
3576
TPG Mortgage Investment Trust
MITT
$228M
| $261K | ﹤0.01% |
28,065
-59,557
| -68% | -$573K |
|
|
TTSH
3577
DELISTED
Tile Shop Holdings
TTSH
| $261K | ﹤0.01% |
+39,903
| New | +$262K |
|
|
REV
3578
DELISTED
Revlon, Inc.
REV
| $261K | ﹤0.01% |
32,342
+930
| +3% | +$8.89K |
|
3579
Ocugen
OCGN
$403M
| $260K | ﹤0.01% |
78,712
-2,088
| -3% | -$7.34K |
|
3580
Soluna Holdings
SLNH
$180M
| $259K | ﹤0.01% |
939
-299
| -24% | -$74.5K |
|
|
MUE
3581
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $258K | ﹤0.01% |
21,330
-42,402
| -67% | -$533K |
|
|
EMKR
3582
DELISTED
Emcore Corp
EMKR
| $257K | ﹤0.01% |
6,939
+2,466
| +55% | +$118K |
|
|
VNE
3583
DELISTED
Veoneer, Inc.
VNE
| $256K | ﹤0.01% |
6,928
-163,541
| -96% | -$5.82M |
|
3584
Anterix
ATEX
$1.72B
| $255K | ﹤0.01% |
4,386
-78
| -2% | -$4.27K |
|
|
GLO
3585
Clough Global Opportunities Fund
GLO
$244M
| $255K | ﹤0.01% |
27,078
-42,689
| -61% | -$414K |
|
|
VXRT
3586
DELISTED
Vaxart
VXRT
| $254K | ﹤0.01% |
50,465
-624
| -1% | -$3.16K |
|
|
CRON
3587
Cronos Group
CRON
$1.07B
| $253K | ﹤0.01% |
65,051
+36,952
| +132% | +$135K |
|
|
PGRU
3588
DELISTED
PropertyGuru Group Limited
PGRU
| $253K | ﹤0.01% |
+36,662
| New | +$269K |
|
|
INBX
3589
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $253K | ﹤0.01% |
11,358
-40,838
| -78% | -$1.04M |
|
|
ITRG
3590
Integra Resources
ITRG
$414M
| $252K | ﹤0.01% |
70,560
-157,725
| -69% | -$682K |
|
3591
Lakeland Industries
LAKE
$108M
| $252K | ﹤0.01% |
+13,152
| New | +$263K |
|
3592
Mayville Engineering Co
MEC
$648M
| $252K | ﹤0.01% |
+26,916
| New | +$305K |
|
3593
Napco Security Technologies
NSSC
$1.3B
| $252K | ﹤0.01% |
12,271
-315
| -3% | -$6.54K |
|
|
NAPA
3594
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $252K | ﹤0.01% |
13,848
-262
| -2% | -$5.12K |
|
3595
Silicom
SILC
$201M
| $251K | ﹤0.01% |
6,363
+938
| +17% | +$40.1K |
|
3596
Instil Bio
TIL
$49M
| $251K | ﹤0.01% |
1,168
+56
| +5% | +$13.1K |
|
3597
Traeger
COOK
$165M
| $250K | ﹤0.01% |
+672
| New | +$320K |
|
3598
Rackspace Technology
RXT
$960M
| $250K | ﹤0.01% |
22,370
+785
| +4% | +$9.28K |
|
3599
Theravance Biopharma
TBPH
$873M
| $248K | ﹤0.01% |
25,908
+179
| +0.7% | +$1.75K |
|
3600
Arq
ARQ
$83.3M
| $248K | ﹤0.01% |
39,912
+11,040
| +38% | +$70K |
|
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.