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 | |
|---|---|---|---|---|---|---|
3626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $227K | ﹤0.01% |
11,226
-15,048
| -57% | -$313K |
|
3627
IonQ
IONQ
$11.9B
| $227K | ﹤0.01% |
+17,782
| New | +$239K |
|
3628
Porch Group
PRCH
$1.35B
| $227K | ﹤0.01% |
32,722
-834
| -2% | -$7.69K |
|
|
VERV
3629
DELISTED
Verve Therapeutics
VERV
| $226K | ﹤0.01% |
9,899
+2,606
| +36% | +$74.5K |
|
|
VRAY
3630
DELISTED
ViewRay, Inc.
VRAY
| $226K | ﹤0.01% |
57,616
-1,022
| -2% | -$4.35K |
|
3631
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $225K | ﹤0.01% |
10,643
-12,689
| -54% | -$276K |
|
3632
Seres Therapeutics
MCRB
$45M
| $225K | ﹤0.01% |
1,586
| – | – |
|
|
AGTI
3633
DELISTED
Agiliti Inc
AGTI
| $223K | ﹤0.01% |
10,556
-359
| -3% | -$6.79K |
|
3634
Treace Medical Concepts
TMCI
$262M
| $220K | ﹤0.01% |
11,673
-330
| -3% | -$6.41K |
|
|
AGEN
3635
Agenus
AGEN
$276M
| $219K | ﹤0.01% |
4,533
+37
| +0.8% | +$2K |
|
3636
Urban One Class A
UONE
$23.1M
| $219K | ﹤0.01% |
+3,505
| New | +$188K |
|
3637
Veritone
VERI
$92.9M
| $218K | ﹤0.01% |
11,983
-305
| -2% | -$5.25K |
|
3638
Arcutis Biotherapeutics
ARQT
$3.48B
| $217K | ﹤0.01% |
11,259
+199
| +2% | +$3.37K |
|
3639
Spruce Power Holding Corp
SPRU
$36.6M
| $215K | ﹤0.01% |
13,530
+4,123
| +44% | +$71.8K |
|
3640
Iris Energy
IREN
$10.5B
| $214K | ﹤0.01% |
+13,632
| New | +$186K |
|
3641
Utah Medical Products
UTMD
$226M
| $214K | ﹤0.01% |
2,384
-2,676
| -53% | -$246K |
|
|
TIG
3642
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $214K | ﹤0.01% |
+45,562
| New | +$307K |
|
|
RAPT
3643
DELISTED
RAPT Therapeutics
RAPT
| $209K | ﹤0.01% |
1,190
+6
| +0.5% | +$1.13K |
|
3644
Crescent Energy
CRGY
$3.65B
| $206K | ﹤0.01% |
11,912
-208
| -2% | -$3.08K |
|
3645
Toyota
TM
$228B
| $206K | ﹤0.01% |
1,144
-208
| -15% | -$38.9K |
|
3646
FRP Holdings
FRPH
$439M
| $204K | ﹤0.01% |
7,022
-12,844
| -65% | -$365K |
|
|
BNT
3647
Brookfield Wealth Solutions
BNT
$11.7B
| $204K | ﹤0.01% |
5,351
-2,874
| -35% | -$108K |
|
|
TUEM
3648
DELISTED
Tuesday Morning Corp
TUEM
| $204K | ﹤0.01% |
+6,188
| New | +$298K |
|
|
CCD
3649
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $203K | ﹤0.01% |
7,907
-22,161
| -74% | -$594K |
|
|
ALBO
3650
DELISTED
Albireo Pharma Inc
ALBO
| $203K | ﹤0.01% |
+6,780
| New | +$198K |
|
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.