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 | |
|---|---|---|---|---|---|---|
3651
Kaixin Holdings
KXIN
$8.96M
| – | – |
0
| – | – |
|
3652
Akebia Therapeutics
AKBA
$338M
| $201K | ﹤0.01% |
279,958
+89,594
| +47% | +$192K |
|
3653
ImmunityBio
IBRX
$7.15B
| $200K | ﹤0.01% |
35,708
+2,496
| +8% | +$15.3K |
|
3654
MiMedx Group
MDXG
$630M
| $197K | ﹤0.01% |
41,983
-640
| -2% | -$3.13K |
|
3655
Banco Bradesco
BBD
$37.4B
| $196K | ﹤0.01% |
46,323
-6,619
| -13% | -$24.3K |
|
3656
Lindblad Expeditions
LIND
$1.95B
| $196K | ﹤0.01% |
12,966
-120,146
| -90% | -$1.93M |
|
3657
Kodiak Sciences
KOD
$2.5B
| $194K | ﹤0.01% |
25,124
-537,033
| -96% | -$21M |
|
3658
PureCycle Technologies
PCT
$1.19B
| $191K | ﹤0.01% |
23,817
-1,129
| -5% | -$8.24K |
|
3659
Rhythm Pharmaceuticals
RYTM
$7.31B
| $190K | ﹤0.01% |
16,507
-7,741
| -32% | -$67.9K |
|
|
AFMD
3660
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
4,331
+124
| +3% | +$5.39K |
|
|
SY
3661
So-Young International
SY
$195M
| $189K | ﹤0.01% |
95,530
+44,032
| +86% | +$105K |
|
3662
Nurix Therapeutics
NRIX
$2.45B
| $187K | ﹤0.01% |
13,349
+178
| +1% | +$3.16K |
|
3663
eGain
EGAN
$186M
| $186K | ﹤0.01% |
16,063
-4,423
| -22% | -$49.8K |
|
|
CNTB
3664
Connect Biopharma Holdings
CNTB
$129M
| $183K | ﹤0.01% |
60,449
+34,820
| +136% | +$147K |
|
|
WIMI
3665
WiMi Hologram Cloud
WIMI
$22.1M
| $183K | ﹤0.01% |
6,848
+2,539
| +59% | +$68.3K |
|
|
NVVE
3666
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
APRN
3667
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $182K | ﹤0.01% |
3,741
-140
| -4% | -$10.2K |
|
|
RDUS
3668
DELISTED
Radius Health, Inc.
RDUS
| $182K | ﹤0.01% |
20,599
-12
| -0.1% | -$91 |
|
|
SVM
3669
Silvercorp Metals
SVM
$2.02B
| $181K | ﹤0.01% |
49,978
+36,069
| +259% | +$132K |
|
|
YMAB
3670
DELISTED
Y-mAbs Therapeutics
YMAB
| $180K | ﹤0.01% |
15,144
+111
| +0.7% | +$1.14K |
|
|
OBE
3671
Obsidian Energy
OBE
$656M
| $177K | ﹤0.01% |
+19,961
| New | +$158K |
|
3672
Outdoor Holding Co
POWW
$249M
| $176K | ﹤0.01% |
36,605
-615
| -2% | -$2.88K |
|
|
AERI
3673
DELISTED
Aerie Pharmaceuticals
AERI
| $176K | ﹤0.01% |
19,345
-73
| -0.4% | -$563 |
|
3674
Frontier Group Holdings
ULCC
$1.5B
| $173K | ﹤0.01% |
15,263
-470
| -3% | -$5.9K |
|
|
GRCL
3675
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $173K | ﹤0.01% |
74,112
+34,679
| +88% | +$118K |
|
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.