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 | |
|---|---|---|---|---|---|---|
3676
Lifestance Health
LFST
$4.1B
| $170K | ﹤0.01% |
16,817
+1,964
| +13% | +$17.2K |
|
3677
PolyPid
PYPD
$83.8M
| $169K | ﹤0.01% |
1,031
-24
| -2% | -$3.64K |
|
|
PEI
3678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $168K | ﹤0.01% |
17,809
-31,868
| -64% | -$425K |
|
|
CTLP
3679
DELISTED
Cantaloupe
CTLP
| $166K | ﹤0.01% |
24,532
-562
| -2% | -$4.26K |
|
3680
Enel Chile
ENIC
$6.29B
| $165K | ﹤0.01% |
104,381
-18,539
| -15% | -$33.2K |
|
|
FEO
3681
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $165K | ﹤0.01% |
16,060
-4,699
| -23% | -$56.6K |
|
3682
Edgewise Therapeutics
EWTX
$4.42B
| $164K | ﹤0.01% |
16,907
+390
| +2% | +$5.02K |
|
3683
4D Molecular Therapeutics
FDMT
$526M
| $163K | ﹤0.01% |
10,745
-235
| -2% | -$3.69K |
|
3684
Omeros
OMER
$863M
| $161K | ﹤0.01% |
26,814
-81
| -0.3% | -$505 |
|
|
AEVA
3685
Aeva Technologies
AEVA
$1.13B
| $160K | ﹤0.01% |
7,392
-387
| -5% | -$9.5K |
|
3686
Inseego
INSG
$111M
| $160K | ﹤0.01% |
3,969
+230
| +6% | +$10.5K |
|
3687
Rush Street Interactive
RSI
$2.76B
| $160K | ﹤0.01% |
21,990
-759
| -3% | -$7.65K |
|
3688
Alkami Technology
ALKT
$1.91B
| $158K | ﹤0.01% |
11,058
-146
| -1% | -$2.23K |
|
3689
Playboy Inc
PLBY
$133M
| $158K | ﹤0.01% |
12,057
-639
| -5% | -$10.8K |
|
3690
Consumer Portfolio Services
CPSS
$208M
| $156K | ﹤0.01% |
+15,309
| New | +$172K |
|
3691
The Honest Company
HNST
$409M
| $156K | ﹤0.01% |
30,051
-93
| -0.3% | -$560 |
|
3692
MeiraGTx Holdings
MGTX
$1.11B
| $156K | ﹤0.01% |
11,252
+240
| +2% | +$3.7K |
|
|
EDI
3693
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $155K | ﹤0.01% |
+21,333
| New | +$160K |
|
3694
Scholar Rock
SRRK
$5.87B
| $154K | ﹤0.01% |
11,892
+216
| +2% | +$3.69K |
|
3695
Bioventus
BVS
$893M
| $153K | ﹤0.01% |
10,798
+435
| +4% | +$5.82K |
|
|
APPH
3696
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $153K | ﹤0.01% |
28,557
-412
| -1% | -$1.71K |
|
3697
Geron
GERN
$860M
| $152K | ﹤0.01% |
111,304
+1,898
| +2% | +$2.12K |
|
|
AKRO
3698
DELISTED
Akero Therapeutics
AKRO
| $150K | ﹤0.01% |
10,585
+156
| +1% | +$2.73K |
|
|
DFTX
3699
Definium Therapeutics
DFTX
$5.91B
| $149K | ﹤0.01% |
8,924
-876
| -9% | -$15.2K |
|
|
ONTF
3700
DELISTED
ON24
ONTF
| $148K | ﹤0.01% |
11,234
-379
| -3% | -$5.7K |
|
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.