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 | |
|---|---|---|---|---|---|---|
3701
GCM Grosvenor
GCMG
$737M
| $147K | ﹤0.01% |
15,151
+386
| +3% | +$3.81K |
|
|
CMRX
3702
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
31,895
-319,408
| -91% | -$1.78M |
|
3703
Annexon
ANNX
$796M
| $146K | ﹤0.01% |
53,594
+42,433
| +380% | +$261K |
|
3704
RLX Technology
RLX
$2.37B
| $144K | ﹤0.01% |
80,274
-978
| -1% | -$2.91K |
|
3705
TeraWulf
WULF
$7.48B
| $144K | ﹤0.01% |
+17,125
| New | +$187K |
|
|
GNOG
3706
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $144K | ﹤0.01% |
20,307
-529
| -3% | -$4.09K |
|
3707
Erasca
ERAS
$6.15B
| $143K | ﹤0.01% |
16,556
+5,809
| +54% | +$67.3K |
|
3708
IDEAYA Biosciences
IDYA
$3.43B
| $143K | ﹤0.01% |
12,770
+73
| +0.6% | +$1.08K |
|
|
MMAT
3709
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $142K | ﹤0.01% |
853
-49
| -5% | -$9.12K |
|
|
GBIO
3710
DELISTED
Generation Bio
GBIO
| $141K | ﹤0.01% |
1,918
+23
| +1% | +$1.33K |
|
3711
CBAK Energy Technology Ltd
CBAT
$43.1M
| $139K | ﹤0.01% |
108,825
+40,420
| +59% | +$50.3K |
|
|
YI
3712
111 Inc
YI
$31.3M
| $139K | ﹤0.01% |
5,242
+1,945
| +59% | +$56.4K |
|
|
LONA
3713
LeonaBio Inc
LONA
$66.1M
| $138K | ﹤0.01% |
+1,017
| New | +$107K |
|
3714
Cemex
CX
$16.9B
| $137K | ﹤0.01% |
25,959
-42
| -0.2% | -$238 |
|
|
VBNK
3715
VersaBank
VBNK
$623M
| $136K | ﹤0.01% |
11,907
-10,813
| -48% | -$124K |
|
3716
Axogen
AXGN
$2.2B
| $131K | ﹤0.01% |
16,527
-296
| -2% | -$2.56K |
|
|
XXII
3717
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
|
BNFT
3718
DELISTED
Benefitfocus, Inc.
BNFT
| $130K | ﹤0.01% |
10,260
-157
| -2% | -$1.68K |
|
|
MRNS
3719
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
13,754
+391
| +3% | +$3.88K |
|
|
SDC
3720
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $129K | ﹤0.01% |
49,654
-1,474
| -3% | -$3.42K |
|
3721
Praxis Precision Medicines
PRAX
$8.11B
| $127K | ﹤0.01% |
833
+27
| +3% | +$5.55K |
|
3722
Veru
VERU
$35.5M
| $127K | ﹤0.01% |
2,611
-62
| -2% | -$3.37K |
|
|
TLMD
3723
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $127K | ﹤0.01% |
42,419
-1,171
| -3% | -$2.58K |
|
3724
Marqeta
MQ
$1.93B
| $126K | ﹤0.01% |
+2,869
| New | +$133K |
|
|
ZEPP
3725
Zepp Health
ZEPP
$63.8M
| $125K | ﹤0.01% |
10,846
+4,022
| +59% | +$65K |
|
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.