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 | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$1.47B
| $227M | 0.06% |
885,306
+78,975
| +10% | +$18M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $227M | 0.06% |
2,060,891
-38,698
| -2% | -$4.55M |
|
453
Carrier Global
CARR
$49.4B
| $227M | 0.06% |
4,948,588
+1,845,419
| +59% | +$86.9M |
|
454
W.R. Berkley
WRB
$28.1B
| $225M | 0.06% |
5,066,334
+1,607,902
| +46% | +$64.1M |
|
455
Raymond James Financial
RJF
$33.5B
| $224M | 0.06% |
2,038,202
+1,907
| +0.1% | +$202K |
|
456
Hormel Foods
HRL
$14.2B
| $224M | 0.06% |
4,345,233
-28,757
| -0.7% | -$1.41M |
|
457
Brixmor Property Group
BRX
$9.72B
| $223M | 0.06% |
8,643,371
-163,528
| -2% | -$4.13M |
|
458
LyondellBasell Industries
LYB
$19.5B
| $222M | 0.06% |
2,163,288
+208,440
| +11% | +$20.8M |
|
459
Chipotle Mexican Grill
CMG
$43.9B
| $220M | 0.06% |
6,945,500
-1,781,850
| -20% | -$53.7M |
|
460
Apollo Global Management
APO
$69B
| $219M | 0.06% |
3,527,966
-3,552,252
| -50% | -$234M |
|
461
Baxter International
BAX
$12.8B
| $219M | 0.06% |
2,819,382
+39,039
| +1% | +$3.27M |
|
462
American Homes 4 Rent
AMH
$12.1B
| $218M | 0.06% |
5,453,106
-481,749
| -8% | -$19M |
|
463
Yum! Brands
YUM
$41.9B
| $218M | 0.06% |
1,837,864
+97,569
| +6% | +$12M |
|
464
Waters Corp
WAT
$37.3B
| $216M | 0.06% |
695,260
-273,863
| -28% | -$89.1M |
|
465
Take-Two Interactive
TTWO
$46.1B
| $216M | 0.06% |
1,403,000
-13,309
| -0.9% | -$2.13M |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $216M | 0.06% |
1,278,693
-25,109
| -2% | -$3.36M |
|
467
Autodesk
ADSK
$51.8B
| $216M | 0.06% |
1,005,551
+159,898
| +19% | +$36.8M |
|
468
CAE Inc. Common Shares
CAE
$8.44B
| $215M | 0.05% |
8,255,696
+834,889
| +11% | +$21.2M |
|
469
Principal Financial Group
PFG
$24.3B
| $214M | 0.05% |
2,919,231
+102,496
| +4% | +$7.42M |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $213M | 0.05% |
6,636,109
+2,092,395
| +46% | +$61.6M |
|
471
Sabre
SABR
$716M
| $212M | 0.05% |
18,576,681
-81,268
| -0.4% | -$796K |
|
472
Halozyme
HALO
$9.88B
| $212M | 0.05% |
5,321,123
-185,110
| -3% | -$6.59M |
|
473
Advance Auto Parts
AAP
$3.53B
| $211M | 0.05% |
1,018,797
+99,400
| +11% | +$21.9M |
|
474
Expeditors International
EXPD
$22.3B
| $209M | 0.05% |
2,025,919
-483,615
| -19% | -$53.3M |
|
475
FMC
FMC
$1.25B
| $208M | 0.05% |
1,581,629
+463,542
| +41% | +$54.5M |
|
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.