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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.2B
| $173M | 0.04% |
2,197,671
+595,020
| +37% | +$53.6M |
|
552
Global Payments
GPN
$23.8B
| $172M | 0.04% |
1,260,339
-116,169
| -8% | -$16.2M |
|
553
PACCAR
PCAR
$70.4B
| $172M | 0.04% |
2,931,270
+148,935
| +5% | +$9.09M |
|
554
NetApp
NTAP
$34.1B
| $172M | 0.04% |
2,068,077
+117,651
| +6% | +$10.2M |
|
|
BBBY
555
Bed Bath & Beyond
BBBY
$472M
| $171M | 0.04% |
4,283,709
-993,780
| -19% | -$44.2M |
|
556
Etsy
ETSY
$7.89B
| $171M | 0.04% |
1,378,508
+319,169
| +30% | +$47.4M |
|
557
Huntsman Corp
HUN
$2.12B
| $171M | 0.04% |
4,556,712
+1,873,388
| +70% | +$70.5M |
|
558
Akamai
AKAM
$16.5B
| $171M | 0.04% |
1,430,717
+424
| +0% | +$47.6K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 0.04% |
6,256,803
-145,685
| -2% | -$2.89M |
|
560
TransDigm Group
TDG
$69.9B
| $170M | 0.04% |
260,879
-42,023
| -14% | -$27M |
|
561
Uber
UBER
$143B
| $170M | 0.04% |
4,759,399
-1,805,249
| -27% | -$64.9M |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $170M | 0.04% |
6,295,165
-164,487
| -3% | -$3.84M |
|
563
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $169M | 0.04% |
6,557,764
-709,075
| -10% | -$18.1M |
|
564
Lumen
LUMN
$6.76B
| $169M | 0.04% |
15,016,053
+2,919,199
| +24% | +$33.4M |
|
565
MGM Resorts International
MGM
$11.7B
| $169M | 0.04% |
4,018,367
+317,622
| +9% | +$13.7M |
|
566
Nordson
NDSN
$16.4B
| $168M | 0.04% |
738,911
+306,300
| +71% | +$70.4M |
|
567
Open Text
OTEX
$6.15B
| $168M | 0.04% |
3,953,806
+107,702
| +3% | +$4.78M |
|
568
Verisk Analytics
VRSK
$26.1B
| $168M | 0.04% |
780,556
+120,700
| +18% | +$23.8M |
|
569
Genesis Energy
GEL
$1.87B
| $167M | 0.04% |
14,255,297
+5,992
| +0% | +$69.9K |
|
|
AL
570
DELISTED
Air Lease Corp
AL
| $166M | 0.04% |
3,714,362
+2,175,100
| +141% | +$91.1M |
|
571
Seagate
STX
$193B
| $166M | 0.04% |
1,843,144
+78,298
| +4% | +$8.01M |
|
|
NSA
572
DELISTED
National Storage Affiliates Trust
NSA
| $166M | 0.04% |
2,638,737
+122,899
| +5% | +$7.56M |
|
573
Lamar Advertising Co
LAMR
$16.3B
| $165M | 0.04% |
1,418,785
+923,689
| +187% | +$103M |
|
574
Huntington Ingalls Industries
HII
$12.6B
| $164M | 0.04% |
823,812
+47,891
| +6% | +$9.35M |
|
575
Jack Henry & Associates
JKHY
$11B
| $164M | 0.04% |
829,762
-97,870
| -11% | -$17.1M |
|
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.