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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$125B
| $114M | 0.03% |
964,450
-84,810
| -8% | -$9.83M |
|
727
Marriott Vacations Worldwide
VAC
$3.35B
| $114M | 0.03% |
720,112
-6,967
| -1% | -$1.12M |
|
728
Iron Mountain
IRM
$37.1B
| $113M | 0.03% |
2,046,350
-2,258,605
| -52% | -$108M |
|
729
Dana Inc
DAN
$2.91B
| $113M | 0.03% |
6,453,083
+1,262,646
| +24% | +$25.8M |
|
730
CryoPort
CYRX
$773M
| $113M | 0.03% |
3,228,313
+485,972
| +18% | +$18.4M |
|
731
Shell
SHEL
$250B
| $112M | 0.03% |
+2,041,665
| New | +$108M |
|
732
Steel Dynamics
STLD
$36.2B
| $111M | 0.03% |
1,335,217
+156,637
| +13% | +$10.6M |
|
733
Iridium Communications
IRDM
$5.05B
| $111M | 0.03% |
2,756,866
+195,093
| +8% | +$7.35M |
|
734
Ingersoll Rand
IR
$33B
| $111M | 0.03% |
2,204,110
+391,539
| +22% | +$21M |
|
|
EXE
735
Expand Energy Corp
EXE
$21.4B
| $111M | 0.03% |
1,274,134
-117,043
| -8% | -$8.59M |
|
736
Hilton Grand Vacations
HGV
$3.64B
| $111M | 0.03% |
2,130,560
+1,162,310
| +120% | +$58.6M |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110M | 0.03% |
1,364,727
-25,464
| -2% | -$2.15M |
|
738
Snowflake
SNOW
$103B
| $110M | 0.03% |
482,065
-321,953
| -40% | -$83.2M |
|
739
Burford Capital
BUR
$922M
| $110M | 0.03% |
+11,984,333
| New | +$114M |
|
|
AY
740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110M | 0.03% |
3,124,558
+601,826
| +24% | +$20.2M |
|
|
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.03% |
1,487,666
+849,289
| +133% | +$52.5M |
|
742
Outfront Media
OUT
$5.62B
| $108M | 0.03% |
3,849,150
+739,737
| +24% | +$19M |
|
743
Silicon Laboratories
SLAB
$7.15B
| $107M | 0.03% |
714,799
-75,498
| -10% | -$12.1M |
|
744
Arrowhead Research
ARWR
$12.3B
| $107M | 0.03% |
2,334,074
+28,433
| +1% | +$1.41M |
|
745
Entegris
ENTG
$17.8B
| $107M | 0.03% |
816,275
-947,895
| -54% | -$122M |
|
|
JKS
746
JinkoSolar
JKS
$777M
| $107M | 0.03% |
2,218,488
-28,549
| -1% | -$1.31M |
|
747
Cboe Global Markets
CBOE
$31B
| $107M | 0.03% |
933,791
+136,328
| +17% | +$16.1M |
|
748
Red Rock Resorts
RRR
$3.8B
| $106M | 0.03% |
2,189,566
-80,744
| -4% | -$3.85M |
|
749
Regal Rexnord
RRX
$13.5B
| $104M | 0.03% |
701,296
+2,711
| +0.4% | +$435K |
|
750
Hasbro
HAS
$13.4B
| $104M | 0.03% |
1,271,043
-373,433
| -23% | -$35M |
|
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.