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 | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$51.5B
| $104M | 0.03% |
2,183,452
+71,071
| +3% | +$3.09M |
|
752
Vornado Realty Trust
VNO
$7.55B
| $104M | 0.03% |
2,287,762
-184,919
| -7% | -$8.1M |
|
753
HF Sinclair
DINO
$16.7B
| $103M | 0.03% |
2,583,643
+1,693,714
| +190% | +$59.6M |
|
754
Texas Roadhouse
TXRH
$13.7B
| $102M | 0.03% |
1,223,145
+23,736
| +2% | +$2.03M |
|
755
Wynn Resorts
WYNN
$10.5B
| $102M | 0.03% |
1,282,504
+46,467
| +4% | +$3.92M |
|
756
News Corp Class A
NWSA
$15.2B
| $102M | 0.03% |
4,611,226
+268,049
| +6% | +$5.93M |
|
757
East-West Bancorp
EWBC
$17.9B
| $102M | 0.03% |
1,290,675
+461,720
| +56% | +$39M |
|
758
Teck Resources
TECK
$30.7B
| $102M | 0.03% |
2,524,337
+1,482,822
| +142% | +$53M |
|
759
SITE Centers
SITC
$227M
| $102M | 0.03% |
7,803,477
-67,329
| -0.9% | -$820K |
|
|
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.03% |
10,970,960
-13,846,845
| -56% | -$122M |
|
761
Allegion
ALLE
$13.4B
| $101M | 0.03% |
922,392
+115,003
| +14% | +$13.6M |
|
762
Vertiv
VRT
$87.6B
| $101M | 0.03% |
7,207,817
+2,634,928
| +58% | +$46.8M |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $100M | 0.03% |
13,958,070
+10,175,992
| +269% | +$51.2M |
|
764
Middleby
MIDD
$6.03B
| $99.7M | 0.03% |
607,879
+2,716
| +0.4% | +$493K |
|
765
Ralph Lauren
RL
$23B
| $99.5M | 0.03% |
877,362
-252,831
| -22% | -$29.8M |
|
766
SiTime
SITM
$15.8B
| $98.7M | 0.03% |
398,167
+8,155
| +2% | +$1.77M |
|
767
Array Technologies
ARRY
$781M
| $98.7M | 0.03% |
8,753,856
+1,461,455
| +20% | +$16.4M |
|
768
CONMED
CNMD
$1.41B
| $98.5M | 0.03% |
662,906
-287,636
| -30% | -$40.2M |
|
769
Qualys
QLYS
$4.99B
| $97.1M | 0.02% |
681,986
+10,293
| +2% | +$1.31M |
|
770
Old Republic International
ORI
$10.6B
| $96.8M | 0.02% |
3,741,155
+926,871
| +33% | +$23.9M |
|
771
3D Systems Corp
DDD
$441M
| $96.7M | 0.02% |
5,796,473
+29,582
| +0.5% | +$515K |
|
772
Watts Water Technologies
WTS
$11.5B
| $96.6M | 0.02% |
691,779
+139,042
| +25% | +$21.8M |
|
773
Timken Company
TKR
$9.46B
| $96.4M | 0.02% |
1,588,490
+562,930
| +55% | +$37.4M |
|
|
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.7M | 0.02% |
900,030
-166,935
| -16% | -$16.3M |
|
775
Natera
NTRA
$38.6B
| $94.3M | 0.02% |
2,319,270
-682,396
| -23% | -$41M |
|
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.