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 | |
|---|---|---|---|---|---|---|
|
BLD
876
DELISTED
TopBuild
BLD
| $72.6M | 0.02% |
400,065
-168,819
| -30% | -$37.8M |
|
877
Mercury Insurance
MCY
$5.9B
| $72.5M | 0.02% |
1,318,494
+51,281
| +4% | +$2.76M |
|
878
Gentherm
THRM
$1.32B
| $72.2M | 0.02% |
988,683
+625,083
| +172% | +$52.1M |
|
879
Lithia Motors
LAD
$8.16B
| $72M | 0.02% |
239,950
+31,979
| +15% | +$9.98M |
|
880
Crane NXT
CXT
$3.15B
| $71.1M | 0.02% |
1,889,384
+183,772
| +11% | +$6.62M |
|
881
Mesa Laboratories
MLAB
$566M
| $70.7M | 0.02% |
277,550
+1,898
| +0.7% | +$515K |
|
882
Ranpak Holdings
PACK
$483M
| $70.3M | 0.02% |
3,443,229
+617,377
| +22% | +$16.1M |
|
883
Atkore
ATKR
$3.16B
| $70.3M | 0.02% |
713,859
+108,075
| +18% | +$11.2M |
|
884
Owens Corning
OC
$11.7B
| $69.9M | 0.02% |
763,431
+43,188
| +6% | +$3.97M |
|
885
Shutterstock
SSTK
$221M
| $69.7M | 0.02% |
748,397
-5,600
| -0.7% | -$520K |
|
886
Synaptics
SYNA
$4.16B
| $69.6M | 0.02% |
348,913
+23,255
| +7% | +$5.16M |
|
887
Five Below
FIVE
$12.3B
| $69.5M | 0.02% |
438,799
-328,495
| -43% | -$54.8M |
|
888
Suburban Propane Partners
SPH
$1.21B
| $69.4M | 0.02% |
4,309,066
+7,367
| +0.2% | +$112K |
|
889
Four Corners Property Trust
FCPT
$2.76B
| $69.3M | 0.02% |
2,564,004
+88,610
| +4% | +$2.38M |
|
890
American Financial Group
AFG
$11.7B
| $69.2M | 0.02% |
475,533
+59,574
| +14% | +$8.13M |
|
|
ALTR
891
DELISTED
Altair Engineering Inc
ALTR
| $68.4M | 0.02% |
1,062,455
-111,273
| -9% | -$7.02M |
|
892
Northwest Natural Holdings
NWN
$2.05B
| $68.3M | 0.02% |
1,320,732
-30,346
| -2% | -$1.52M |
|
893
AMN Healthcare
AMN
$1.29B
| $68.3M | 0.02% |
654,516
+57,028
| +10% | +$5.92M |
|
894
Varonis Systems
VRNS
$4.98B
| $68.2M | 0.02% |
1,434,632
-301,164
| -17% | -$12.3M |
|
|
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
| $68M | 0.02% |
1,923,857
+149,364
| +8% | +$5.8M |
|
896
Coinbase
COIN
$39.8B
| $67.8M | 0.02% |
357,172
+96,656
| +37% | +$18.9M |
|
897
American States Water
AWR
$3.35B
| $67.8M | 0.02% |
761,402
-10,918
| -1% | -$973K |
|
898
Northern Oil and Gas
NOG
$2.22B
| $67.7M | 0.02% |
2,403,274
+189,595
| +9% | +$4.65M |
|
899
Life Time Group Holdings
LTH
$10B
| $67.6M | 0.02% |
4,649,753
-1,608,503
| -26% | -$24.4M |
|
900
Cedar Fair
FUN
$1.85B
| $67.2M | 0.02% |
1,226,084
+663,373
| +118% | +$35.5M |
|
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.