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 | |
|---|---|---|---|---|---|---|
951
Universal Corp
UVV
$1.32B
| $57M | 0.01% |
981,541
-34,099
| -3% | -$1.88M |
|
952
Bankunited
BKU
$3.46B
| $56.8M | 0.01% |
1,291,762
+69,768
| +6% | +$3.02M |
|
953
Simply Good Foods
SMPL
$1B
| $56.2M | 0.01% |
1,480,406
-22,735
| -2% | -$848K |
|
954
FIVE9
FIVN
$2.27B
| $56M | 0.01% |
507,457
+13,135
| +3% | +$1.53M |
|
955
AMC Global Media
AMCX
$503M
| $55.9M | 0.01% |
1,377,018
+1,015,493
| +281% | +$41M |
|
956
Restaurant Brands International
QSR
$25.6B
| $55.9M | 0.01% |
957,543
+118,373
| +14% | +$6.73M |
|
957
El Paso Energy Capital Trust I
EP.PRC
$224M
| $55.9M | 0.01% |
1,121,511
| – | – |
|
958
AngloGold Ashanti
AU
$41.2B
| $55.7M | 0.01% |
2,353,194
-1,903,530
| -45% | -$41.3M |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $55.7M | 0.01% |
2,136,522
+46,870
| +2% | +$1.09M |
|
|
ACH
960
Accendra Health
ACH
$231M
| $55.1M | 0.01% |
1,252,249
+20,906
| +2% | +$898K |
|
961
Royal Gold
RGLD
$17.4B
| $55.1M | 0.01% |
389,875
-199,806
| -34% | -$23.4M |
|
962
Credicorp
BAP
$31.2B
| $55.1M | 0.01% |
320,381
+249,824
| +354% | +$37.7M |
|
963
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $54.8M | 0.01% |
639,386
-102,494
| -14% | -$8.57M |
|
964
Tencent Music
TME
$15.8B
| $54.8M | 0.01% |
11,245,066
+4,818,787
| +75% | +$27.1M |
|
965
Freshpet
FRPT
$3.06B
| $54.7M | 0.01% |
533,237
+40,012
| +8% | +$3.77M |
|
966
Spire
SR
$4.71B
| $54.7M | 0.01% |
762,483
+308,550
| +68% | +$20.5M |
|
967
Ashland
ASH
$3.31B
| $54.6M | 0.01% |
555,180
+64,605
| +13% | +$6.21M |
|
968
Construction Partners
ROAD
$6.03B
| $54.2M | 0.01% |
2,069,099
+48,604
| +2% | +$1.28M |
|
969
Parsons
PSN
$5.19B
| $54.1M | 0.01% |
1,398,032
+290,689
| +26% | +$9.91M |
|
|
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
| $54M | 0.01% |
965,140
+110,545
| +13% | +$5.92M |
|
971
Omega Healthcare
OHI
$14.6B
| $54M | 0.01% |
1,733,619
+489,972
| +39% | +$14.5M |
|
972
Sonos
SONO
$1.93B
| $53.8M | 0.01% |
1,907,241
+142,715
| +8% | +$3.79M |
|
973
Helmerich & Payne
HP
$3.44B
| $53.7M | 0.01% |
1,254,467
+767,791
| +158% | +$26.5M |
|
974
Murphy Oil
MUR
$5.49B
| $53.6M | 0.01% |
1,328,158
+538,999
| +68% | +$18.5M |
|
975
Northwest Bancshares
NWBI
$2.34B
| $53.6M | 0.01% |
3,966,563
+316,431
| +9% | +$4.47M |
|
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.