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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.86B
| $53.2M | 0.01% |
640,216
-40,096
| -6% | -$3.44M |
|
|
BWIN
977
Baldwin Insurance Group
BWIN
$2.78B
| $53M | 0.01% |
1,975,477
-12,199
| -0.6% | -$351K |
|
978
Diamondrock Hospitality Co
DRH
$2.72B
| $52.9M | 0.01% |
5,238,273
+114,309
| +2% | +$1.11M |
|
979
Primoris Services
PRIM
$4.92B
| $52.8M | 0.01% |
2,217,273
+1,065,317
| +92% | +$27.4M |
|
980
Insight Enterprises
NSIT
$4.14B
| $52.7M | 0.01% |
490,643
+39,434
| +9% | +$4.01M |
|
981
KE Holdings
BEKE
$18.9B
| $52.6M | 0.01% |
4,256,169
+270,962
| +7% | +$4.83M |
|
|
AIRC
982
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.5M | 0.01% |
982,220
+556,256
| +131% | +$29.3M |
|
983
SiriusXM
SIRI
$10.3B
| $52.3M | 0.01% |
789,679
+307,464
| +64% | +$19.3M |
|
984
Markel Group
MKL
$23.4B
| $52.1M | 0.01% |
35,317
+6,972
| +25% | +$9.01M |
|
985
Flywire
FLYW
$2.14B
| $51.9M | 0.01% |
1,696,679
+58,793
| +4% | +$1.67M |
|
986
OneMain Financial
OMF
$7.53B
| $51.8M | 0.01% |
1,092,576
+123,489
| +13% | +$6.15M |
|
987
Concentrix
CNXC
$1.56B
| $51.4M | 0.01% |
308,472
+99,159
| +47% | +$18.8M |
|
|
IRBT
988
DELISTED
iRobot
IRBT
| $51.4M | 0.01% |
810,246
+21,022
| +3% | +$1.33M |
|
989
Under Armour Class C
UA
$2.86B
| $51.4M | 0.01% |
3,300,514
+1,024,573
| +45% | +$16M |
|
990
STAG Industrial
STAG
$7.31B
| $51.3M | 0.01% |
1,241,645
+114,064
| +10% | +$4.71M |
|
|
ALE
991
DELISTED
Allete
ALE
| $50.9M | 0.01% |
759,218
+289,528
| +62% | +$18.6M |
|
|
DCP
992
DELISTED
DCP Midstream, LP
DCP
| $50.8M | 0.01% |
1,512,263
+1,416,254
| +1,475% | +$43.6M |
|
993
ITT
ITT
$18.3B
| $50.7M | 0.01% |
673,770
-1,453,148
| -68% | -$128M |
|
|
AVLR
994
DELISTED
Avalara, Inc.
AVLR
| $50.6M | 0.01% |
508,583
-466,868
| -48% | -$47.3M |
|
995
Pembina Pipeline
PBA
$28.1B
| $50.3M | 0.01% |
1,336,545
-567,971
| -30% | -$19.2M |
|
996
NorthWestern Energy
NWE
$4.3B
| $50.1M | 0.01% |
828,588
+43,948
| +6% | +$2.57M |
|
997
Monarch Casino & Resort
MCRI
$2.24B
| $49.8M | 0.01% |
570,410
+514,761
| +925% | +$38.5M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.6M | 0.01% |
2,270,101
-46,420
| -2% | -$1.06M |
|
999
Trip.com Group
TCOM
$29.5B
| $49.6M | 0.01% |
2,145,049
-99,694
| -4% | -$2.51M |
|
1000
Zoom
ZM
$29.9B
| $49.4M | 0.01% |
421,227
+24,587
| +6% | +$3.34M |
|
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.