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 | |
|---|---|---|---|---|---|---|
1001
MDU Resources
MDU
$4.21B
| $49.4M | 0.01% |
4,872,135
+1,733,299
| +55% | +$18.4M |
|
1002
Gold Fields
GFI
$31B
| $49.2M | 0.01% |
3,181,363
-2,202,441
| -41% | -$28.3M |
|
1003
B2Gold
BTG
$5.22B
| $49.2M | 0.01% |
10,707,946
-107,408
| -1% | -$432K |
|
|
PBFX
1004
DELISTED
PBF LOGISTICS LP
PBFX
| $49.1M | 0.01% |
3,500,414
| – | – |
|
1005
Cactus
WHD
$5.29B
| $49.1M | 0.01% |
864,909
+723,339
| +511% | +$35.9M |
|
1006
Axcelis
ACLS
$4.24B
| $49M | 0.01% |
649,200
-78,026
| -11% | -$5.33M |
|
1007
Nu Holdings
NU
$70.5B
| $49M | 0.01% |
6,341,269
-8,158,731
| -56% | -$65.5M |
|
1008
Andersons Inc
ANDE
$2.59B
| $48.9M | 0.01% |
973,451
+255,347
| +36% | +$10.7M |
|
|
KEEL
1009
Keel Infrastructure Corp
KEEL
$2.58B
| $48.9M | 0.01% |
13,039,797
+4,687,086
| +56% | +$18.1M |
|
1010
NNN REIT
NNN
$8.98B
| $48.9M | 0.01% |
1,087,600
+374,358
| +52% | +$16.5M |
|
1011
Antero Resources
AR
$10.9B
| $48.9M | 0.01% |
1,600,820
-44,325
| -3% | -$995K |
|
1012
Cathay General Bancorp
CATY
$4.33B
| $48.5M | 0.01% |
1,083,447
+45,467
| +4% | +$2.09M |
|
|
WWE
1013
DELISTED
World Wrestling Entertainment
WWE
| $48.4M | 0.01% |
775,793
-72,706
| -9% | -$4.01M |
|
1014
Castle Biosciences
CSTL
$950M
| $48.4M | 0.01% |
1,079,032
+29,372
| +3% | +$1.21M |
|
1015
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $48.3M | 0.01% |
2,322,219
-299,475
| -11% | -$6.52M |
|
1016
SSR Mining
SSRM
$5.66B
| $48M | 0.01% |
2,207,886
+17,363
| +0.8% | +$327K |
|
1017
WIX.com
WIX
$2.65B
| $47.9M | 0.01% |
458,842
+3,735
| +0.8% | +$408K |
|
1018
StoneCo
STNE
$2.74B
| $47.8M | 0.01% |
4,084,210
-290,945
| -7% | -$3.8M |
|
|
TMHC
1019
DELISTED
Taylor Morrison
TMHC
| $47.5M | 0.01% |
1,743,697
+285,099
| +20% | +$8.67M |
|
1020
Addus HomeCare
ADUS
$2.15B
| $47.3M | 0.01% |
506,503
+11,240
| +2% | +$904K |
|
1021
Ciena
CIEN
$58.8B
| $47.2M | 0.01% |
778,866
-430,058
| -36% | -$28.1M |
|
1022
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $47.1M | 0.01% |
1,213,059
-37,496
| -3% | -$1.47M |
|
1023
Strategy Inc
MSTR
$35.2B
| $47.1M | 0.01% |
968,050
+143,760
| +17% | +$6.22M |
|
1024
Onto Innovation
ONTO
$14.5B
| $47M | 0.01% |
541,106
-106,140
| -16% | -$9.44M |
|
1025
Cohen & Steers
CNS
$4.39B
| $47M | 0.01% |
546,737
+37,929
| +7% | +$3.14M |
|
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.