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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$2.48B
| $47M | 0.01% |
1,094,335
-137,609
| -11% | -$6.96M |
|
|
TGH
1027
DELISTED
Textainer Group Holdings limited
TGH
| $46.8M | 0.01% |
1,229,197
+95,635
| +8% | +$3.62M |
|
|
DOOR
1028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.6M | 0.01% |
524,337
-30,771
| -6% | -$3.04M |
|
|
Y
1029
DELISTED
Alleghany Corp
Y
| $46.4M | 0.01% |
54,820
+520
| +1% | +$360K |
|
1030
Mercury Systems
MRCY
$6.77B
| $46.4M | 0.01% |
720,322
+493,801
| +218% | +$29.3M |
|
1031
First American
FAF
$7.77B
| $46.4M | 0.01% |
715,615
+217,553
| +44% | +$15.5M |
|
1032
Alcon
ALC
$34.6B
| $46.3M | 0.01% |
583,111
+25,206
| +5% | +$1.95M |
|
1033
Kohl's
KSS
$2.29B
| $46.2M | 0.01% |
763,830
-117,045
| -13% | -$6.61M |
|
1034
United Natural Foods
UNFI
$2.93B
| $45.8M | 0.01% |
1,107,412
+224,791
| +25% | +$9.2M |
|
1035
SS&C Technologies
SSNC
$19B
| $45.8M | 0.01% |
610,042
+215,385
| +55% | +$16.8M |
|
1036
iShares MSCI Taiwan ETF
EWT
$10.6B
| $45.7M | 0.01% |
744,049
-108,400
| -13% | -$6.95M |
|
1037
Piper Sandler
PIPR
$5.15B
| $45.6M | 0.01% |
1,390,304
+43,084
| +3% | +$1.59M |
|
1038
Sabesp
SBS
$19.1B
| $45.2M | 0.01% |
23,692,793
-12,280,469
| -34% | -$18.1M |
|
1039
Liberty Media Series A
FWONA
$22.2B
| $44.9M | 0.01% |
743,220
+25,261
| +4% | +$1.37M |
|
1040
Dorman Products
DORM
$4.43B
| $44.6M | 0.01% |
469,780
-67,657
| -13% | -$6.56M |
|
1041
MillerKnoll
MLKN
$1.66B
| $44.6M | 0.01% |
1,291,166
+177,595
| +16% | +$6.55M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.4M | 0.01% |
964,977
+485,579
| +101% | +$22.6M |
|
1043
Ally Financial
ALLY
$13.7B
| $44.4M | 0.01% |
1,021,096
-1,142,744
| -53% | -$54M |
|
1044
iShares MSCI India ETF
INDA
$6.65B
| $44M | 0.01% |
988,140
+27,879
| +3% | +$1.25M |
|
1045
Fox Class B
FOX
$22.1B
| $43.9M | 0.01% |
1,210,546
-6,070
| -0.5% | -$226K |
|
1046
NGL Energy Partners
NGL
$1.98B
| $43.8M | 0.01% |
19,717,009
| – | – |
|
|
MAXN
1047
DELISTED
Maxeon Solar Technologies
MAXN
| $43.6M | 0.01% |
30,118
+878
| +3% | +$1.01M |
|
1048
Kulicke & Soffa
KLIC
$4.91B
| $43.5M | 0.01% |
776,513
-73,928
| -9% | -$4.08M |
|
1049
Idacorp
IDA
$8.36B
| $43.4M | 0.01% |
375,996
+62,862
| +20% | +$6.84M |
|
1050
Maravai LifeSciences
MRVI
$947M
| $43.3M | 0.01% |
1,227,783
-112,851
| -8% | -$3.78M |
|
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.