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 | |
|---|---|---|---|---|---|---|
|
AZRE
1051
DELISTED
Azure Power Global Limited
AZRE
| $43.1M | 0.01% |
2,592,541
+73,694
| +3% | +$1.22M |
|
1052
CoStar Group
CSGP
$12B
| $43.1M | 0.01% |
647,336
-15,907
| -2% | -$1.06M |
|
1053
Mueller Industries
MLI
$15.1B
| $43.1M | 0.01% |
3,181,908
-336,528
| -10% | -$4.76M |
|
|
FLG
1054
Flagstar Bank National Association
FLG
$5.96B
| $43.1M | 0.01% |
1,338,933
-23,655
| -2% | -$832K |
|
|
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
| $42.9M | 0.01% |
756,791
-306,017
| -29% | -$17.3M |
|
1056
Reliance Steel & Aluminium
RS
$21.1B
| $42.8M | 0.01% |
233,477
+25,710
| +12% | +$4.45M |
|
|
OLO
1057
DELISTED
Olo Inc
OLO
| $42.6M | 0.01% |
3,216,163
+71,143
| +2% | +$1.1M |
|
1058
Darling Ingredients
DAR
$9.58B
| $42.4M | 0.01% |
527,103
-193,625
| -27% | -$13.5M |
|
1059
Healthcare Services Group
HCSG
$1.6B
| $42.3M | 0.01% |
2,278,042
+1,954,436
| +604% | +$33.7M |
|
1060
Enpro
NPO
$7.01B
| $42.1M | 0.01% |
430,394
-87,866
| -17% | -$9.35M |
|
|
EVRI
1061
DELISTED
Everi Holdings
EVRI
| $42M | 0.01% |
2,000,823
+220,937
| +12% | +$4.7M |
|
|
PYCR
1062
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42M | 0.01% |
1,442,276
+383,420
| +36% | +$10.2M |
|
1063
IMAX
IMAX
$2.79B
| $42M | 0.01% |
2,217,169
+48,232
| +2% | +$903K |
|
1064
Watsco Inc
WSO
$13.8B
| $41.9M | 0.01% |
137,459
+5,338
| +4% | +$1.52M |
|
1065
Madison Square Garden
MSGS
$9.55B
| $41.7M | 0.01% |
232,759
+11,316
| +5% | +$1.93M |
|
1066
United Therapeutics
UTHR
$22B
| $41.7M | 0.01% |
232,531
-52,086
| -18% | -$9.92M |
|
1067
Middlesex Water
MSEX
$1.08B
| $41.7M | 0.01% |
396,210
+59,297
| +18% | +$6.05M |
|
1068
Yeti Holdings
YETI
$3.91B
| $41.6M | 0.01% |
693,939
-403,221
| -37% | -$26M |
|
1069
Texas Capital Bancshares
TCBI
$4.44B
| $41.6M | 0.01% |
725,720
-203,796
| -22% | -$13M |
|
1070
Gates Industrial Corporation Ltd.
GTES
$7.61B
| $41.6M | 0.01% |
2,759,090
+677,379
| +33% | +$10.6M |
|
1071
Manchester United
MANU
$3.89B
| $41.5M | 0.01% |
2,869,363
+597,906
| +26% | +$8.14M |
|
1072
Arvinas
ARVN
$568M
| $41.4M | 0.01% |
614,598
+70,801
| +13% | +$4.83M |
|
1073
First Interstate BancSystem
FIBK
$3.74B
| $41.3M | 0.01% |
1,122,282
+1,035,193
| +1,189% | +$40.8M |
|
1074
Compass Minerals
CMP
$1.26B
| $41.2M | 0.01% |
655,541
+21,806
| +3% | +$1.24M |
|
|
CIXX
1075
DELISTED
CI Financial Corp.
CIXX
| $41.1M | 0.01% |
2,587,048
+54,400
| +2% | +$970K |
|
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.