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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$33.5B
| $39M | 0.01% |
1,134,509
+264,217
| +30% | +$6.44M |
|
1102
CNX Resources
CNX
$5.33B
| $39M | 0.01% |
1,882,991
-655,832
| -26% | -$10.9M |
|
1103
FTI Consulting
FCN
$4.37B
| $38.9M | 0.01% |
247,444
-51,258
| -17% | -$7.64M |
|
1104
HUB Group
HUBG
$2.83B
| $38.8M | 0.01% |
1,004,310
-151,146
| -13% | -$6.04M |
|
1105
Universal Display
OLED
$3.67B
| $38.7M | 0.01% |
231,665
-9,825
| -4% | -$1.53M |
|
1106
Plug Power
PLUG
$2.9B
| $38.7M | 0.01% |
1,351,415
+96,197
| +8% | +$2.29M |
|
1107
Kinross Gold
KGC
$27.8B
| $38.5M | 0.01% |
6,550,465
+255,867
| +4% | +$1.43M |
|
1108
XPeng
XPEV
$11.8B
| $38.5M | 0.01% |
1,393,672
+317,280
| +29% | +$11.3M |
|
1109
RenaissanceRe
RNR
$13.4B
| $38.4M | 0.01% |
242,441
+32,799
| +16% | +$5.1M |
|
1110
Graco
GGG
$13B
| $38.4M | 0.01% |
550,759
-244,102
| -31% | -$17.6M |
|
1111
Black Hills Corp
BKH
$5.42B
| $38.3M | 0.01% |
496,885
+48,443
| +11% | +$3.37M |
|
1112
Equinox Gold
EQX
$7.24B
| $38.3M | 0.01% |
4,626,965
+149,383
| +3% | +$1.05M |
|
|
STOR
1113
DELISTED
STORE Capital Corporation
STOR
| $38.3M | 0.01% |
1,308,871
+543,669
| +71% | +$16.8M |
|
|
COOP
1114
DELISTED
Mr. Cooper
COOP
| $38.1M | 0.01% |
833,961
+27,515
| +3% | +$1.25M |
|
|
OPI
1115
DELISTED
Office Properties Income Trust
OPI
| $38.1M | 0.01% |
1,478,889
+424,364
| +40% | +$10.8M |
|
|
MAXR
1116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38M | 0.01% |
963,048
+328,446
| +52% | +$10M |
|
|
QVMT
1117
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $37.9M | 0.01% |
845,409
-26,282
| -3% | -$1.19M |
|
1118
Advanced Energy
AEIS
$11.9B
| $37.9M | 0.01% |
440,170
-10,237
| -2% | -$886K |
|
|
ARI
1119
Apollo Commercial Real Estate
ARI
$892M
| $37.8M | 0.01% |
2,715,545
+536,101
| +25% | +$7.22M |
|
1120
Qiagen
QGEN
$8.73B
| $37.7M | 0.01% |
726,474
+23,664
| +3% | +$1.22M |
|
|
SAND
1121
DELISTED
Sandstorm Gold
SAND
| $37.6M | 0.01% |
4,658,273
-2,172
| -0% | -$15K |
|
1122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $37.6M | 0.01% |
796,156
-62,477
| -7% | -$2.85M |
|
1123
PIMCO Dynamic Income Fund
PDI
$7.35B
| $37.5M | 0.01% |
1,539,284
-135,202
| -8% | -$3.32M |
|
|
AVGOP
1124
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $37.5M | 0.01% |
19,084
-2,000
| -9% | -$3.69M |
|
1125
Telephone and Data Systems
TDS
$3.92B
| $37.5M | 0.01% |
1,983,980
+395,166
| +25% | +$7.64M |
|
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.