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 | |
|---|---|---|---|---|---|---|
|
EFC
1126
Ellington Financial
EFC
$1.67B
| $37.3M | 0.01% |
2,098,892
-205,856
| -9% | -$3.62M |
|
1127
ARKO Corp
ARKO
$851M
| $37.2M | 0.01% |
4,092,707
+163,675
| +4% | +$1.38M |
|
|
SOL
1128
DELISTED
Emeren Group
SOL
| $37.2M | 0.01% |
6,399,412
-1,046,312
| -14% | -$6.17M |
|
|
NVEE
1129
DELISTED
NV5 Global
NVEE
| $37.1M | 0.01% |
1,113,004
-533,648
| -32% | -$15.7M |
|
|
ZEUS
1130
DELISTED
Olympic Steel
ZEUS
| $36.8M | 0.01% |
957,825
+254,383
| +36% | +$6.88M |
|
1131
Kaiser Aluminum
KALU
$2.68B
| $36.8M | 0.01% |
391,136
-32,836
| -8% | -$3.17M |
|
1132
World Kinect Corp
WKC
$2B
| $36.8M | 0.01% |
1,359,957
+282,839
| +26% | +$7.85M |
|
|
GTOQ
1133
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| $36.7M | 0.01% |
1,526,225
-33,245
| -2% | -$820K |
|
1134
BellRing Brands
BRBR
$1.51B
| $36.7M | 0.01% |
1,590,366
+155,785
| +11% | +$3.91M |
|
1135
Okta
OKTA
$24.6B
| $36.6M | 0.01% |
242,198
-258,673
| -52% | -$46.4M |
|
1136
Jefferies Financial Group
JEF
$12.8B
| $36.6M | 0.01% |
1,164,053
-523,909
| -31% | -$17.8M |
|
|
SNV
1137
DELISTED
Synovus
SNV
| $36.4M | 0.01% |
743,770
+26,044
| +4% | +$1.32M |
|
1138
Emergent Biosolutions
EBS
$382M
| $36.4M | 0.01% |
887,362
-102,900
| -10% | -$4.54M |
|
1139
Clarivate
CLVT
$1.24B
| $36.4M | 0.01% |
2,171,187
+117,474
| +6% | +$1.95M |
|
1140
Ingredion
INGR
$6.33B
| $36.4M | 0.01% |
417,376
+101,047
| +32% | +$9.15M |
|
1141
Selective Insurance
SIGI
$5.69B
| $36.2M | 0.01% |
405,258
+39,463
| +11% | +$3.21M |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.01% |
2,063,727
+28,659
| +1% | +$533K |
|
|
DOCU
1143
DocuSign
DOCU
$10.5B
| $36M | 0.01% |
336,492
-178,750
| -35% | -$20.5M |
|
1144
Mueller Water Products
MWA
$4.04B
| $36M | 0.01% |
2,790,001
-529,479
| -16% | -$6.83M |
|
|
DCT
1145
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $36M | 0.01% |
1,625,923
+59,710
| +4% | +$1.43M |
|
1146
Roku
ROKU
$21.6B
| $35.9M | 0.01% |
286,701
-1,843
| -0.6% | -$270K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.9M | 0.01% |
1,592,265
-635,204
| -29% | -$12.9M |
|
1148
Columbia Banking Systems
COLB
$8.91B
| $35.8M | 0.01% |
1,110,106
+457,912
| +70% | +$16.1M |
|
1149
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $35.8M | 0.01% |
1,119,900
+13,900
| +1% | +$490K |
|
1150
Fair Isaac
FICO
$22.6B
| $35.7M | 0.01% |
76,577
+32,181
| +72% | +$15.2M |
|
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.