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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$26.4B
| $31.7M | 0.01% |
1,181,206
+606,005
| +105% | +$14M |
|
1202
Navient
NAVI
$830M
| $31.6M | 0.01% |
1,856,469
-384,425
| -17% | -$7.06M |
|
1203
Brookfield Renewable
BEP
$10.2B
| $31.6M | 0.01% |
769,973
+393,499
| +105% | +$14.1M |
|
|
LTC
1204
LTC Properties
LTC
$1.99B
| $31.6M | 0.01% |
820,147
-93,491
| -10% | -$3.3M |
|
1205
Graphic Packaging
GPK
$3.36B
| $31.5M | 0.01% |
1,573,322
-349,098
| -18% | -$6.78M |
|
1206
Invesco DB Precious Metals Fund
DBP
$237M
| $31.4M | 0.01% |
607,000
+152,700
| +34% | +$7.68M |
|
|
DENN
1207
DELISTED
Denny's
DENN
| $31.4M | 0.01% |
2,192,002
+30,627
| +1% | +$466K |
|
|
KW
1208
DELISTED
Kennedy-Wilson Holdings
KW
| $31.4M | 0.01% |
1,285,675
+1,002,004
| +353% | +$23.1M |
|
1209
ESCO Technologies
ESE
$8.24B
| $31.3M | 0.01% |
448,261
+37,788
| +9% | +$2.88M |
|
1210
MSC Industrial Direct
MSM
$6.98B
| $31.3M | 0.01% |
367,606
-190,087
| -34% | -$15.4M |
|
1211
Woodward
WWD
$21.5B
| $31.3M | 0.01% |
250,263
-116,687
| -32% | -$13.7M |
|
1212
Matsons
MATX
$6.28B
| $31.1M | 0.01% |
258,212
+76,936
| +42% | +$7.75M |
|
|
SPTN
1213
DELISTED
SpartanNash
SPTN
| $31.1M | 0.01% |
942,075
-77,207
| -8% | -$2.18M |
|
1214
Cousins Properties
CUZ
$5.17B
| $31.1M | 0.01% |
771,278
+364,546
| +90% | +$14.4M |
|
1215
Cabot Corp
CBT
$4.62B
| $31M | 0.01% |
453,292
+331,479
| +272% | +$21.9M |
|
1216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $31M | 0.01% |
3,191,037
-194,476
| -6% | -$1.88M |
|
|
NTST
1217
NETSTREIT Corp
NTST
$2.08B
| $30.9M | 0.01% |
1,377,130
-59,456
| -4% | -$1.32M |
|
1218
Goodyear
GT
$2.02B
| $30.9M | 0.01% |
2,161,880
+774,773
| +56% | +$13.8M |
|
1219
Rio Tinto
RIO
$156B
| $30.8M | 0.01% |
+383,054
| New | +$29.1M |
|
1220
Metallus
MTUS
$851M
| $30.6M | 0.01% |
1,399,149
+294,913
| +27% | +$5.18M |
|
1221
Alpha and Omega Semiconductor
AOSL
$942M
| $30.6M | 0.01% |
559,857
+375,053
| +203% | +$19.5M |
|
1222
Commault Systems
CVLT
$5.18B
| $30.6M | 0.01% |
461,144
-18,684
| -4% | -$1.23M |
|
1223
Palantir
PLTR
$301B
| $30.6M | 0.01% |
2,225,858
+1,164,572
| +110% | +$15.5M |
|
|
CIVI
1224
DELISTED
Civitas Resources
CIVI
| $30.5M | 0.01% |
510,445
+85,848
| +20% | +$4.67M |
|
1225
Alamos Gold
AGI
$12B
| $30.5M | 0.01% |
3,618,108
+22,229
| +0.6% | +$167K |
|
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.