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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $765M | 0.2% |
3,191,358
+639,645
| +25% | +$150M |
|
102
O'Reilly Automotive
ORLY
$75.1B
| $760M | 0.19% |
16,637,055
+3,822,345
| +30% | +$171M |
|
103
General Dynamics
GD
$103B
| $758M | 0.19% |
3,141,914
+39,686
| +1% | +$8.81M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $742M | 0.19% |
15,598,176
-2,169,016
| -12% | -$102M |
|
105
Kraft Heinz
KHC
$32.8B
| $739M | 0.19% |
18,766,856
-302,859
| -2% | -$11.3M |
|
106
T-Mobile US
TMUS
$195B
| $729M | 0.19% |
5,681,036
+1,328,127
| +31% | +$158M |
|
|
107
Home Depot
HD
$337B
| $727M | 0.19% |
2,429,281
-1,099,943
| -31% | -$382M |
|
108
Equifax
EFX
$22B
| $722M | 0.18% |
3,047,230
-18,321
| -0.6% | -$4.32M |
|
109
SBA Communications
SBAC
$19.8B
| $722M | 0.18% |
2,099,226
+652,954
| +45% | +$212M |
|
110
PayPal
PYPL
$50.3B
| $713M | 0.18% |
6,168,007
-519,426
| -8% | -$69.1M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $711M | 0.18% |
1,270,404
+67,770
| +6% | +$41.1M |
|
112
Corteva
CTVA
$60.5B
| $708M | 0.18% |
12,322,046
-1,643,416
| -12% | -$84M |
|
113
Energy Transfer Partners
ET
$69.5B
| $703M | 0.18% |
62,821,515
-2,908,319
| -4% | -$28.8M |
|
114
Honeywell
HON
$76.4B
| $700M | 0.18% |
3,814,331
+876,003
| +30% | +$162M |
|
115
Dominion Energy
D
$62B
| $698M | 0.18% |
8,220,467
-1,576,956
| -16% | -$127M |
|
116
M&T Bank
MTB
$36.3B
| $698M | 0.18% |
4,119,471
+702,716
| +21% | +$124M |
|
117
ZTO Express
ZTO
$18.2B
| $697M | 0.18% |
27,865,504
-1,328,879
| -5% | -$37.5M |
|
118
NXP Semiconductors
NXPI
$60.8B
| $696M | 0.18% |
3,760,083
+131,368
| +4% | +$25.9M |
|
119
Monolithic Power Systems
MPWR
$61.4B
| $692M | 0.18% |
1,424,066
-209,418
| -13% | -$91.3M |
|
120
UDR
UDR
$12.9B
| $692M | 0.18% |
12,054,497
-22,999
| -0.2% | -$1.31M |
|
121
Johnson Controls International
JCI
$85.1B
| $691M | 0.18% |
10,541,281
+282,610
| +3% | +$19.5M |
|
122
Enphase Energy
ENPH
$4.62B
| $686M | 0.18% |
3,400,752
+50,235
| +1% | +$7.89M |
|
123
Freeport-McMoran
FCX
$86.2B
| $678M | 0.17% |
13,631,736
-1,919,112
| -12% | -$85M |
|
124
Crown Castle
CCI
$34.6B
| $677M | 0.17% |
3,665,754
+580,432
| +19% | +$103M |
|
125
Cooper Companies
COO
$14.2B
| $677M | 0.17% |
6,480,752
+629,220
| +11% | +$63.3M |
|
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.