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 | |
|---|---|---|---|---|---|---|
1226
Ormat Technologies
ORA
$6.02B
| $30.3M | 0.01% |
370,871
-44,044
| -11% | -$3.22M |
|
1227
Martin Midstream Partners
MMLP
$95.9M
| $30.3M | 0.01% |
7,216,779
| – | – |
|
|
EDR
1228
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.2M | 0.01% |
1,022,676
+312,882
| +44% | +$9.51M |
|
1229
Glacier Bancorp
GBCI
$6.57B
| $30.2M | 0.01% |
599,956
+46,628
| +8% | +$2.52M |
|
|
JBGS
1230
JBG SMITH
JBGS
$829M
| $30.2M | 0.01% |
1,032,014
-279,862
| -21% | -$7.88M |
|
1231
Annaly Capital Management
NLY
$17.2B
| $30.1M | 0.01% |
1,069,498
+162,113
| +18% | +$4.82M |
|
1232
KNOT Offshore Partners
KNOP
$370M
| $30M | 0.01% |
1,776,804
| – | – |
|
|
NGD
1233
DELISTED
New Gold Inc
NGD
| $29.9M | 0.01% |
16,612,687
+5,421,488
| +48% | +$9.32M |
|
1234
TTM Technologies
TTMI
$12.6B
| $29.8M | 0.01% |
2,014,150
-110,925
| -5% | -$1.52M |
|
1235
Highwoods Properties
HIW
$3.67B
| $29.8M | 0.01% |
650,921
+245,130
| +60% | +$10.8M |
|
|
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
| $29.8M | 0.01% |
222,863
+74,654
| +50% | +$8.13M |
|
1237
Terreno Realty
TRNO
$7.58B
| $29.7M | 0.01% |
401,372
+152,712
| +61% | +$11.1M |
|
1238
Independence Realty Trust
IRT
$3.95B
| $29.7M | 0.01% |
1,122,806
+177,370
| +19% | +$4.35M |
|
1239
Evercore
EVR
$12.3B
| $29.6M | 0.01% |
265,580
-406,032
| -60% | -$50M |
|
1240
AptarGroup
ATR
$8.73B
| $29.6M | 0.01% |
251,591
-13,115
| -5% | -$1.54M |
|
1241
Primerica
PRI
$9.89B
| $29.5M | 0.01% |
215,859
+15,425
| +8% | +$2.19M |
|
1242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $29.4M | 0.01% |
805,465
+620,130
| +335% | +$22.5M |
|
1243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $29.4M | 0.01% |
851,785
+660,823
| +346% | +$23.2M |
|
1244
Cerence
CRNC
$403M
| $29.3M | 0.01% |
811,487
-61,147
| -7% | -$3.01M |
|
|
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.3M | 0.01% |
478,385
+445,945
| +1,375% | +$23.2M |
|
|
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | 0.01% |
393,047
+10,204
| +3% | +$747K |
|
1247
Saic
SAIC
$5.08B
| $29.2M | 0.01% |
316,718
+88,891
| +39% | +$7.67M |
|
1248
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $29.1M | 0.01% |
811,324
-116,321
| -13% | -$4.41M |
|
|
SILV
1249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29.1M | 0.01% |
3,266,962
-151,838
| -4% | -$1.28M |
|
1250
Kennametal
KMT
$2.66B
| $28.9M | 0.01% |
1,010,604
-2,552,111
| -72% | -$83.9M |
|
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.