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 | |
|---|---|---|---|---|---|---|
1251
Lantheus
LNTH
$6.59B
| $28.9M | 0.01% |
522,633
+6,706
| +1% | +$252K |
|
1252
Novartis
NVS
$292B
| $28.8M | 0.01% |
327,674
+36,184
| +12% | +$3.13M |
|
1253
MYR Group
MYRG
$5.26B
| $28.5M | 0.01% |
303,547
-122,626
| -29% | -$11.7M |
|
1254
LXP Industrial Trust
LXP
$3.56B
| $28.5M | 0.01% |
363,169
+13,134
| +4% | +$991K |
|
1255
Pacira BioSciences
PCRX
$1.06B
| $28.4M | 0.01% |
372,723
-98,643
| -21% | -$6.58M |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$541M
| $28.3M | 0.01% |
2,001,477
-610,365
| -23% | -$8.26M |
|
1257
Community Health Systems
CYH
$412M
| $28.3M | 0.01% |
2,383,341
+310,337
| +15% | +$3.77M |
|
1258
Consensus Cloud Solutions
CCSI
$690M
| $28.3M | 0.01% |
469,804
+20,796
| +5% | +$1.2M |
|
1259
Intellia Therapeutics
NTLA
$1.5B
| $28.2M | 0.01% |
388,681
-88,724
| -19% | -$7.52M |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.17B
| $28.1M | 0.01% |
532,204
+632
| +0.1% | +$33.6K |
|
|
NEX
1261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.1M | 0.01% |
3,041,152
+1,513,097
| +99% | +$10.8M |
|
|
SGI
1262
Somnigroup International
SGI
$14B
| $28M | 0.01% |
1,004,268
-132,046
| -12% | -$4.86M |
|
1263
Allison Transmission
ALSN
$9.65B
| $28M | 0.01% |
712,736
-135,077
| -16% | -$5.32M |
|
1264
CareTrust REIT
CTRE
$9.74B
| $27.9M | 0.01% |
1,446,190
+152,896
| +12% | +$3.01M |
|
|
TWNK
1265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.9M | 0.01% |
1,271,547
+859,310
| +208% | +$17.8M |
|
1266
Phathom Pharmaceuticals
PHAT
$726M
| $27.9M | 0.01% |
2,049,759
-17,597
| -0.9% | -$284K |
|
1267
Emcor
EME
$36.1B
| $27.9M | 0.01% |
247,536
+401
| +0.2% | +$47.2K |
|
1268
Cal-Maine
CALM
$4.08B
| $27.8M | 0.01% |
504,086
+1,166
| +0.2% | +$50.8K |
|
1269
Acuity Brands
AYI
$10B
| $27.8M | 0.01% |
147,026
+8,177
| +6% | +$1.57M |
|
|
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.01% |
1,581,451
-8,469
| -0.5% | -$149K |
|
|
DNMR
1271
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.7M | 0.01% |
118,162
-41,253
| -26% | -$8.33M |
|
1272
Viavi Solutions
VIAV
$9.31B
| $27.7M | 0.01% |
1,721,296
-291,714
| -14% | -$4.81M |
|
1273
Iovance Biotherapeutics
IOVA
$1.93B
| $27.7M | 0.01% |
1,661,292
+74,225
| +5% | +$1.15M |
|
1274
New Jersey Resources
NJR
$5.86B
| $27.6M | 0.01% |
602,011
+362,282
| +151% | +$15.1M |
|
1275
Landstar System
LSTR
$6B
| $27.6M | 0.01% |
182,936
-4,608
| -2% | -$733K |
|
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.