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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.6M | 0.01% |
1,478,513
+508,648
| +52% | +$6.43M |
|
1277
Amkor Technology
AMKR
$12.6B
| $27.5M | 0.01% |
1,267,899
-245,737
| -16% | -$5.56M |
|
1278
Invesco DB Agriculture Fund
DBA
$1.24B
| $27.5M | 0.01% |
1,257,600
-8,200
| -0.6% | -$172K |
|
1279
FB Financial Corp
FBK
$3.05B
| $27.3M | 0.01% |
615,608
+44,665
| +8% | +$2M |
|
|
SFBS
1280
ServisFirst Bancshares
SFBS
$4.92B
| $27.2M | 0.01% |
285,792
+784
| +0.3% | +$68.5K |
|
1281
GameStop
GME
$8.55B
| $27.2M | 0.01% |
652,920
-743,088
| -53% | -$22M |
|
1282
Group 1 Automotive
GPI
$3.48B
| $27.1M | 0.01% |
161,731
+6,290
| +4% | +$1.14M |
|
1283
Jazz Pharmaceuticals
JAZZ
$15.8B
| $27.1M | 0.01% |
174,300
-31,757
| -15% | -$4.61M |
|
|
ODP
1284
DELISTED
ODP
ODP
| $27.1M | 0.01% |
590,289
+58,431
| +11% | +$2.56M |
|
1285
Kelly Services Class A
KELYA
$520M
| $27M | 0.01% |
1,246,455
+40,289
| +3% | +$785K |
|
1286
Hertz
HTZ
$483M
| $26.9M | 0.01% |
1,216,380
+281,010
| +30% | +$5.9M |
|
1287
QuantumScape Corp
QS
$3.28B
| $26.9M | 0.01% |
1,346,263
+247,550
| +23% | +$4.25M |
|
|
HSKA
1288
DELISTED
Heska Corp
HSKA
| $26.9M | 0.01% |
194,585
-7,152
| -4% | -$1.01M |
|
|
RTL
1289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $26.9M | 0.01% |
3,400,781
+785,569
| +30% | +$6.36M |
|
1290
ICU Medical
ICUI
$4.32B
| $26.9M | 0.01% |
120,732
+6,013
| +5% | +$1.35M |
|
1291
National Grid
NGG
$80.3B
| $26.9M | 0.01% |
388,556
+31,033
| +9% | +$2.06M |
|
1292
Xerox
XRX
$411M
| $26.9M | 0.01% |
1,331,743
-235,942
| -15% | -$4.96M |
|
1293
SLM Corp
SLM
$5.09B
| $26.8M | 0.01% |
1,461,717
-1,238,861
| -46% | -$23.4M |
|
1294
ChargePoint
CHPT
$143M
| $26.8M | 0.01% |
67,436
-4,537
| -6% | -$1.4M |
|
|
TWO
1295
Two Harbors Investment
TWO
$1.27B
| $26.8M | 0.01% |
1,211,528
+207,628
| +21% | +$4.51M |
|
1296
BRC Group Holdings
RILY
$301M
| $26.8M | 0.01% |
382,748
+7,417
| +2% | +$502K |
|
1297
Royalty Pharma
RPRX
$25.3B
| $26.6M | 0.01% |
683,367
+139,768
| +26% | +$5.49M |
|
1298
SL Green Realty
SLG
$3.85B
| $26.6M | 0.01% |
327,325
-105,643
| -24% | -$8.31M |
|
1299
Rogers Corp
ROG
$2.24B
| $26.4M | 0.01% |
97,325
-238,432
| -71% | -$65M |
|
1300
Murphy USA
MUSA
$10.9B
| $26.4M | 0.01% |
132,110
+7,741
| +6% | +$1.45M |
|
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.