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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$892M
| $26.3M | 0.01% |
733,842
+36,953
| +5% | +$1.05M |
|
1302
Signet Jewelers
SIG
$3.69B
| $26.3M | 0.01% |
362,146
+69,128
| +24% | +$5.52M |
|
1303
COPT Defense Properties
CDP
$4.26B
| $26.3M | 0.01% |
921,828
-74,747
| -8% | -$2.01M |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $26.3M | 0.01% |
305,174
+1,361
| +0.4% | +$109K |
|
1305
Hexcel
HXL
$7.73B
| $26.2M | 0.01% |
441,295
+127,395
| +41% | +$7.02M |
|
1306
NewMarket
NEU
$7.86B
| $26.2M | 0.01% |
80,896
-41,628
| -34% | -$13.6M |
|
1307
Rambus
RMBS
$10B
| $26.2M | 0.01% |
822,026
-208,495
| -20% | -$5.77M |
|
|
VRNT
1308
DELISTED
Verint Systems
VRNT
| $26.2M | 0.01% |
506,262
+73,059
| +17% | +$3.75M |
|
1309
Liberty Global Class C
LBTYK
$3.63B
| $26.2M | 0.01% |
1,009,947
+25,050
| +3% | +$670K |
|
1310
Arch Capital
ACGL
$34.5B
| $26.2M | 0.01% |
540,120
+31,968
| +6% | +$1.49M |
|
1311
Boise Cascade
BCC
$2.92B
| $26.1M | 0.01% |
376,237
+75,411
| +25% | +$5.68M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.1M | 0.01% |
302,572
+47,268
| +19% | +$3.88M |
|
1313
Vontier
VNT
$4.62B
| $26.1M | 0.01% |
1,027,371
-1,266,717
| -55% | -$33.5M |
|
1314
Sumitomo Mitsui Financial
SMFG
$160B
| $26.1M | 0.01% |
4,154,809
+4,057,499
| +4,170% | +$28.9M |
|
1315
Rayonier
RYN
$6.48B
| $26M | 0.01% |
697,723
-122,379
| -15% | -$4.35M |
|
1316
AAR Corp
AIR
$5.71B
| $26M | 0.01% |
536,037
+139,219
| +35% | +$6.02M |
|
|
HTO
1317
H2O America
HTO
$2.56B
| $25.9M | 0.01% |
372,773
-2,680
| -0.7% | -$180K |
|
1318
Helix Energy Solutions
HLX
$1.36B
| $25.9M | 0.01% |
5,423,352
+167,045
| +3% | +$685K |
|
1319
Patterson-UTI
PTEN
$3.9B
| $25.9M | 0.01% |
1,673,115
+403,496
| +32% | +$5.09M |
|
1320
AGNC Investment
AGNC
$12.4B
| $25.9M | 0.01% |
1,976,357
+352,127
| +22% | +$4.92M |
|
1321
Sibanye-Stillwater
SBSW
$6.33B
| $25.8M | 0.01% |
1,591,259
+552,900
| +53% | +$8.96M |
|
1322
Nu Skin
NUS
$251M
| $25.8M | 0.01% |
539,301
+286,628
| +113% | +$14.2M |
|
1323
Ryanair
RYAAY
$31.1B
| $25.8M | 0.01% |
739,463
+123,648
| +20% | +$5.08M |
|
|
VG
1324
DELISTED
Vonage Holdings Corporation
VG
| $25.7M | 0.01% |
1,268,356
-63,643
| -5% | -$1.3M |
|
1325
Reinsurance Group of America
RGA
$15.5B
| $25.7M | 0.01% |
234,671
+42,630
| +22% | +$4.72M |
|
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.