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 | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$714M
| $24.7M | 0.01% |
2,769,376
+976,760
| +54% | +$7.69M |
|
|
ONT
1352
Onterris Inc
ONT
$795M
| $24.7M | 0.01% |
466,042
+23,532
| +5% | +$1.17M |
|
|
AZPN
1353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.7M | 0.01% |
149,069
+50,821
| +52% | +$8.4M |
|
1354
Envista
NVST
$4.45B
| $24.6M | 0.01% |
505,153
-54,189
| -10% | -$2.5M |
|
1355
OrthoPediatrics
KIDS
$536M
| $24.6M | 0.01% |
455,486
+38,638
| +9% | +$1.97M |
|
1356
Bloom Energy
BE
$64.3B
| $24.6M | 0.01% |
1,018,127
-174,809
| -15% | -$3.42M |
|
1357
Lear
LEA
$6.27B
| $24.6M | 0.01% |
172,431
-416,585
| -71% | -$67.7M |
|
1358
Champion Homes
SKY
$4.44B
| $24.6M | 0.01% |
447,534
+60,114
| +16% | +$4.07M |
|
|
RIDE
1359
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.5M | 0.01% |
478,807
+85,624
| +22% | +$3.72M |
|
|
RAD
1360
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.01% |
2,796,830
+70,004
| +3% | +$733K |
|
1361
OSI Systems
OSIS
$3.72B
| $24.4M | 0.01% |
287,224
+22,793
| +9% | +$1.92M |
|
|
OTLY
1362
Oatly Group
OTLY
$468M
| $24.4M | 0.01% |
243,989
-171,462
| -41% | -$22.6M |
|
|
DCFC
1363
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $24.4M | 0.01% |
+12,137
| New | +$20.1M |
|
1364
Corcept Therapeutics
CORT
$12.2B
| $24.4M | 0.01% |
1,081,463
+172
| +0% | +$3.66K |
|
1365
Enanta Pharmaceuticals
ENTA
$377M
| $24.3M | 0.01% |
342,007
+52,163
| +18% | +$3.39M |
|
1366
Southwest Gas
SWX
$6.5B
| $24.3M | 0.01% |
309,807
-354,348
| -53% | -$24.8M |
|
1367
ReNew
RNW
$2.29B
| $24.2M | 0.01% |
2,946,734
-305,640
| -9% | -$2.21M |
|
1368
Encore Capital Group
ECPG
$2.06B
| $24.2M | 0.01% |
385,572
+177,084
| +85% | +$11.5M |
|
|
SKE
1369
Skeena Resources
SKE
$3.36B
| $24.2M | 0.01% |
2,170,027
+135,670
| +7% | +$1.53M |
|
1370
Unilever
UL
$137B
| $24.1M | 0.01% |
470,935
+125,505
| +36% | +$6.99M |
|
1371
Veeva Systems
VEEV
$33.5B
| $24.1M | 0.01% |
113,541
-272,085
| -71% | -$59M |
|
1372
Macy's
M
$6.83B
| $24.1M | 0.01% |
990,202
-38,847
| -4% | -$995K |
|
|
REGI
1373
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.1M | 0.01% |
397,249
-358,070
| -47% | -$17.3M |
|
1374
Helios Technologies
HLIO
$2.65B
| $24.1M | 0.01% |
300,031
-93,673
| -24% | -$7.47M |
|
1375
Essent Group
ESNT
$6.15B
| $24.1M | 0.01% |
584,120
-29,974
| -5% | -$1.33M |
|
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.