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 | |
|---|---|---|---|---|---|---|
1376
Hancock Whitney
HWC
$6.26B
| $24M | 0.01% |
459,439
+42,267
| +10% | +$2.28M |
|
1377
Sensient Technologies
SXT
$5.37B
| $23.9M | 0.01% |
284,579
-43,623
| -13% | -$3.68M |
|
1378
Check Point Software Technologies
CHKP
$12.6B
| $23.9M | 0.01% |
172,569
+15,005
| +10% | +$1.96M |
|
|
BLDP
1379
Ballard Power Systems
BLDP
$805M
| $23.9M | 0.01% |
2,049,034
-25,811
| -1% | -$275K |
|
1380
Heritage Financial
HFWA
$1.23B
| $23.8M | 0.01% |
951,037
+15,882
| +2% | +$406K |
|
1381
Avnet
AVT
$7.29B
| $23.8M | 0.01% |
585,820
+28,015
| +5% | +$1.15M |
|
1382
Teradata
TDC
$3.02B
| $23.8M | 0.01% |
482,321
-70,522
| -13% | -$3.23M |
|
1383
Neurocrine Biosciences
NBIX
$16.7B
| $23.6M | 0.01% |
251,865
-29,253
| -10% | -$2.48M |
|
1384
NETSCOUT
NTCT
$2.98B
| $23.5M | 0.01% |
732,879
+228,324
| +45% | +$7.17M |
|
1385
SouthState Bank Corp
SSB
$10.5B
| $23.5M | 0.01% |
287,958
+1,474
| +0.5% | +$127K |
|
|
TWOU
1386
DELISTED
2U Inc
TWOU
| $23.5M | 0.01% |
58,967
+5,903
| +11% | +$2.38M |
|
|
FSR
1387
DELISTED
Fisker Inc.
FSR
| $23.4M | 0.01% |
1,817,433
+383,709
| +27% | +$4.81M |
|
|
HIVE
1388
HIVE Digital Technologies
HIVE
$791M
| $23.3M | 0.01% |
2,188,475
-303,388
| -12% | -$3.12M |
|
1389
Deckers Outdoor
DECK
$13.6B
| $23.3M | 0.01% |
510,792
-198,612
| -28% | -$9.85M |
|
1390
Hudbay
HBM
$10.4B
| $23.3M | 0.01% |
2,968,111
+1,237,955
| +72% | +$9.61M |
|
1391
Mine Safety
MSA
$7.43B
| $23.3M | 0.01% |
175,512
-5,293
| -3% | -$731K |
|
|
MZTI
1392
The Marzetti Company
MZTI
$3.04B
| $23.1M | 0.01% |
155,150
-20,396
| -12% | -$3.26M |
|
1393
nVent Electric
NVT
$25.8B
| $23.1M | 0.01% |
663,542
+73,959
| +13% | +$2.59M |
|
1394
Titan International
TWI
$466M
| $23M | 0.01% |
1,563,622
+97,589
| +7% | +$1.14M |
|
|
TPIC
1395
DELISTED
TPI Composites
TPIC
| $23M | 0.01% |
1,637,780
-13,048
| -0.8% | -$166K |
|
|
PFC
1396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23M | 0.01% |
759,094
+716,477
| +1,681% | +$22M |
|
1397
Mattel
MAT
$4.32B
| $22.9M | 0.01% |
1,032,895
-507,926
| -33% | -$11.6M |
|
1398
Viasat
VSAT
$11.2B
| $22.9M | 0.01% |
469,857
+129,030
| +38% | +$5.94M |
|
|
TPH
1399
DELISTED
Tri Pointe Homes
TPH
| $22.9M | 0.01% |
1,140,768
-940,698
| -45% | -$21.8M |
|
1400
Simulations Plus
SLP
$370M
| $22.9M | 0.01% |
448,797
+20,564
| +5% | +$883K |
|
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.