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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $675M | 0.17% |
2,790,744
+344,875
| +14% | +$79.2M |
|
127
CSX Corp
CSX
$94B
| $672M | 0.17% |
17,940,703
-222,335
| -1% | -$7.86M |
|
128
Charter Communications
CHTR
$17.3B
| $668M | 0.17% |
1,224,872
-1,661
| -0.1% | -$975K |
|
129
Entergy
ETR
$50.3B
| $668M | 0.17% |
11,434,918
-1,681,144
| -13% | -$92.1M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.3B
| $667M | 0.17% |
15,504,746
-1,075,770
| -6% | -$50.2M |
|
131
Welltower
WELL
$174B
| $666M | 0.17% |
6,924,325
-1,375,984
| -17% | -$120M |
|
132
MPLX
MPLX
$58.6B
| $664M | 0.17% |
20,006,527
-363,348
| -2% | -$11.7M |
|
|
133
Vale
VALE
$62.3B
| $654M | 0.17% |
32,725,550
-47,005,804
| -59% | -$814M |
|
134
Sysco
SYY
$40.8B
| $652M | 0.17% |
7,991,185
-787,359
| -9% | -$63.6M |
|
|
135
Ferguson
FERG
$43.9B
| $652M | 0.17% |
+4,859,882
| New | +$750M |
|
|
FISV
136
Fiserv Inc
FISV
$29.7B
| $648M | 0.17% |
6,390,667
-338,738
| -5% | -$34.3M |
|
137
TJX Companies
TJX
$179B
| $647M | 0.17% |
10,686,135
-783,956
| -7% | -$52.5M |
|
138
Marvell Technology
MRVL
$147B
| $640M | 0.16% |
8,927,218
+2,613,172
| +41% | +$188M |
|
139
Truist Financial
TFC
$63.9B
| $639M | 0.16% |
11,274,124
-255,612
| -2% | -$15.8M |
|
140
Mondelez International
MDLZ
$82.9B
| $638M | 0.16% |
10,157,350
-232,118
| -2% | -$15.1M |
|
141
Motorola Solutions
MSI
$72.1B
| $621M | 0.16% |
2,562,246
+49,622
| +2% | +$11.5M |
|
142
Illumina
ILMN
$29.5B
| $615M | 0.16% |
1,810,027
+108,296
| +6% | +$36.6M |
|
143
Travelers Companies
TRV
$81.1B
| $612M | 0.16% |
3,349,047
-145,443
| -4% | -$24.9M |
|
144
DexCom
DXCM
$29B
| $607M | 0.15% |
4,744,636
+782,780
| +20% | +$85.6M |
|
145
Altria Group
MO
$125B
| $603M | 0.15% |
11,546,197
-193,554
| -2% | -$9.86M |
|
146
Abbott
ABT
$187B
| $599M | 0.15% |
5,056,910
-659,073
| -12% | -$81.7M |
|
147
APA Corp
APA
$13B
| $597M | 0.15% |
14,452,860
-3,040,378
| -17% | -$106M |
|
148
IBM
IBM
$213B
| $594M | 0.15% |
4,571,318
-682,504
| -13% | -$89M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $593M | 0.15% |
8,836,621
-619,922
| -7% | -$40.3M |
|
150
Idexx Laboratories
IDXX
$44.9B
| $592M | 0.15% |
1,082,579
+72,964
| +7% | +$38.4M |
|
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.