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 | |
|---|---|---|---|---|---|---|
|
WBX
1501
Wallbox
WBX
$79.1M
| $19.6M | 0.01% |
76,734
-2,634
| -3% | -$699K |
|
1502
Acco Brands
ACCO
$401M
| $19.6M | 0.01% |
2,444,408
+14,534
| +0.6% | +$121K |
|
1503
Invesco Dividend Achievers ETF
PFM
$793M
| $19.5M | 0.01% |
506,025
+15,839
| +3% | +$603K |
|
1504
UMB Financial
UMBF
$11.2B
| $19.5M | 0.01% |
200,227
+1,619
| +0.8% | +$165K |
|
1505
Health Catalyst
HCAT
$163M
| $19.5M | 0.01% |
744,428
+60,652
| +9% | +$1.72M |
|
1506
AdvanSix
ASIX
$537M
| $19.4M | 0.01% |
380,298
+90,481
| +31% | +$4.03M |
|
|
EVV
1507
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $19.4M | ﹤0.01% |
1,657,878
-7,595
| -0.5% | -$91.7K |
|
1508
Pricesmart
PSMT
$6.09B
| $19.3M | ﹤0.01% |
245,195
-36,874
| -13% | -$2.72M |
|
1509
Solid Power
SLDP
$484M
| $19.3M | ﹤0.01% |
+2,220,762
| New | +$17.2M |
|
1510
Blink Charging
BLNK
$79M
| $19.2M | ﹤0.01% |
726,323
-51,806
| -7% | -$1.22M |
|
1511
Ares Management
ARES
$31.4B
| $19.1M | ﹤0.01% |
235,622
-26,966
| -10% | -$2.07M |
|
1512
Pegasystems
PEGA
$5.21B
| $19.1M | ﹤0.01% |
473,920
-1,261,414
| -73% | -$56.6M |
|
|
DEN
1513
DELISTED
Denbury Inc.
DEN
| $19M | ﹤0.01% |
242,260
-472,053
| -66% | -$34.9M |
|
|
WIRE
1514
DELISTED
Encore Wire Corp
WIRE
| $19M | ﹤0.01% |
166,824
+37,188
| +29% | +$4.47M |
|
1515
Crocs
CROX
$6.5B
| $18.9M | ﹤0.01% |
247,444
-118,449
| -32% | -$11.2M |
|
|
ZEV
1516
DELISTED
Lightning eMotors, Inc.
ZEV
| $18.9M | ﹤0.01% |
165,647
-9,908
| -6% | -$1.07M |
|
1517
Magnolia Oil & Gas
MGY
$5.94B
| $18.9M | ﹤0.01% |
798,133
+62,400
| +8% | +$1.37M |
|
|
KREF
1518
KKR Real Estate Finance Trust
KREF
$468M
| $18.9M | ﹤0.01% |
915,199
+62,080
| +7% | +$1.3M |
|
1519
Fluence Energy
FLNC
$1.92B
| $18.8M | ﹤0.01% |
1,437,240
+752,009
| +110% | +$12.6M |
|
1520
SES AI
SES
$223M
| $18.8M | ﹤0.01% |
+2,079,231
| New | +$15.7M |
|
1521
Sunstone Hotel Investors
SHO
$2.19B
| $18.8M | ﹤0.01% |
1,596,118
+212,705
| +15% | +$2.42M |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.8M | ﹤0.01% |
998,463
+440,567
| +79% | +$8.64M |
|
1523
Carlyle Group
CG
$17.7B
| $18.7M | ﹤0.01% |
383,330
-119,136
| -24% | -$5.7M |
|
|
ELME
1524
Elme Communities
ELME
$146M
| $18.7M | ﹤0.01% |
734,567
+271,543
| +59% | +$6.69M |
|
|
ATC
1525
DELISTED
Atotech Limited
ATC
| $18.7M | ﹤0.01% |
+852,857
| New | +$20.4M |
|
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.