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 | |
|---|---|---|---|---|---|---|
|
IEA
1576
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $17.3M | ﹤0.01% |
1,458,808
-785,617
| -35% | -$8.42M |
|
1577
BioLife Solutions
BLFS
$1.56B
| $17.3M | ﹤0.01% |
760,489
-9,247
| -1% | -$243K |
|
1578
CVB Financial
CVBF
$4.03B
| $17.3M | ﹤0.01% |
744,208
+358,929
| +93% | +$8.3M |
|
1579
Peloton Interactive
PTON
$2.81B
| $17.2M | ﹤0.01% |
652,233
-110,318
| -14% | -$3.16M |
|
|
KKR.PRC
1580
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $17.2M | ﹤0.01% |
231,691
-62,000
| -21% | -$4.93M |
|
|
FUV
1581
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17.2M | ﹤0.01% |
130,161
+16,592
| +15% | +$2.16M |
|
1582
Brunswick
BC
$5.11B
| $17.2M | ﹤0.01% |
212,063
-663
| -0.3% | -$61.1K |
|
|
P
1583
Everpure Inc
P
$26.3B
| $17.1M | ﹤0.01% |
485,678
+250,999
| +107% | +$7.3M |
|
1584
Diageo
DEO
$49.4B
| $17.1M | ﹤0.01% |
84,362
+18,978
| +29% | +$3.8M |
|
|
TSE
1585
DELISTED
Trinseo
TSE
| $17.1M | ﹤0.01% |
357,351
-6,018
| -2% | -$316K |
|
1586
Unifirst Corp
UNF
$5.31B
| $17.1M | ﹤0.01% |
92,758
+109
| +0.1% | +$20.1K |
|
1587
Associated Banc-Corp
ASB
$5.9B
| $17.1M | ﹤0.01% |
749,960
+73,913
| +11% | +$1.79M |
|
1588
Bank OZK
OZK
$5.63B
| $17.1M | ﹤0.01% |
399,609
+41,188
| +11% | +$1.92M |
|
|
BDXB
1589
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.1M | ﹤0.01% |
322,954
+42,150
| +15% | +$2.25M |
|
1590
Affiliated Managers Group
AMG
$9.98B
| $17M | ﹤0.01% |
120,883
-125,110
| -51% | -$18M |
|
1591
West Fraser Timber
WFG
$5.05B
| $17M | ﹤0.01% |
205,635
+14,415
| +8% | +$1.35M |
|
1592
FormFactor
FORM
$8.53B
| $16.9M | ﹤0.01% |
403,132
+2,412
| +0.6% | +$100K |
|
1593
Southern Copper
SCCO
$145B
| $16.9M | ﹤0.01% |
240,503
-20,366
| -8% | -$1.3M |
|
|
CHX
1594
DELISTED
ChampionX
CHX
| $16.9M | ﹤0.01% |
690,745
+19,158
| +3% | +$444K |
|
|
DX
1595
Dynex Capital
DX
$3.16B
| $16.9M | ﹤0.01% |
1,043,034
+100,259
| +11% | +$1.62M |
|
1596
ProPetro Holding
PUMP
$1.36B
| $16.8M | ﹤0.01% |
1,209,464
+588,158
| +95% | +$7.03M |
|
1597
Payoneer
PAYO
$2.41B
| $16.8M | ﹤0.01% |
3,775,619
+3,756,652
| +19,806% | +$19M |
|
|
FPF
1598
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $16.8M | ﹤0.01% |
765,470
+84,569
| +12% | +$1.88M |
|
1599
The Greenbrier Companies
GBX
$1.53B
| $16.8M | ﹤0.01% |
326,766
+89,097
| +37% | +$4.01M |
|
|
MCHB
1600
Mechanics Bancorp
MCHB
$3.76B
| $16.8M | ﹤0.01% |
353,940
-13,894
| -4% | -$709K |
|
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.