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 | |
|---|---|---|---|---|---|---|
1651
Zillow
Z
$7.79B
| $15.3M | ﹤0.01% |
310,160
-686,465
| -69% | -$36.9M |
|
1652
Blue Owl Capital
OBDC
$5.34B
| $15.3M | ﹤0.01% |
1,032,115
-285,198
| -22% | -$4.18M |
|
1653
John B. Sanfilippo & Son
JBSS
$967M
| $15.2M | ﹤0.01% |
182,741
-15,208
| -8% | -$1.26M |
|
|
APTV.PRA
1654
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $15.2M | ﹤0.01% |
111,541
| – | – |
|
1655
SiriusPoint
SPNT
$2.75B
| $15.2M | ﹤0.01% |
2,033,853
+100,031
| +5% | +$791K |
|
1656
DXP Enterprises
DXPE
$2.43B
| $15.2M | ﹤0.01% |
560,025
+58,894
| +12% | +$1.67M |
|
1657
SAP
SAP
$212B
| $15.2M | ﹤0.01% |
136,716
+48,014
| +54% | +$5.84M |
|
|
CCLP
1658
DELISTED
CSI Compressco LP
CCLP
| $15.2M | ﹤0.01% |
10,829,797
+5,555,555
| +105% | +$7.94M |
|
1659
Domo
DOMO
$174M
| $15M | ﹤0.01% |
295,797
+283,783
| +2,362% | +$12.9M |
|
1660
Kemper
KMPR
$1.67B
| $14.9M | ﹤0.01% |
264,335
+50,207
| +23% | +$2.79M |
|
|
NFBK
1661
DELISTED
Northfield Bancorp
NFBK
| $14.9M | ﹤0.01% |
1,040,007
+156,014
| +18% | +$2.45M |
|
|
PR
1662
Permian Resources
PR
$17.8B
| $14.9M | ﹤0.01% |
1,848,565
+268,611
| +17% | +$2.12M |
|
1663
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.9M | ﹤0.01% |
92,389
-68,381
| -43% | -$9.63M |
|
1664
Celestica
CLS
$38.1B
| $14.9M | ﹤0.01% |
1,250,131
+570,424
| +84% | +$6.73M |
|
1665
InMode
INMD
$870M
| $14.9M | ﹤0.01% |
402,933
+34,594
| +9% | +$1.55M |
|
1666
Comstock Resources
CRK
$3.89B
| $14.8M | ﹤0.01% |
1,137,641
+405,719
| +55% | +$3.61M |
|
1667
American Vanguard Corp
AVD
$68.4M
| $14.8M | ﹤0.01% |
729,536
+14,079
| +2% | +$230K |
|
1668
Churchill Downs
CHDN
$5.88B
| $14.8M | ﹤0.01% |
133,036
-860
| -0.6% | -$94.5K |
|
1669
Employers Holdings
EIG
$908M
| $14.8M | ﹤0.01% |
359,610
-73,058
| -17% | -$2.92M |
|
1670
ZIM Integrated Shipping Services
ZIM
$3.04B
| $14.7M | ﹤0.01% |
202,814
+190,312
| +1,522% | +$13.2M |
|
|
GMS
1671
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
296,216
-36,557
| -11% | -$1.92M |
|
1672
Astec Industries
ASTE
$1.16B
| $14.7M | ﹤0.01% |
342,628
+57,833
| +20% | +$3.21M |
|
1673
Americold
COLD
$4.02B
| $14.7M | ﹤0.01% |
528,446
-2,186,922
| -81% | -$61.5M |
|
1674
Teladoc Health
TDOC
$1.22B
| $14.7M | ﹤0.01% |
204,220
+45,754
| +29% | +$3.3M |
|
|
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
704,170
+359,501
| +104% | +$6.89M |
|
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.