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 | |
|---|---|---|---|---|---|---|
1676
WaFd
WAFD
$2.72B
| $14.7M | ﹤0.01% |
447,710
+171,315
| +62% | +$6.01M |
|
1677
Cytokinetics
CYTK
$10.5B
| $14.7M | ﹤0.01% |
398,649
-361,020
| -48% | -$12.8M |
|
1678
First Hawaiian
FHB
$3.38B
| $14.7M | ﹤0.01% |
525,635
+83,121
| +19% | +$2.4M |
|
1679
Innospec
IOSP
$2.12B
| $14.6M | ﹤0.01% |
157,801
-6,191
| -4% | -$586K |
|
|
GRP.U
1680
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.6M | ﹤0.01% |
188,741
+2,362
| +1% | +$180K |
|
|
SOLN
1681
DELISTED
The Southern Company
SOLN
| $14.5M | ﹤0.01% |
265,597
| – | – |
|
|
LUXE
1682
LuxExperience B.V.
LUXE
$1.12B
| $14.5M | ﹤0.01% |
1,185,003
+3,444
| +0.3% | +$52.2K |
|
|
TSP
1683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.5M | ﹤0.01% |
1,185,042
-112,022
| -9% | -$1.94M |
|
1684
Walker & Dunlop
WD
$1.71B
| $14.4M | ﹤0.01% |
111,398
-2,994
| -3% | -$411K |
|
1685
Certara
CERT
$1.26B
| $14.4M | ﹤0.01% |
669,661
+75,322
| +13% | +$1.81M |
|
1686
ABM Industries
ABM
$2.81B
| $14.4M | ﹤0.01% |
312,367
-166,310
| -35% | -$7.24M |
|
1687
First Financial Bancorp
FFBC
$3.55B
| $14.3M | ﹤0.01% |
622,314
+117,362
| +23% | +$2.92M |
|
|
CADE
1688
DELISTED
Cadence Bank
CADE
| $14.3M | ﹤0.01% |
489,963
+2,329
| +0.5% | +$72.7K |
|
1689
Nuveen Credit Strategies Income Fund
JQC
$704M
| $14.3M | ﹤0.01% |
2,315,929
-87,586
| -4% | -$545K |
|
1690
Alkermes
ALKS
$8.22B
| $14.3M | ﹤0.01% |
543,551
+30,623
| +6% | +$758K |
|
1691
Energy Recovery
ERII
$446M
| $14.3M | ﹤0.01% |
709,872
-347,408
| -33% | -$6.76M |
|
|
UCB
1692
United Community Banks
UCB
$4.24B
| $14.3M | ﹤0.01% |
409,974
+52,754
| +15% | +$1.94M |
|
1693
Westlake Corp
WLK
$9.03B
| $14.3M | ﹤0.01% |
115,541
+28,904
| +33% | +$3.15M |
|
1694
Arcosa
ACA
$7.13B
| $14.2M | ﹤0.01% |
248,697
-335
| -0.1% | -$17.3K |
|
|
TRTN
1695
DELISTED
Triton International Limited
TRTN
| $14.2M | ﹤0.01% |
202,726
-135,644
| -40% | -$8.77M |
|
|
BSX.PRA
1696
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.2M | ﹤0.01% |
122,052
| – | – |
|
1697
Green Plains
GPRE
$1.18B
| $14.2M | ﹤0.01% |
457,858
-66,151
| -13% | -$2.08M |
|
1698
Scholastic
SCHL
$767M
| $14.2M | ﹤0.01% |
352,310
+94,623
| +37% | +$3.91M |
|
1699
Capitol Federal Financial
CFFN
$1.09B
| $14.2M | ﹤0.01% |
1,303,883
+32,608
| +3% | +$364K |
|
|
GOOD
1700
Gladstone Commercial Corp
GOOD
$605M
| $14.2M | ﹤0.01% |
643,931
+67,714
| +12% | +$1.52M |
|
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.