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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.6B
| $591M | 0.15% |
15,590,040
-1,545,598
| -9% | -$61.3M |
|
152
Ventas
VTR
$47.5B
| $580M | 0.15% |
9,392,847
-514,759
| -5% | -$28.1M |
|
153
Universal Health Services
UHS
$10.2B
| $574M | 0.15% |
3,957,991
+146,774
| +4% | +$20.3M |
|
154
Marathon Petroleum
MPC
$90.1B
| $572M | 0.15% |
6,695,296
+1,878,976
| +39% | +$143M |
|
155
Electronic Arts
EA
$52.7B
| $571M | 0.15% |
4,515,510
-501,686
| -10% | -$65.3M |
|
156
Huntington Bancshares
HBAN
$34B
| $568M | 0.14% |
38,854,627
+7,947,366
| +26% | +$124M |
|
|
B
157
Barrick Mining
B
$60.9B
| $566M | 0.14% |
23,057,924
+2,540,995
| +12% | +$54.7M |
|
158
Marriott International
MAR
$100B
| $563M | 0.14% |
3,201,583
+568,014
| +22% | +$94.4M |
|
159
CBRE Group
CBRE
$43.3B
| $561M | 0.14% |
6,131,563
+16,484
| +0.3% | +$1.61M |
|
160
ICICI Bank
IBN
$107B
| $551M | 0.14% |
29,073,997
-6,803,992
| -19% | -$136M |
|
161
US Foods
USFD
$22.5B
| $548M | 0.14% |
14,572,587
-1,315,132
| -8% | -$47.9M |
|
162
Kimberly-Clark
KMB
$37.6B
| $545M | 0.14% |
4,422,864
+746,907
| +20% | +$98.6M |
|
163
Hartford Financial Services
HIG
$39.9B
| $544M | 0.14% |
7,574,487
+127,350
| +2% | +$8.98M |
|
164
Manhattan Associates
MANH
$11.9B
| $541M | 0.14% |
3,902,037
+465,063
| +14% | +$62.3M |
|
165
Invitation Homes
INVH
$17.9B
| $539M | 0.14% |
13,418,013
-1,085,598
| -7% | -$44.4M |
|
166
Eaton
ETN
$141B
| $532M | 0.14% |
3,502,540
+622,146
| +22% | +$97.4M |
|
167
Northrop Grumman
NOC
$76B
| $531M | 0.14% |
1,186,536
+41,580
| +4% | +$17.2M |
|
168
Realty Income
O
$61.1B
| $526M | 0.13% |
7,589,724
+3,233,138
| +74% | +$220M |
|
169
US Bancorp
USB
$97.9B
| $524M | 0.13% |
9,856,817
+3,295,524
| +50% | +$189M |
|
170
Progressive
PGR
$128B
| $522M | 0.13% |
4,583,336
+296,073
| +7% | +$32M |
|
171
Suncor Energy
SU
$77.7B
| $522M | 0.13% |
16,007,845
+6,121,599
| +62% | +$182M |
|
172
Aon
AON
$80.6B
| $521M | 0.13% |
1,601,088
+134,256
| +9% | +$39M |
|
173
Centene
CNC
$30.5B
| $520M | 0.13% |
6,176,495
+377,591
| +7% | +$31M |
|
174
Linde
LIN
$236B
| $517M | 0.13% |
1,617,745
-161,239
| -9% | -$49.9M |
|
|
ONC
175
BeOne Medicines Ltd
ONC
$33.9B
| $514M | 0.13% |
2,724,261
-277,956
| -9% | -$59.1M |
|
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.