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 | |
|---|---|---|---|---|---|---|
|
MAG
1726
DELISTED
MAG Silver
MAG
| $13.7M | ﹤0.01% |
849,779
+420,757
| +98% | +$6.7M |
|
1727
Hope Bancorp
HOPE
$1.79B
| $13.7M | ﹤0.01% |
854,390
+47
| +0% | +$775 |
|
1728
DoorDash
DASH
$85.5B
| $13.7M | ﹤0.01% |
117,135
+31,976
| +38% | +$3.46M |
|
1729
Federal Signal
FSS
$7.63B
| $13.7M | ﹤0.01% |
406,727
-1,423,647
| -78% | -$53M |
|
1730
Enova International
ENVA
$6.33B
| $13.7M | ﹤0.01% |
361,342
+41,733
| +13% | +$1.68M |
|
1731
CALL
Invesco QQQ Trust
QQQ
$453B
| $13.7M | ﹤0.01% |
37,700
+5,800
| +18% | +$2.06M |
|
1732
Goldman Sachs BDC
GSBD
$969M
| $13.6M | ﹤0.01% |
695,994
-164,943
| -19% | -$3.26M |
|
1733
Greif
GEF
$4.92B
| $13.6M | ﹤0.01% |
209,086
+12,119
| +6% | +$724K |
|
|
GLOP
1734
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.6M | ﹤0.01% |
2,365,723
| – | – |
|
|
SMC
1735
Summit Midstream
SMC
$426M
| $13.6M | ﹤0.01% |
914,071
| – | – |
|
1736
Abercrombie & Fitch
ANF
$4.42B
| $13.6M | ﹤0.01% |
425,083
+47,391
| +13% | +$1.64M |
|
|
CCRN
1737
DELISTED
Cross Country Healthcare
CCRN
| $13.6M | ﹤0.01% |
627,068
-35,708
| -5% | -$775K |
|
1738
Oceaneering
OII
$4.86B
| $13.5M | ﹤0.01% |
892,529
+322,468
| +57% | +$4.64M |
|
1739
Westamerica Bancorp
WABC
$1.38B
| $13.5M | ﹤0.01% |
223,417
-16,003
| -7% | -$954K |
|
1740
NewtekOne
NEWT
$428M
| $13.5M | ﹤0.01% |
505,888
-211,414
| -29% | -$5.7M |
|
|
VSXY
1741
Victoria's Secret
VSXY
$7.05B
| $13.5M | ﹤0.01% |
262,687
+10,922
| +4% | +$594K |
|
|
FBC
1742
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.5M | ﹤0.01% |
318,091
+8,806
| +3% | +$406K |
|
1743
Bausch Health
BHC
$2.58B
| $13.4M | ﹤0.01% |
586,459
-92,385
| -14% | -$2.26M |
|
1744
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $13.4M | ﹤0.01% |
1,213,389
-162,317
| -12% | -$1.65M |
|
1745
Carlyle Secured Lending
CGBD
$694M
| $13.4M | ﹤0.01% |
930,317
-129,550
| -12% | -$1.84M |
|
1746
Granite Construction
GVA
$5.29B
| $13.4M | ﹤0.01% |
408,002
+1,411
| +0.3% | +$48.6K |
|
1747
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $13.4M | ﹤0.01% |
1,556,678
+9,029
| +0.6% | +$80.3K |
|
1748
Kratos Defense & Security Solutions
KTOS
$8.74B
| $13.3M | ﹤0.01% |
650,676
+287,748
| +79% | +$5.25M |
|
1749
Invesco RAFI Strategic US ETF
IUS
$916M
| $13.3M | ﹤0.01% |
327,686
+25,057
| +8% | +$993K |
|
1750
MGIC Investment
MTG
$6.16B
| $13.3M | ﹤0.01% |
978,948
+71,443
| +8% | +$1.07M |
|
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.