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 | |
|---|---|---|---|---|---|---|
1751
BP
BP
$116B
| $13.2M | ﹤0.01% |
450,617
-470,608
| -51% | -$14.3M |
|
1752
Orion
OEC
$381M
| $13.2M | ﹤0.01% |
828,485
+121,279
| +17% | +$2.09M |
|
|
VGR
1753
DELISTED
Vector Group Ltd.
VGR
| $13.2M | ﹤0.01% |
1,095,073
+159,843
| +17% | +$1.78M |
|
|
VIEW
1754
DELISTED
View, Inc. Class A Common Stock
VIEW
| $13.2M | ﹤0.01% |
119,412
+30,661
| +35% | +$4.64M |
|
1755
BlackRock TCP Capital
TCPC
$273M
| $13.2M | ﹤0.01% |
921,075
-125,329
| -12% | -$1.72M |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
368,413
-31,688
| -8% | -$1.22M |
|
|
SAFM
1757
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
69,990
+6,226
| +10% | +$1.14M |
|
1758
Xencor
XNCR
$1.5B
| $13.1M | ﹤0.01% |
491,538
+185,290
| +61% | +$5.98M |
|
1759
Grand Canyon Education
LOPE
$3.79B
| $13.1M | ﹤0.01% |
135,016
+33,229
| +33% | +$2.91M |
|
1760
Alamo Group
ALG
$1.94B
| $13.1M | ﹤0.01% |
91,049
-3,749
| -4% | -$543K |
|
|
FAX
1761
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.1M | ﹤0.01% |
3,865,991
-148,834
| -4% | -$503K |
|
1762
MidCap Financial Investment
MFIC
$787M
| $13.1M | ﹤0.01% |
988,368
-129,449
| -12% | -$1.72M |
|
|
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$870M
| $13M | ﹤0.01% |
1,166,654
-79,663
| -6% | -$892K |
|
1764
Valley National Bancorp
VLY
$7.9B
| $13M | ﹤0.01% |
1,001,037
-107,058
| -10% | -$1.49M |
|
1765
Aaon
AAON
$7.3B
| $13M | ﹤0.01% |
350,730
-41,832
| -11% | -$1.7M |
|
1766
Popular Inc
BPOP
$11.2B
| $13M | ﹤0.01% |
159,312
-107,628
| -40% | -$9.51M |
|
1767
Dillards
DDS
$9.19B
| $13M | ﹤0.01% |
48,444
-17,978
| -27% | -$4.64M |
|
1768
Banner Corp
BANR
$2.39B
| $13M | ﹤0.01% |
221,580
+46,746
| +27% | +$2.88M |
|
|
UMPQ
1769
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | ﹤0.01% |
686,207
-13,939
| -2% | -$286K |
|
|
CVSA
1770
Covista Inc
CVSA
$4.25B
| $12.9M | ﹤0.01% |
435,433
+147,758
| +51% | +$3.97M |
|
1771
Credit Acceptance
CACC
$5.95B
| $12.9M | ﹤0.01% |
23,496
-22,185
| -49% | -$12.1M |
|
|
UCTT
1772
Ultra Clean Holdings
UCTT
$3.73B
| $12.9M | ﹤0.01% |
304,969
-599,133
| -66% | -$28.7M |
|
1773
Apple Hospitality REIT
APLE
$3.9B
| $12.9M | ﹤0.01% |
716,639
-183,412
| -20% | -$3.14M |
|
1774
Dutch Bros
BROS
$9.03B
| $12.9M | ﹤0.01% |
232,818
-667,508
| -74% | -$34.1M |
|
1775
Kyndryl
KD
$2.99B
| $12.9M | ﹤0.01% |
980,230
+220,168
| +29% | +$3.31M |
|
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.