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 | |
|---|---|---|---|---|---|---|
|
MNDT
1801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | ﹤0.01% |
548,956
-6,027,338
| -92% | -$112M |
|
|
EMD
1802
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.2M | ﹤0.01% |
1,137,630
+35,820
| +3% | +$404K |
|
1803
Option Care Health
OPCH
$3.45B
| $12.2M | ﹤0.01% |
427,409
-154,732
| -27% | -$3.89M |
|
1804
Lakeland Financial Corp
LKFN
$1.56B
| $12.2M | ﹤0.01% |
167,036
+115,258
| +223% | +$9.21M |
|
|
WTRU
1805
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.2M | ﹤0.01% |
199,077
-25,000
| -11% | -$1.45M |
|
1806
Simmons First National
SFNC
$3.41B
| $12.2M | ﹤0.01% |
463,447
+78,455
| +20% | +$2.27M |
|
|
AVTR.PRA
1807
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.1M | ﹤0.01% |
117,277
-37,500
| -24% | -$4.09M |
|
|
SJI
1808
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | ﹤0.01% |
351,373
-924,404
| -72% | -$26.7M |
|
1809
BioNTech
BNTX
$22.9B
| $12.1M | ﹤0.01% |
71,112
+1,900
| +3% | +$319K |
|
1810
Central Garden & Pet Co Class A
CENTA
$2.37B
| $12.1M | ﹤0.01% |
371,646
-194,655
| -34% | -$6.68M |
|
1811
Hecla Mining
HL
$9.47B
| $12.1M | ﹤0.01% |
1,844,571
+130,988
| +8% | +$758K |
|
1812
BancFirst
BANF
$3.79B
| $12.1M | ﹤0.01% |
145,446
+93,365
| +179% | +$7.24M |
|
1813
Lazard
LAZ
$4.13B
| $12.1M | ﹤0.01% |
349,937
-359,063
| -51% | -$13.9M |
|
1814
City Holding Co
CHCO
$2.05B
| $12.1M | ﹤0.01% |
153,282
+25
| +0% | +$2.01K |
|
|
FLOW
1815
DELISTED
SPX FLOW, Inc.
FLOW
| $12.1M | ﹤0.01% |
139,796
-21,499
| -13% | -$1.85M |
|
|
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | ﹤0.01% |
616,048
+2,105
| +0.3% | +$38.2K |
|
1817
Home BancShares
HOMB
$6.23B
| $12M | ﹤0.01% |
532,371
+74,824
| +16% | +$1.77M |
|
1818
Kite Realty
KRG
$5.81B
| $12M | ﹤0.01% |
527,848
-5,918
| -1% | -$129K |
|
1819
DT Midstream
DTM
$14.1B
| $12M | ﹤0.01% |
220,563
-52,315
| -19% | -$2.73M |
|
1820
Customers Bancorp
CUBI
$2.66B
| $12M | ﹤0.01% |
229,368
-66,441
| -22% | -$4.05M |
|
1821
M/I Homes
MHO
$3.74B
| $12M | ﹤0.01% |
269,616
+45,616
| +20% | +$2.33M |
|
|
SGFY
1822
DELISTED
Signify Health, Inc.
SGFY
| $11.9M | ﹤0.01% |
658,175
-196,293
| -23% | -$2.81M |
|
1823
Renasant Corp
RNST
$3.98B
| $11.9M | ﹤0.01% |
356,298
+62,943
| +21% | +$2.31M |
|
1824
Acacia Research
ACTG
$428M
| $11.9M | ﹤0.01% |
2,637,106
+45,697
| +2% | +$192K |
|
1825
Moelis & Co
MC
$4.97B
| $11.9M | ﹤0.01% |
253,061
+67,032
| +36% | +$3.48M |
|
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.