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 | |
|---|---|---|---|---|---|---|
|
CONN
1826
DELISTED
Conn's Inc.
CONN
| $11.9M | ﹤0.01% |
770,198
+107,484
| +16% | +$2.32M |
|
1827
AZZ Inc
AZZ
$4.35B
| $11.8M | ﹤0.01% |
245,450
-1,602
| -0.6% | -$79.3K |
|
|
FL
1828
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
398,923
+42,097
| +12% | +$1.61M |
|
|
ARNC
1829
DELISTED
Arconic Corporation
ARNC
| $11.8M | ﹤0.01% |
461,768
-7,935
| -2% | -$236K |
|
1830
JetBlue
JBLU
$2.28B
| $11.8M | ﹤0.01% |
791,121
+200,782
| +34% | +$2.91M |
|
1831
Fulton Financial
FULT
$4.66B
| $11.8M | ﹤0.01% |
711,621
+197,900
| +39% | +$3.54M |
|
1832
RH
RH
$3.13B
| $11.8M | ﹤0.01% |
36,210
-150,401
| -81% | -$60.2M |
|
|
ETV
1833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $11.8M | ﹤0.01% |
752,346
-187,881
| -20% | -$2.94M |
|
1834
ePlus
PLUS
$2.42B
| $11.7M | ﹤0.01% |
208,935
-140,501
| -40% | -$6.99M |
|
1835
OFG Bancorp
OFG
$2.23B
| $11.7M | ﹤0.01% |
438,682
+79,329
| +22% | +$2.2M |
|
|
AXU
1836
DELISTED
Alexco Resource Corp
AXU
| $11.7M | ﹤0.01% |
7,532,241
+614,100
| +9% | +$1.02M |
|
1837
Thor Industries
THO
$3.9B
| $11.7M | ﹤0.01% |
148,242
+13,331
| +10% | +$1.23M |
|
|
GAP
1838
The Gap Inc
GAP
$7.23B
| $11.7M | ﹤0.01% |
827,940
-11,135,043
| -93% | -$177M |
|
1839
Healthcare Realty
HR
$7.28B
| $11.6M | ﹤0.01% |
371,389
+38,800
| +12% | +$1.22M |
|
1840
Pinterest
PINS
$13.4B
| $11.6M | ﹤0.01% |
471,822
+107,312
| +29% | +$2.93M |
|
|
CHCT
1841
Community Healthcare Trust
CHCT
$523M
| $11.6M | ﹤0.01% |
274,158
-14,513
| -5% | -$628K |
|
1842
Patrick Industries
PATK
$2.74B
| $11.5M | ﹤0.01% |
286,841
+65,852
| +30% | +$3.04M |
|
1843
Acadia Pharmaceuticals
ACAD
$4.43B
| $11.5M | ﹤0.01% |
475,866
+409,120
| +613% | +$9.9M |
|
|
ARCH
1844
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | ﹤0.01% |
83,446
-7,146
| -8% | -$846K |
|
1845
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $11.5M | ﹤0.01% |
+746,428
| New | +$11.5M |
|
1846
Park Hotels & Resorts
PK
$3.03B
| $11.5M | ﹤0.01% |
586,561
-8,603
| -1% | -$161K |
|
1847
NBT Bancorp
NBTB
$2.74B
| $11.4M | ﹤0.01% |
316,061
+196,226
| +164% | +$7.62M |
|
1848
Koppers
KOP
$943M
| $11.4M | ﹤0.01% |
414,730
+63,088
| +18% | +$1.86M |
|
1849
Preferred Bank
PFBC
$1.24B
| $11.4M | ﹤0.01% |
153,655
+104,067
| +210% | +$8.06M |
|
1850
Blue Owl Capital
OWL
$6.96B
| $11.4M | ﹤0.01% |
896,333
+69,654
| +8% | +$882K |
|
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.