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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $11.3M | ﹤0.01% |
1,003,421
-94,839
| -9% | -$1.09M |
|
|
COHR
1852
DELISTED
Coherent Inc
COHR
| $11.3M | ﹤0.01% |
41,482
+7,583
| +22% | +$1.98M |
|
1853
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $11.3M | ﹤0.01% |
542,707
-141,955
| -21% | -$2.91M |
|
1854
Extreme Networks
EXTR
$3.94B
| $11.3M | ﹤0.01% |
927,521
-715,282
| -44% | -$8.92M |
|
1855
Adeia
ADEA
$2.94B
| $11.3M | ﹤0.01% |
2,463,180
+262,536
| +12% | +$1.19M |
|
1856
Southside Bancshares
SBSI
$967M
| $11.3M | ﹤0.01% |
276,072
+588
| +0.2% | +$24.8K |
|
1857
Standex International
SXI
$3.59B
| $11.3M | ﹤0.01% |
112,634
+73,508
| +188% | +$7.7M |
|
1858
Progress Software
PRGS
$1.66B
| $11.2M | ﹤0.01% |
238,596
-168,650
| -41% | -$7.59M |
|
1859
Ferrari
RACE
$69.2B
| $11.2M | ﹤0.01% |
51,451
+5,579
| +12% | +$1.25M |
|
|
TRST
1860
Trustco Bank Corp NY
TRST
$970M
| $11.2M | ﹤0.01% |
349,980
+766
| +0.2% | +$25.9K |
|
|
IBTX
1861
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.2M | ﹤0.01% |
156,691
+28,481
| +22% | +$2.17M |
|
1862
ArcBest
ARCB
$3.23B
| $11.1M | ﹤0.01% |
138,373
-50,134
| -27% | -$4.52M |
|
1863
AMERISAFE
AMSF
$543M
| $11.1M | ﹤0.01% |
223,845
-36,847
| -14% | -$1.88M |
|
1864
Pediatrix Medical
MD
$2.18B
| $11.1M | ﹤0.01% |
473,277
-13,987
| -3% | -$342K |
|
1865
Genmab
GMAB
$17.7B
| $11.1M | ﹤0.01% |
306,524
-44,756
| -13% | -$1.54M |
|
|
LNW
1866
DELISTED
Light & Wonder
LNW
| $11M | ﹤0.01% |
187,902
-180,433
| -49% | -$10.9M |
|
|
POLY
1867
DELISTED
Plantronics, Inc.
POLY
| $11M | ﹤0.01% |
279,615
-791,103
| -74% | -$22.5M |
|
1868
WEX
WEX
$6.37B
| $11M | ﹤0.01% |
61,728
-392
| -0.6% | -$63.9K |
|
1869
Carter's
CRI
$1.42B
| $11M | ﹤0.01% |
119,483
+17,906
| +18% | +$1.68M |
|
1870
Methanex
MEOH
$4.3B
| $11M | ﹤0.01% |
201,160
-74,730
| -27% | -$3.65M |
|
1871
Core Laboratories
CLB
$488M
| $11M | ﹤0.01% |
346,477
+125,140
| +57% | +$3.51M |
|
|
BIG
1872
DELISTED
Big Lots, Inc.
BIG
| $10.9M | ﹤0.01% |
315,533
+81,610
| +35% | +$3.21M |
|
1873
Bit Digital
BTBT
$463M
| $10.9M | ﹤0.01% |
3,025,677
-949,709
| -24% | -$3.99M |
|
1874
ALX Oncology
ALXO
$261M
| $10.9M | ﹤0.01% |
643,487
+13,565
| +2% | +$232K |
|
1875
Unitil
UTL
$970M
| $10.9M | ﹤0.01% |
217,971
-56,159
| -20% | -$2.74M |
|
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.