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 | |
|---|---|---|---|---|---|---|
1876
O-I Glass
OI
$1.1B
| $10.8M | ﹤0.01% |
820,545
+15,933
| +2% | +$208K |
|
1877
TTEC Holdings
TTEC
$121M
| $10.8M | ﹤0.01% |
130,975
-12,919
| -9% | -$1.04M |
|
1878
Five Star Bancorp
FSBC
$1.14B
| $10.8M | ﹤0.01% |
381,240
+8,263
| +2% | +$249K |
|
1879
Grocery Outlet
GO
$909M
| $10.8M | ﹤0.01% |
328,721
+99,213
| +43% | +$2.77M |
|
1880
Tenaris
TS
$28.9B
| $10.7M | ﹤0.01% |
356,627
+30,036
| +9% | +$781K |
|
|
CORZ
1881
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $10.7M | ﹤0.01% |
+1,300,039
| New | +$11.5M |
|
1882
Methode Electronics
MEI
$496M
| $10.7M | ﹤0.01% |
247,306
-197,037
| -44% | -$8.83M |
|
1883
Afya
AFYA
$1.31B
| $10.7M | ﹤0.01% |
740,907
+448,351
| +153% | +$6.14M |
|
1884
Upbound Group
UPBD
$1.13B
| $10.7M | ﹤0.01% |
423,690
+89,474
| +27% | +$3.23M |
|
|
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.7M | ﹤0.01% |
633,507
+590,773
| +1,382% | +$8.73M |
|
1886
argenx
ARGX
$53.4B
| $10.6M | ﹤0.01% |
33,706
-16,364
| -33% | -$4.76M |
|
1887
Innovative Industrial Properties
IIPR
$1.71B
| $10.6M | ﹤0.01% |
51,427
-60,376
| -54% | -$11.9M |
|
1888
Pathward Financial
CASH
$1.86B
| $10.6M | ﹤0.01% |
192,136
-40,000
| -17% | -$2.27M |
|
1889
Lufax Holding
LU
$1.35B
| $10.5M | ﹤0.01% |
472,571
+208,968
| +79% | +$4.6M |
|
1890
Ethan Allen Interiors
ETD
$570M
| $10.5M | ﹤0.01% |
403,441
+4,335
| +1% | +$112K |
|
|
CVGW
1891
DELISTED
Calavo Growers
CVGW
| $10.5M | ﹤0.01% |
287,775
+27,879
| +11% | +$1.14M |
|
1892
Invesco Total Return Bond ETF
GTO
$2.41B
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
1893
CorVel
CRVL
$3.06B
| $10.5M | ﹤0.01% |
186,822
-263,640
| -59% | -$15M |
|
|
WIW
1894
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $10.5M | ﹤0.01% |
871,607
-148,776
| -15% | -$1.84M |
|
|
EOS
1895
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $10.4M | ﹤0.01% |
497,156
-128,059
| -20% | -$2.74M |
|
1896
Unisys
UIS
$209M
| $10.4M | ﹤0.01% |
482,340
-25,326
| -5% | -$513K |
|
1897
Cavco Industries
CVCO
$4.22B
| $10.4M | ﹤0.01% |
43,246
-9,621
| -18% | -$2.65M |
|
1898
WhiteHorse Finance
WHF
$137M
| $10.4M | ﹤0.01% |
687,453
| – | – |
|
1899
National Bank Holdings
NBHC
$1.92B
| $10.4M | ﹤0.01% |
257,116
+181,325
| +239% | +$8.06M |
|
1900
Integra LifeSciences
IART
$1.29B
| $10.3M | ﹤0.01% |
160,948
+5,623
| +4% | +$370K |
|
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.