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 | |
|---|---|---|---|---|---|---|
1901
Travere Therapeutics
TVTX
$5.2B
| $10.3M | ﹤0.01% |
399,357
-111,844
| -22% | -$2.97M |
|
1902
NCR Voyix
VYX
$1.14B
| $10.3M | ﹤0.01% |
416,530
-340,184
| -45% | -$8.36M |
|
1903
Valaris
VAL
$5.48B
| $10.3M | ﹤0.01% |
197,493
+43,644
| +28% | +$1.89M |
|
1904
Warrior Met Coal
HCC
$4.19B
| $10.3M | ﹤0.01% |
276,519
+61,440
| +29% | +$1.96M |
|
1905
Elanco Animal Health
ELAN
$13.2B
| $10.3M | ﹤0.01% |
392,995
+44,383
| +13% | +$1.18M |
|
1906
Flowserve
FLS
$9.71B
| $10.2M | ﹤0.01% |
284,386
-4,955,240
| -95% | -$162M |
|
|
THS
1907
DELISTED
Treehouse Foods
THS
| $10.2M | ﹤0.01% |
316,340
+11,888
| +4% | +$447K |
|
1908
AXIS Capital
AXS
$7.68B
| $10.2M | ﹤0.01% |
168,728
+31,540
| +23% | +$1.76M |
|
1909
10x Genomics
TXG
$6B
| $10.2M | ﹤0.01% |
134,091
-47,119
| -26% | -$4.12M |
|
1910
Astrana Health
ASTH
$1.76B
| $10.2M | ﹤0.01% |
210,427
-36,263
| -15% | -$1.87M |
|
1911
Petrobras
PBR
$125B
| $10.2M | ﹤0.01% |
687,261
+427,205
| +164% | +$5.73M |
|
|
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | ﹤0.01% |
256,058
-12,992
| -5% | -$556K |
|
|
MTOR
1913
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | ﹤0.01% |
285,479
-174,023
| -38% | -$5.14M |
|
|
UHT
1914
Universal Health Realty Income Trust
UHT
$603M
| $10.2M | ﹤0.01% |
173,893
+139,873
| +411% | +$8.11M |
|
1915
Euronet Worldwide
EEFT
$2.72B
| $10.1M | ﹤0.01% |
77,969
+42,948
| +123% | +$5.45M |
|
1916
Forrester Research
FORR
$223M
| $10.1M | ﹤0.01% |
179,692
-6,995
| -4% | -$377K |
|
1917
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $10.1M | ﹤0.01% |
165,689
+5,531
| +3% | +$334K |
|
1918
Pennant Group
PNTG
$1.4B
| $10.1M | ﹤0.01% |
542,900
+52,985
| +11% | +$885K |
|
1919
Helen of Troy
HELE
$644M
| $10.1M | ﹤0.01% |
51,518
-3,402
| -6% | -$717K |
|
1920
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.1M | ﹤0.01% |
201,818
+7,263
| +4% | +$366K |
|
|
TDAY
1921
USA Today Co
TDAY
$1.27B
| $10.1M | ﹤0.01% |
2,229,251
+182,007
| +9% | +$923K |
|
1922
Ero Copper
ERO
$2.81B
| $10M | ﹤0.01% |
686,141
+520,664
| +315% | +$7.23M |
|
|
HI
1923
DELISTED
Hillenbrand
HI
| $10M | ﹤0.01% |
226,961
-6,428
| -3% | -$304K |
|
|
MODV
1924
DELISTED
ModivCare
MODV
| $10M | ﹤0.01% |
86,832
-1,886
| -2% | -$218K |
|
|
TARO
1925
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10M | ﹤0.01% |
231,498
-43,156
| -16% | -$2.02M |
|
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.