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 | |
|---|---|---|---|---|---|---|
1926
Bilibili
BILI
$7.99B
| $9.98M | ﹤0.01% |
390,276
-967,506
| -71% | -$31.1M |
|
|
SKX
1927
DELISTED
Skechers
SKX
| $9.91M | ﹤0.01% |
243,072
+2,884
| +1% | +$123K |
|
1928
Vail Resorts
MTN
$5.32B
| $9.89M | ﹤0.01% |
37,985
-279,138
| -88% | -$76M |
|
1929
Harmony Biosciences
HRMY
$2.04B
| $9.84M | ﹤0.01% |
202,308
+91,947
| +83% | +$3.75M |
|
|
HUT
1930
Hut 8
HUT
$12.1B
| $9.79M | ﹤0.01% |
354,881
-168,941
| -32% | -$5.17M |
|
1931
Herbalife
HLF
$1.29B
| $9.78M | ﹤0.01% |
322,015
-93,992
| -23% | -$3.68M |
|
1932
RLJ Lodging Trust
RLJ
$1.86B
| $9.77M | ﹤0.01% |
693,528
-1,986,181
| -74% | -$27.9M |
|
1933
MarineMax
HZO
$759M
| $9.75M | ﹤0.01% |
242,223
+53,839
| +29% | +$2.53M |
|
|
ETW
1934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $9.75M | ﹤0.01% |
955,954
-231,610
| -20% | -$2.42M |
|
1935
UNIFI
UFI
$119M
| $9.74M | ﹤0.01% |
538,068
+107,502
| +25% | +$2.13M |
|
1936
Independent Bank
INDB
$3.99B
| $9.74M | ﹤0.01% |
119,213
-7,022
| -6% | -$593K |
|
1937
Guardant Health
GH
$21.7B
| $9.69M | ﹤0.01% |
146,351
-29,355
| -17% | -$2.01M |
|
|
HPP
1938
Hudson Pacific Properties
HPP
$747M
| $9.68M | ﹤0.01% |
49,845
-52
| -0.1% | -$9.35K |
|
|
CALY
1939
Callaway Golf Company
CALY
$3.32B
| $9.65M | ﹤0.01% |
411,974
+16,889
| +4% | +$410K |
|
1940
TFI International
TFII
$11.1B
| $9.63M | ﹤0.01% |
90,461
+911
| +1% | +$92.7K |
|
1941
Dynatrace
DT
$12.9B
| $9.63M | ﹤0.01% |
204,415
-134,550
| -40% | -$6.33M |
|
|
AVID
1942
DELISTED
Avid Technology Inc
AVID
| $9.63M | ﹤0.01% |
276,064
-32,860
| -11% | -$1.02M |
|
1943
Ezcorp Inc
EZPW
$1.83B
| $9.61M | ﹤0.01% |
1,591,584
+368,716
| +30% | +$2.3M |
|
|
OPLN
1944
Openlane
OPLN
$4.21B
| $9.61M | ﹤0.01% |
532,145
+116,157
| +28% | +$1.86M |
|
|
UMH
1945
UMH Properties
UMH
$1.29B
| $9.57M | ﹤0.01% |
389,252
+15,375
| +4% | +$369K |
|
1946
Beam Global
BEEM
$23.3M
| $9.55M | ﹤0.01% |
467,217
-501,525
| -52% | -$7.32M |
|
1947
Beazer Homes USA
BZH
$877M
| $9.53M | ﹤0.01% |
626,484
-587,675
| -48% | -$10.4M |
|
1948
CALL
Palo Alto Networks
PANW
$270B
| $9.52M | ﹤0.01% |
91,800
+21,000
| +30% | +$1.88M |
|
1949
Worthington Enterprises
WOR
$2.75B
| $9.46M | ﹤0.01% |
298,531
+73,907
| +33% | +$2.55M |
|
1950
HealthStream
HSTM
$819M
| $9.45M | ﹤0.01% |
474,427
-45,732
| -9% | -$1.03M |
|
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.