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 | |
|---|---|---|---|---|---|---|
|
AVNS
1951
DELISTED
Avanos Medical
AVNS
| $9.44M | ﹤0.01% |
281,688
+4,839
| +2% | +$156K |
|
1952
S&T Bancorp
STBA
$1.84B
| $9.44M | ﹤0.01% |
319,043
+58,370
| +22% | +$1.83M |
|
1953
Matthews International
MATW
$866M
| $9.4M | ﹤0.01% |
290,387
+38,707
| +15% | +$1.33M |
|
1954
Caleres
CAL
$431M
| $9.33M | ﹤0.01% |
482,735
-113,917
| -19% | -$2.47M |
|
1955
Arcus Biosciences
RCUS
$3.55B
| $9.26M | ﹤0.01% |
293,474
+94,844
| +48% | +$3.18M |
|
1956
Applovin
APP
$133B
| $9.26M | ﹤0.01% |
168,085
+7,673
| +5% | +$488K |
|
1957
RPC Inc
RES
$1.24B
| $9.26M | ﹤0.01% |
867,358
+365,568
| +73% | +$2.92M |
|
1958
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.24M | ﹤0.01% |
377,676
-12,937
| -3% | -$297K |
|
1959
Western Alliance Bancorporation
WAL
$8.79B
| $9.21M | ﹤0.01% |
111,133
-28,844
| -21% | -$2.82M |
|
1960
Aramark
ARMK
$15B
| $9.2M | ﹤0.01% |
338,988
+11,935
| +4% | +$311K |
|
1961
Cato Corp
CATO
$68.3M
| $9.18M | ﹤0.01% |
626,434
+44,128
| +8% | +$729K |
|
1962
Hain Celestial
HAIN
$45M
| $9.18M | ﹤0.01% |
266,965
-93,368
| -26% | -$3.39M |
|
1963
Sylvamo
SLVM
$1.49B
| $9.18M | ﹤0.01% |
275,798
+19,375
| +8% | +$643K |
|
1964
Old National Bancorp
ONB
$10.2B
| $9.15M | ﹤0.01% |
558,642
-335,789
| -38% | -$6.11M |
|
1965
HealthEquity
HQY
$8.41B
| $9.14M | ﹤0.01% |
135,531
+7,237
| +6% | +$391K |
|
1966
Forward Air
FWRD
$444M
| $9.14M | ﹤0.01% |
93,449
-92,446
| -50% | -$9.74M |
|
1967
International Bancshares
IBOC
$4.76B
| $9.11M | ﹤0.01% |
215,835
+26,619
| +14% | +$1.14M |
|
1968
Enovis
ENOV
$1.68B
| $9.08M | ﹤0.01% |
132,595
+11,262
| +9% | +$802K |
|
1969
Park Aerospace
PKE
$737M
| $9.08M | ﹤0.01% |
695,629
+599,080
| +620% | +$8.04M |
|
1970
B&G Foods
BGS
$287M
| $9.05M | ﹤0.01% |
335,508
+6,104
| +2% | +$184K |
|
1971
Wendy's
WEN
$1.4B
| $9.05M | ﹤0.01% |
411,989
-14,427
| -3% | -$325K |
|
1972
Tradeweb Markets
TW
$21.4B
| $9.04M | ﹤0.01% |
102,857
+8,867
| +9% | +$769K |
|
|
JBTM
1973
JBT Marel
JBTM
$7.21B
| $8.97M | ﹤0.01% |
75,758
+1,074
| +1% | +$137K |
|
1974
FirstCash
FCFS
$8.85B
| $8.97M | ﹤0.01% |
127,573
-1,881
| -1% | -$133K |
|
1975
Novavax
NVAX
$1.2B
| $8.96M | ﹤0.01% |
121,685
-54,772
| -31% | -$4.88M |
|
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.