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 | |
|---|---|---|---|---|---|---|
2001
HNI Corp
HNI
$3.24B
| $8.63M | ﹤0.01% |
233,078
-323,774
| -58% | -$13.1M |
|
|
ISD
2002
PGIM High Yield Bond Fund
ISD
$415M
| $8.62M | ﹤0.01% |
600,973
-2,815
| -0.5% | -$42.1K |
|
2003
DigitalBridge
DBRG
$2.93B
| $8.61M | ﹤0.01% |
298,993
-26,412
| -8% | -$770K |
|
2004
PUT
Invesco QQQ Trust
QQQ
$453B
| $8.59M | ﹤0.01% |
23,700
+10,800
| +84% | +$3.84M |
|
2005
Ironwood Pharmaceuticals
IRWD
$696M
| $8.56M | ﹤0.01% |
680,466
-81,716
| -11% | -$937K |
|
2006
Carvana
CVNA
$68.6B
| $8.55M | ﹤0.01% |
358,400
-3,690
| -1% | -$108K |
|
2007
Interparfums
IPAR
$3.99B
| $8.49M | ﹤0.01% |
96,418
+13,708
| +17% | +$1.27M |
|
|
PLAN
2008
DELISTED
Anaplan, Inc.
PLAN
| $8.42M | ﹤0.01% |
129,472
-8,962
| -6% | -$437K |
|
2009
John Wiley & Sons Class A
WLY
$2.65B
| $8.41M | ﹤0.01% |
158,570
-7,847
| -5% | -$412K |
|
2010
Par Pacific Holdings
PARR
$4.31B
| $8.4M | ﹤0.01% |
644,997
+183,125
| +40% | +$2.61M |
|
|
GDEN
2011
DELISTED
Golden Entertainment
GDEN
| $8.38M | ﹤0.01% |
144,248
-686,853
| -83% | -$35.2M |
|
2012
Boston Beer
SAM
$1.91B
| $8.36M | ﹤0.01% |
21,525
+5,471
| +34% | +$2.28M |
|
|
WLL
2013
DELISTED
Whiting Petroleum Corporation
WLL
| $8.34M | ﹤0.01% |
102,304
-42,787
| -29% | -$3.23M |
|
|
PRA
2014
DELISTED
ProAssurance
PRA
| $8.3M | ﹤0.01% |
308,884
+17,783
| +6% | +$440K |
|
2015
Trustmark
TRMK
$2.76B
| $8.3M | ﹤0.01% |
273,109
+49,454
| +22% | +$1.6M |
|
|
NATI
2016
DELISTED
National Instruments Corp
NATI
| $8.3M | ﹤0.01% |
204,426
+7,942
| +4% | +$321K |
|
|
CGAU
2017
Centerra Gold
CGAU
$3.36B
| $8.29M | ﹤0.01% |
842,468
+68,254
| +9% | +$612K |
|
2018
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $8.25M | ﹤0.01% |
1,434,235
-244,034
| -15% | -$1.45M |
|
2019
Bloomin' Brands
BLMN
$741M
| $8.24M | ﹤0.01% |
375,775
-45,115
| -11% | -$973K |
|
2020
Weis Markets
WMK
$1.91B
| $8.23M | ﹤0.01% |
115,213
+31,699
| +38% | +$2.1M |
|
2021
The Bancorp
TBBK
$2.79B
| $8.23M | ﹤0.01% |
290,328
+77,097
| +36% | +$2.22M |
|
|
NYXH
2022
Nyxoah
NYXH
$140M
| $8.18M | ﹤0.01% |
+427,262
| New | +$8.6M |
|
2023
ACI Worldwide
ACIW
$5.83B
| $8.14M | ﹤0.01% |
258,442
+23,456
| +10% | +$783K |
|
|
GATO
2024
DELISTED
Gatos Silver, Inc.
GATO
| $8.13M | ﹤0.01% |
1,881,243
+636,914
| +51% | +$3.51M |
|
|
SMTS
2025
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.13M | ﹤0.01% |
6,885,301
+378,500
| +6% | +$509K |
|
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.