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 | |
|---|---|---|---|---|---|---|
2026
Wayfair
W
$11.2B
| $8.12M | ﹤0.01% |
73,273
-10,771
| -13% | -$1.52M |
|
2027
Kirby Corp
KEX
$7.01B
| $8.07M | ﹤0.01% |
111,833
-886,069
| -89% | -$59.1M |
|
2028
NETGEAR
NTGR
$648M
| $8.05M | ﹤0.01% |
326,219
+26,439
| +9% | +$705K |
|
2029
Liberty Global Class A
LBTYA
$3.62B
| $8.03M | ﹤0.01% |
314,688
-4,799
| -2% | -$127K |
|
|
CCMP
2030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.02M | ﹤0.01% |
43,271
-531
| -1% | -$97.9K |
|
2031
Tanger
SKT
$4.67B
| $8.01M | ﹤0.01% |
465,770
-97,248
| -17% | -$1.69M |
|
|
EOI
2032
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $8M | ﹤0.01% |
434,743
-104,744
| -19% | -$1.98M |
|
2033
Arbor Realty Trust
ABR
$964M
| $7.99M | ﹤0.01% |
468,540
+113,081
| +32% | +$1.99M |
|
|
GOLD
2034
Gold.com Inc
GOLD
$1.2B
| $7.99M | ﹤0.01% |
206,540
+17,578
| +9% | +$600K |
|
2035
Noble Corp
NE
$6.77B
| $7.98M | ﹤0.01% |
227,670
+176,918
| +349% | +$4.98M |
|
2036
Axos Financial
AX
$5.77B
| $7.97M | ﹤0.01% |
171,904
-48,658
| -22% | -$2.57M |
|
2037
Medifast
MED
$109M
| $7.96M | ﹤0.01% |
46,602
+4,492
| +11% | +$847K |
|
|
CEQP
2038
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.96M | ﹤0.01% |
265,934
+97,401
| +58% | +$2.86M |
|
2039
Cirrus Logic
CRUS
$6.53B
| $7.94M | ﹤0.01% |
93,654
-32,175
| -26% | -$2.76M |
|
2040
LGI Homes
LGIH
$1.27B
| $7.93M | ﹤0.01% |
81,163
-5,433
| -6% | -$671K |
|
2041
The RealReal
REAL
$1.46B
| $7.92M | ﹤0.01% |
1,091,342
-853,983
| -44% | -$7.55M |
|
2042
Invesco Senior Income Trust
VVR
$457M
| $7.92M | ﹤0.01% |
1,859,212
-343,878
| -16% | -$1.49M |
|
2043
LCI Industries
LCII
$2.49B
| $7.91M | ﹤0.01% |
76,170
-5,970
| -7% | -$747K |
|
2044
DNOW Inc
DNOW
$2.58B
| $7.88M | ﹤0.01% |
714,533
-81,892
| -10% | -$794K |
|
|
KAMN
2045
DELISTED
Kaman Corp
KAMN
| $7.88M | ﹤0.01% |
181,216
+40,672
| +29% | +$1.72M |
|
2046
The GEO Group
GEO
$4.13B
| $7.87M | ﹤0.01% |
1,189,715
+122,100
| +11% | +$799K |
|
|
AMRS
2047
DELISTED
Amyris Inc.
AMRS
| $7.86M | ﹤0.01% |
1,802,958
+29,538
| +2% | +$133K |
|
2048
PennyMac Financial
PFSI
$3.92B
| $7.86M | ﹤0.01% |
147,636
-58,949
| -29% | -$3.56M |
|
2049
Cohu
COHU
$2.26B
| $7.85M | ﹤0.01% |
265,208
+10,414
| +4% | +$333K |
|
|
SIX
2050
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.83M | ﹤0.01% |
180,100
-49,469
| -22% | -$2.08M |
|
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.