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 | |
|---|---|---|---|---|---|---|
|
DBD
2076
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.48M | ﹤0.01% |
1,111,754
+151,849
| +16% | +$1.3M |
|
2077
Apogee Enterprises
APOG
$826M
| $7.48M | ﹤0.01% |
157,623
+8,078
| +5% | +$376K |
|
2078
Digital Turbine
APPS
$975M
| $7.48M | ﹤0.01% |
170,705
-8,849
| -5% | -$399K |
|
2079
Triumph Financial Inc
TFIN
$1.81B
| $7.47M | ﹤0.01% |
79,501
-49,072
| -38% | -$4.83M |
|
2080
8x8 Inc
EGHT
$269M
| $7.47M | ﹤0.01% |
592,979
+50,007
| +9% | +$693K |
|
2081
uniQure
QURE
$3.03B
| $7.46M | ﹤0.01% |
412,982
-1,961,253
| -83% | -$34.3M |
|
2082
PubMatic
PUBM
$585M
| $7.45M | ﹤0.01% |
285,375
+10,032
| +4% | +$257K |
|
2083
Bank of Hawaii
BOH
$3.15B
| $7.45M | ﹤0.01% |
88,785
+1,453
| +2% | +$126K |
|
2084
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $7.44M | ﹤0.01% |
743,108
-256,057
| -26% | -$2.57M |
|
|
OZON
2085
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
-56,343
| -7% | -$1.19M |
|
2086
CRISPR Therapeutics
CRSP
$4.73B
| $7.42M | ﹤0.01% |
118,123
+26,428
| +29% | +$1.66M |
|
2087
Central Pacific Financial
CPF
$1.02B
| $7.4M | ﹤0.01% |
265,255
+55,997
| +27% | +$1.62M |
|
2088
Dycom Industries
DY
$12B
| $7.39M | ﹤0.01% |
77,615
+20,037
| +35% | +$1.83M |
|
|
MMX
2089
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.38M | ﹤0.01% |
1,537,303
+8,304
| +0.5% | +$38.3K |
|
2090
Celsius Holdings
CELH
$7.47B
| $7.37M | ﹤0.01% |
400,914
-229,149
| -36% | -$4.11M |
|
2091
Trinity Industries
TRN
$2.49B
| $7.34M | ﹤0.01% |
213,519
-149,368
| -41% | -$4.6M |
|
2092
Tootsie Roll Industries
TR
$2.93B
| $7.33M | ﹤0.01% |
236,016
+162,986
| +223% | +$4.86M |
|
2093
SPX Corp
SPXC
$11B
| $7.31M | ﹤0.01% |
147,944
-456,110
| -76% | -$23.6M |
|
2094
Regenxbio
RGNX
$620M
| $7.3M | ﹤0.01% |
220,017
+10,482
| +5% | +$291K |
|
2095
RadNet
RDNT
$5.02B
| $7.3M | ﹤0.01% |
326,387
-24,306
| -7% | -$594K |
|
2096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.3M | ﹤0.01% |
322,863
-1,956,079
| -86% | -$46.6M |
|
2097
First Bancorp
FBNC
$2.6B
| $7.26M | ﹤0.01% |
173,843
+13,568
| +8% | +$606K |
|
|
EQC
2098
DELISTED
Equity Commonwealth
EQC
| $7.25M | ﹤0.01% |
256,837
+90,953
| +55% | +$2.43M |
|
2099
LivaNova
LIVN
$4.4B
| $7.23M | ﹤0.01% |
88,345
-5,138
| -5% | -$400K |
|
2100
Adtran
ADTN
$689M
| $7.23M | ﹤0.01% |
391,675
-15,132
| -4% | -$300K |
|
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.