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 | |
|---|---|---|---|---|---|---|
2101
Sturm, Ruger & Co
RGR
$594M
| $7.22M | ﹤0.01% |
103,727
+11,797
| +13% | +$812K |
|
2102
Buckle
BKE
$2.25B
| $7.2M | ﹤0.01% |
217,820
-86,315
| -28% | -$3.2M |
|
|
AAN
2103
DELISTED
The Aaron's Company Inc
AAN
| $7.18M | ﹤0.01% |
357,493
+106,178
| +42% | +$2.32M |
|
2104
Ares Capital
ARCC
$13.5B
| $7.17M | ﹤0.01% |
342,396
-157,843
| -32% | -$3.36M |
|
|
DCH
2105
Dauch Corp
DCH
$1.34B
| $7.16M | ﹤0.01% |
922,299
+42,898
| +5% | +$366K |
|
2106
Macerich
MAC
$7.33B
| $7.16M | ﹤0.01% |
457,503
-23,850
| -5% | -$382K |
|
|
GES
2107
DELISTED
Guess Inc
GES
| $7.15M | ﹤0.01% |
327,055
-30,349
| -8% | -$657K |
|
2108
Alliance Resource Partners
ARLP
$3.34B
| $7.14M | ﹤0.01% |
463,031
-27,803
| -6% | -$393K |
|
2109
Skywest
SKYW
$4.24B
| $7.14M | ﹤0.01% |
247,596
-757,230
| -75% | -$24.7M |
|
2110
BlackRock Debt Strategies Fund
DSU
$593M
| $7.14M | ﹤0.01% |
684,857
+59,719
| +10% | +$648K |
|
2111
St. Joe Company
JOE
$3.54B
| $7.13M | ﹤0.01% |
120,341
-14,030
| -10% | -$726K |
|
2112
Mativ Holdings
MATV
$481M
| $7.12M | ﹤0.01% |
258,828
+27,865
| +12% | +$839K |
|
|
BKEP
2113
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.1M | ﹤0.01% |
2,126,752
| – | – |
|
|
PLYM
2114
DELISTED
Plymouth Industrial REIT
PLYM
| $7.1M | ﹤0.01% |
262,027
+16,072
| +7% | +$443K |
|
|
SAFE
2115
Safehold
SAFE
$1.16B
| $7.1M | ﹤0.01% |
62,294
-68,390
| -52% | -$8M |
|
|
ENDP
2116
DELISTED
Endo International plc
ENDP
| $7.09M | ﹤0.01% |
3,071,043
-1,236,801
| -29% | -$3.63M |
|
2117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.09M | ﹤0.01% |
15,700
+10,100
| +180% | +$4.5M |
|
|
2118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.09M | ﹤0.01% |
15,700
+10,100
| +180% | +$4.5M |
|
2119
BlackRock Multi-Sector Income Trust
BIT
$698M
| $7.04M | ﹤0.01% |
427,486
+28,739
| +7% | +$475K |
|
2120
Bristow Group
VTOL
$1.34B
| $7.03M | ﹤0.01% |
189,575
+53,585
| +39% | +$1.83M |
|
2121
US Physical Therapy
USPH
$1.2B
| $7.03M | ﹤0.01% |
70,668
-491
| -0.7% | -$46.8K |
|
2122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.03M | ﹤0.01% |
+85,400
| New | +$7.14M |
|
2123
Jack in the Box
JACK
$312M
| $7M | ﹤0.01% |
74,945
+24,100
| +47% | +$2.13M |
|
2124
Prothena Corp
PRTA
$425M
| $6.99M | ﹤0.01% |
191,223
+33,403
| +21% | +$1.2M |
|
2125
WD-40
WDFC
$3.05B
| $6.99M | ﹤0.01% |
38,138
-7,995
| -17% | -$1.71M |
|
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.