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 | |
|---|---|---|---|---|---|---|
|
BKEPP
2151
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.72M | ﹤0.01% |
794,917
| – | – |
|
2152
Wabash National
WNC
$512M
| $6.7M | ﹤0.01% |
451,258
+27,101
| +6% | +$479K |
|
2153
Vishay Intertechnology
VSH
$5.25B
| $6.69M | ﹤0.01% |
341,506
+31,723
| +10% | +$639K |
|
2154
Brinker International
EAT
$9.17B
| $6.69M | ﹤0.01% |
175,289
+12,002
| +7% | +$449K |
|
|
ALEX
2155
DELISTED
Alexander & Baldwin
ALEX
| $6.68M | ﹤0.01% |
287,963
+40,076
| +16% | +$924K |
|
|
ISBC
2156
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.67M | ﹤0.01% |
446,951
-10,199
| -2% | -$167K |
|
2157
Kadant
KAI
$3.63B
| $6.66M | ﹤0.01% |
34,297
-7,444
| -18% | -$1.52M |
|
|
VTNR
2158
DELISTED
Vertex Energy, Inc
VTNR
| $6.66M | ﹤0.01% |
+669,566
| New | +$4.09M |
|
2159
WPP
WPP
$4.36B
| $6.64M | ﹤0.01% |
101,473
-147,471
| -59% | -$11M |
|
2160
iHeartMedia
IHRT
$543M
| $6.63M | ﹤0.01% |
349,990
-16,257
| -4% | -$324K |
|
2161
CBIZ
CBZ
$2.99B
| $6.62M | ﹤0.01% |
157,836
+26,729
| +20% | +$1.05M |
|
|
HIO
2162
Western Asset High Income Opportunity Fund
HIO
$336M
| $6.62M | ﹤0.01% |
1,479,807
-56,416
| -4% | -$264K |
|
|
HEES
2163
DELISTED
H&E Equipment Services
HEES
| $6.59M | ﹤0.01% |
151,489
-36,789
| -20% | -$1.55M |
|
2164
United Fire Group
UFCS
$1.32B
| $6.59M | ﹤0.01% |
212,142
-13,795
| -6% | -$366K |
|
2165
Banc of California
BANC
$3.03B
| $6.59M | ﹤0.01% |
340,303
+60,715
| +22% | +$1.21M |
|
|
EAD
2166
Allspring Income Opportunities Fund
EAD
$372M
| $6.58M | ﹤0.01% |
832,458
-69,630
| -8% | -$566K |
|
|
EBIX
2167
DELISTED
Ebix Inc
EBIX
| $6.57M | ﹤0.01% |
198,264
-5,794
| -3% | -$181K |
|
2168
TechTarget
TTGT
$325M
| $6.56M | ﹤0.01% |
80,713
-31,175
| -28% | -$2.51M |
|
|
NESR
2169
National Energy Services Reunited Corp
NESR
$2.72B
| $6.56M | ﹤0.01% |
780,843
+16,902
| +2% | +$161K |
|
|
CTIC
2170
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.55M | ﹤0.01% |
+1,403,614
| New | +$4.19M |
|
|
UNIT
2171
Uniti Group
UNIT
$2.36B
| $6.54M | ﹤0.01% |
475,125
-666,020
| -58% | -$8.43M |
|
2172
Nuveen Core Plus Impact Fund
NPCT
$279M
| $6.53M | ﹤0.01% |
434,357
+15,582
| +4% | +$249K |
|
2173
Dole
DOLE
$1.35B
| $6.51M | ﹤0.01% |
524,945
+300,704
| +134% | +$4.16M |
|
|
VBTX
2174
DELISTED
Veritex Holdings
VBTX
| $6.5M | ﹤0.01% |
170,264
-11,446
| -6% | -$460K |
|
2175
Broadstone Net Lease
BNL
$4.11B
| $6.5M | ﹤0.01% |
298,274
+106,813
| +56% | +$2.38M |
|
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.