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 | |
|---|---|---|---|---|---|---|
2176
Genco Shipping & Trading
GNK
$1.11B
| $6.48M | ﹤0.01% |
274,154
+224,698
| +454% | +$4.16M |
|
2177
Ichor Holdings
ICHR
$2.62B
| $6.48M | ﹤0.01% |
181,819
+20,147
| +12% | +$785K |
|
2178
CTS Corp
CTS
$1.83B
| $6.47M | ﹤0.01% |
183,215
-5,135
| -3% | -$180K |
|
2179
Albany International
AIN
$2.11B
| $6.47M | ﹤0.01% |
76,739
-5,749
| -7% | -$495K |
|
2180
U-Haul Holding Co
UHAL
$13.9B
| $6.47M | ﹤0.01% |
108,340
-246,710
| -69% | -$15.2M |
|
2181
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $6.43M | ﹤0.01% |
493,982
-77,401
| -14% | -$1.04M |
|
|
NUVA
2182
DELISTED
NuVasive, Inc.
NUVA
| $6.43M | ﹤0.01% |
113,452
+4,549
| +4% | +$242K |
|
2183
Perdoceo Education
PRDO
$1.99B
| $6.43M | ﹤0.01% |
560,288
+50,888
| +10% | +$565K |
|
2184
GDS Holdings
GDS
$6.56B
| $6.41M | ﹤0.01% |
163,413
-942,524
| -85% | -$38.5M |
|
|
TEN
2185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.41M | ﹤0.01% |
349,838
+254,361
| +266% | +$3.65M |
|
|
ESGR
2186
DELISTED
Enstar Group
ESGR
| $6.38M | ﹤0.01% |
24,418
+5,231
| +27% | +$1.39M |
|
|
RPT
2187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.37M | ﹤0.01% |
462,755
+157,972
| +52% | +$2.06M |
|
2188
Seneca Foods Class A
SENEA
$1.12B
| $6.34M | ﹤0.01% |
123,120
+657
| +0.5% | +$32.2K |
|
2189
Alto Ingredients
ALTO
$369M
| $6.33M | ﹤0.01% |
928,302
+714,441
| +334% | +$4M |
|
2190
Eastern Bankshares
EBC
$5.26B
| $6.31M | ﹤0.01% |
293,078
+156,210
| +114% | +$3.33M |
|
2191
HighPeak Energy
HPK
$903M
| $6.3M | ﹤0.01% |
283,603
+165,665
| +140% | +$3.26M |
|
2192
Thryv Holdings
THRY
$180M
| $6.29M | ﹤0.01% |
223,576
-149,746
| -40% | -$4.7M |
|
|
SNBR
2193
DELISTED
Sleep Number
SNBR
| $6.24M | ﹤0.01% |
123,097
+31,538
| +34% | +$2.14M |
|
2194
TriNet
TNET
$3.02B
| $6.24M | ﹤0.01% |
63,444
+1,382
| +2% | +$122K |
|
2195
La-Z-Boy
LZB
$1.58B
| $6.23M | ﹤0.01% |
236,323
+39,923
| +20% | +$1.28M |
|
2196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.22M | ﹤0.01% |
79,645
+702
| +0.9% | +$55.8K |
|
2197
Neogen
NEOG
$2.63B
| $6.2M | ﹤0.01% |
201,151
-366,199
| -65% | -$13.2M |
|
|
EVA
2198
DELISTED
Enviva Inc.
EVA
| $6.18M | ﹤0.01% |
+78,042
| New | +$5.7M |
|
2199
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.17M | ﹤0.01% |
45,000
-27,500
| -38% | -$3.64M |
|
|
FSD
2200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.15M | ﹤0.01% |
457,178
+27,659
| +6% | +$388K |
|
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.