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 | |
|---|---|---|---|---|---|---|
|
DVAX
2201
DELISTED
Dynavax Technologies
DVAX
| $6.15M | ﹤0.01% |
567,023
+8,810
| +2% | +$107K |
|
|
AMWD
2202
DELISTED
American Woodmark
AMWD
| $6.11M | ﹤0.01% |
124,852
+24,830
| +25% | +$1.43M |
|
2203
Designer Brands
DBI
$307M
| $6.11M | ﹤0.01% |
451,865
+36,831
| +9% | +$487K |
|
|
VIVO
2204
DELISTED
Meridian Bioscience Inc
VIVO
| $6.09M | ﹤0.01% |
234,654
-23,293
| -9% | -$554K |
|
|
UGIC
2205
DELISTED
UGI Corporation
UGIC
| $6.08M | ﹤0.01% |
67,600
| – | – |
|
2206
Xenon Pharmaceuticals
XENE
$6.06B
| $6.07M | ﹤0.01% |
198,701
-95,399
| -32% | -$2.86M |
|
|
BZUN
2207
Baozun
BZUN
$167M
| $6.07M | ﹤0.01% |
707,408
+151,590
| +27% | +$1.68M |
|
2208
Epsilon Energy
EPSN
$169M
| $6.07M | ﹤0.01% |
940,380
-6,900
| -0.7% | -$39.9K |
|
2209
SandRidge Energy
SD
$514M
| $6.04M | ﹤0.01% |
377,141
+264,484
| +235% | +$3.41M |
|
|
KYNB
2210
Kyntra Bio
KYNB
$27.2M
| $6.04M | ﹤0.01% |
20,101
+17,498
| +672% | +$6.1M |
|
|
EDD
2211
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $6.01M | ﹤0.01% |
1,204,063
-89,666
| -7% | -$470K |
|
2212
Sally Beauty Holdings
SBH
$1.43B
| $6M | ﹤0.01% |
383,961
-130,496
| -25% | -$2.26M |
|
2213
Brink's
BCO
$4.88B
| $5.99M | ﹤0.01% |
88,040
+509
| +0.6% | +$34.8K |
|
2214
Haemonetics
HAE
$3.89B
| $5.98M | ﹤0.01% |
94,626
+19,711
| +26% | +$1.07M |
|
|
ESTE
2215
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.97M | ﹤0.01% |
472,742
+280,141
| +145% | +$3.65M |
|
|
RDUS
2216
DELISTED
Radius Recycling
RDUS
| $5.97M | ﹤0.01% |
114,878
-54,592
| -32% | -$2.47M |
|
2217
National Beverage
FIZZ
$2.96B
| $5.96M | ﹤0.01% |
137,075
+9,482
| +7% | +$412K |
|
|
NEWR
2218
DELISTED
New Relic, Inc.
NEWR
| $5.95M | ﹤0.01% |
88,951
+19,874
| +29% | +$1.63M |
|
2219
Karooooo
KARO
$1.98B
| $5.93M | ﹤0.01% |
200,000
| – | – |
|
2220
James River Group Holdings
JRVR
$208M
| $5.93M | ﹤0.01% |
239,626
-172,390
| -42% | -$4.4M |
|
|
KC
2221
Kingsoft Cloud Holdings
KC
$3.34B
| $5.92M | ﹤0.01% |
976,039
+46,882
| +5% | +$382K |
|
2222
Ingevity
NGVT
$2.51B
| $5.92M | ﹤0.01% |
92,408
-17,236
| -16% | -$1.15M |
|
2223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.91M | ﹤0.01% |
48,874
+2,553
| +6% | +$318K |
|
2224
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.9M | ﹤0.01% |
185,564
+326
| +0.2% | +$10.2K |
|
2225
Virtus Investment Partners
VRTS
$1.06B
| $5.89M | ﹤0.01% |
24,536
-7,467
| -23% | -$1.88M |
|
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.