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 | |
|---|---|---|---|---|---|---|
2226
CNA Financial
CNA
$14.2B
| $5.87M | ﹤0.01% |
120,766
-17,811
| -13% | -$829K |
|
2227
Griffon
GFF
$3.95B
| $5.87M | ﹤0.01% |
292,871
+21,784
| +8% | +$503K |
|
|
SAIL
2228
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.84M | ﹤0.01% |
114,196
+4,716
| +4% | +$202K |
|
2229
NovoCure
NVCR
$1.73B
| $5.83M | ﹤0.01% |
70,328
+9,986
| +17% | +$736K |
|
2230
York Water
YORW
$502M
| $5.82M | ﹤0.01% |
129,371
-40,714
| -24% | -$1.82M |
|
2231
AngioDynamics
ANGO
$611M
| $5.78M | ﹤0.01% |
268,310
-57,444
| -18% | -$1.3M |
|
|
DHC
2232
Diversified Healthcare Trust
DHC
$2.15B
| $5.76M | ﹤0.01% |
1,799,176
+198,331
| +12% | +$606K |
|
2233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.75M | ﹤0.01% |
61,374
+613
| +1% | +$59.6K |
|
|
BRW
2234
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.74M | ﹤0.01% |
+634,928
| New | +$5.69M |
|
|
XIFR
2235
XPLR Infrastructure LP
XIFR
$1.12B
| $5.74M | ﹤0.01% |
68,827
-2,598
| -4% | -$200K |
|
|
VISN
2236
Vistance Networks Inc
VISN
$2.65B
| $5.74M | ﹤0.01% |
728,069
+249,498
| +52% | +$2.28M |
|
2237
Enviri
NVRI
$623M
| $5.74M | ﹤0.01% |
468,666
+34,105
| +8% | +$501K |
|
2238
Zumiez
ZUMZ
$332M
| $5.72M | ﹤0.01% |
149,730
+20,065
| +15% | +$872K |
|
|
ETJ
2239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $5.64M | ﹤0.01% |
571,416
-24,198
| -4% | -$243K |
|
|
SDHY
2240
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $5.64M | ﹤0.01% |
337,396
-21,820
| -6% | -$380K |
|
2241
Corsair Gaming
CRSR
$1.13B
| $5.64M | ﹤0.01% |
266,426
+240,622
| +932% | +$5.02M |
|
2242
Allegiant Air
ALGT
$2.64B
| $5.59M | ﹤0.01% |
34,433
-1,707
| -5% | -$288K |
|
|
DCUE
2243
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.58M | ﹤0.01% |
54,809
-1,194
| -2% | -$120K |
|
|
VRE
2244
DELISTED
Veris Residential
VRE
| $5.56M | ﹤0.01% |
319,573
-33,192
| -9% | -$576K |
|
2245
Modine Manufacturing
MOD
$10.7B
| $5.55M | ﹤0.01% |
615,932
-21,479
| -3% | -$211K |
|
2246
Harmonic Inc
HLIT
$1.25B
| $5.54M | ﹤0.01% |
596,075
-502,540
| -46% | -$4.92M |
|
2247
Dorian LPG
LPG
$2.03B
| $5.54M | ﹤0.01% |
382,129
-19,633
| -5% | -$260K |
|
2248
Pitney Bowes
PBI
$2.4B
| $5.53M | ﹤0.01% |
1,062,930
+228,357
| +27% | +$1.24M |
|
2249
BlackRock Energy and Resources Trust
BGR
$421M
| $5.51M | ﹤0.01% |
474,920
-35,144
| -7% | -$384K |
|
2250
BlackRock Health Sciences Trust
BME
$562M
| $5.5M | ﹤0.01% |
120,934
-18,680
| -13% | -$828K |
|
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.