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 | |
|---|---|---|---|---|---|---|
|
SJR
2251
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | ﹤0.01% |
177,267
-412,618
| -70% | -$12.4M |
|
2252
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $5.49M | ﹤0.01% |
274,433
-17,579
| -6% | -$364K |
|
|
DADA
2253
DELISTED
Dada Nexus
DADA
| $5.48M | ﹤0.01% |
600,524
-39,112
| -6% | -$381K |
|
2254
Full House Resorts
FLL
$80.1M
| $5.48M | ﹤0.01% |
570,542
-51,067
| -8% | -$474K |
|
2255
Compass Diversified
CODI
$758M
| $5.47M | ﹤0.01% |
230,344
+85,067
| +59% | +$2.13M |
|
2256
Otter Tail
OTTR
$3.71B
| $5.46M | ﹤0.01% |
87,317
+7,838
| +10% | +$492K |
|
|
PDT
2257
John Hancock Premium Dividend Fund
PDT
$634M
| $5.46M | ﹤0.01% |
332,495
+3,901
| +1% | +$62.5K |
|
|
BGX
2258
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $5.45M | ﹤0.01% |
405,199
-68,228
| -14% | -$956K |
|
2259
Nuveen Global High Income Fund
JGH
$352M
| $5.44M | ﹤0.01% |
381,928
-9,462
| -2% | -$138K |
|
2260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $5.42M | ﹤0.01% |
301,582
-36,670
| -11% | -$643K |
|
2261
Century Aluminum
CENX
$4.43B
| $5.41M | ﹤0.01% |
205,737
-1,122,594
| -85% | -$23.6M |
|
2262
REX American Resources
REX
$1.42B
| $5.41M | ﹤0.01% |
325,704
+48,486
| +17% | +$784K |
|
|
USAS
2263
Americas Gold and Silver
USAS
$1.29B
| $5.41M | ﹤0.01% |
2,002,318
| – | – |
|
|
NTUS
2264
DELISTED
Natus Medical Inc
NTUS
| $5.4M | ﹤0.01% |
205,397
-9,501
| -4% | -$232K |
|
2265
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.39M | ﹤0.01% |
141,000
-2,143,000
| -94% | -$74.2M |
|
2266
Varex Imaging
VREX
$472M
| $5.39M | ﹤0.01% |
253,073
-10,371
| -4% | -$264K |
|
2267
First Merchants
FRME
$2.68B
| $5.38M | ﹤0.01% |
129,368
+41,268
| +47% | +$1.79M |
|
|
PHK
2268
PIMCO High Income Fund
PHK
$867M
| $5.36M | ﹤0.01% |
927,801
-78,810
| -8% | -$465K |
|
|
FCT
2269
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.36M | ﹤0.01% |
426,369
-115,135
| -21% | -$1.39M |
|
|
FOE
2270
DELISTED
Ferro Corporation
FOE
| $5.34M | ﹤0.01% |
245,903
-9,812
| -4% | -$213K |
|
2271
Movado Group
MOV
$849M
| $5.34M | ﹤0.01% |
136,631
-27,324
| -17% | -$1.04M |
|
2272
McGrath RentCorp
MGRC
$2.81B
| $5.31M | ﹤0.01% |
62,529
+21,375
| +52% | +$1.7M |
|
2273
Brookfield Renewable
BEPC
$6.08B
| $5.31M | ﹤0.01% |
121,132
+8,343
| +7% | +$308K |
|
|
ERC
2274
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.3M | ﹤0.01% |
509,406
+8,758
| +2% | +$99.4K |
|
|
HPI
2275
John Hancock Preferred Income Fund
HPI
$430M
| $5.3M | ﹤0.01% |
274,053
+23,194
| +9% | +$445K |
|
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.