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 | |
|---|---|---|---|---|---|---|
2276
Bright Horizons
BFAM
$3.92B
| $5.29M | ﹤0.01% |
39,848
+1,803
| +5% | +$234K |
|
2277
Fulcrum Therapeutics
FULC
$273M
| $5.28M | ﹤0.01% |
223,460
+115,993
| +108% | +$1.64M |
|
2278
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $5.27M | ﹤0.01% |
94,444
+15,407
| +19% | +$845K |
|
2279
Fossil Group
FOSL
$293M
| $5.27M | ﹤0.01% |
546,259
+5,212
| +1% | +$59.1K |
|
|
TEI
2280
Templeton Emerging Markets Income Fund
TEI
$314M
| $5.25M | ﹤0.01% |
766,696
+38,744
| +5% | +$268K |
|
|
TIXT
2281
DELISTED
TELUS International
TIXT
| $5.24M | ﹤0.01% |
212,075
-5,869
| -3% | -$155K |
|
2282
Cinemark Holdings
CNK
$4.24B
| $5.24M | ﹤0.01% |
302,970
+44,643
| +17% | +$742K |
|
2283
Xeris Biopharma Holdings
XERS
$1.39B
| $5.22M | ﹤0.01% |
2,037,390
+1,264
| +0.1% | +$3.09K |
|
2284
Cracker Barrel
CBRL
$1.26B
| $5.2M | ﹤0.01% |
43,800
+2,387
| +6% | +$296K |
|
2285
Ionis Pharmaceuticals
IONS
$8.6B
| $5.18M | ﹤0.01% |
139,992
+7,750
| +6% | +$254K |
|
2286
RBC Bearings
RBC
$17.4B
| $5.17M | ﹤0.01% |
26,660
+556
| +2% | +$106K |
|
2287
Laureate Education
LAUR
$5.28B
| $5.17M | ﹤0.01% |
436,055
+345,198
| +380% | +$4.19M |
|
2288
VSE Corp
VSEC
$5.45B
| $5.16M | ﹤0.01% |
111,926
+27,146
| +32% | +$1.35M |
|
|
FARO
2289
DELISTED
Faro Technologies
FARO
| $5.16M | ﹤0.01% |
99,290
+4,587
| +5% | +$256K |
|
2290
Clearfield
CLFD
$411M
| $5.12M | ﹤0.01% |
78,543
-22,816
| -23% | -$1.43M |
|
2291
Blackbaud
BLKB
$1.94B
| $5.11M | ﹤0.01% |
85,323
+6,151
| +8% | +$401K |
|
|
PDM
2292
Piedmont Realty Trust
PDM
$1.21B
| $5.1M | ﹤0.01% |
296,221
+1,414
| +0.5% | +$24.8K |
|
2293
NMI Holdings
NMIH
$3.33B
| $5.09M | ﹤0.01% |
246,950
+12,512
| +5% | +$292K |
|
2294
Talos Energy
TALO
$2.53B
| $5.09M | ﹤0.01% |
322,402
+86,337
| +37% | +$1.14M |
|
|
KBAL
2295
DELISTED
Kimball International
KBAL
| $5.08M | ﹤0.01% |
601,308
+10,557
| +2% | +$100K |
|
|
PPT
2296
Franklin Premier Income Trust
PPT
$324M
| $5.08M | ﹤0.01% |
1,273,011
+203,297
| +19% | +$823K |
|
|
HSII
2297
DELISTED
Heidrick & Struggles
HSII
| $5.08M | ﹤0.01% |
128,304
-14,631
| -10% | -$618K |
|
|
ISEM
2298
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $5.07M | ﹤0.01% |
198,729
+31,432
| +19% | +$859K |
|
2299
Quanex
NX
$819M
| $5.04M | ﹤0.01% |
240,325
+9,138
| +4% | +$208K |
|
2300
Green Dot
GDOT
$743M
| $5.03M | ﹤0.01% |
183,088
+58,431
| +47% | +$1.78M |
|
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.