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 | |
|---|---|---|---|---|---|---|
2326
Donnelley Financial Solutions
DFIN
$1.16B
| $4.75M | ﹤0.01% |
142,850
-403,665
| -74% | -$14.4M |
|
2327
CEVA Inc
CEVA
$910M
| $4.74M | ﹤0.01% |
116,534
+1,672
| +1% | +$65K |
|
|
TUP
2328
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | ﹤0.01% |
243,136
-1,849
| -0.8% | -$31.5K |
|
2329
Haverty Furniture Companies
HVT
$397M
| $4.72M | ﹤0.01% |
172,251
-24,960
| -13% | -$725K |
|
|
EFR
2330
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $4.72M | ﹤0.01% |
352,081
-13,276
| -4% | -$186K |
|
2331
Frontdoor
FTDR
$5.1B
| $4.71M | ﹤0.01% |
157,894
-191,459
| -55% | -$6.38M |
|
|
CSII
2332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.71M | ﹤0.01% |
208,582
-315,701
| -60% | -$6.13M |
|
2333
Armstrong World Industries
AWI
$7.38B
| $4.71M | ﹤0.01% |
52,304
-1,751
| -3% | -$170K |
|
|
PGRE
2334
DELISTED
Paramount Group
PGRE
| $4.69M | ﹤0.01% |
429,998
-29
| -0% | -$283 |
|
2335
Sphere Entertainment
SPHR
$5.14B
| $4.68M | ﹤0.01% |
56,146
-4,349
| -7% | -$327K |
|
2336
Newmark Group
NMRK
$2.66B
| $4.66M | ﹤0.01% |
292,685
-151,137
| -34% | -$2.46M |
|
|
INN
2337
Summit Hotel Properties
INN
$746M
| $4.66M | ﹤0.01% |
467,704
-28,922
| -6% | -$284K |
|
|
TMX
2338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | ﹤0.01% |
101,975
-24,437
| -19% | -$1.05M |
|
2339
Clearwater Paper
CLW
$339M
| $4.65M | ﹤0.01% |
165,929
+13,926
| +9% | +$437K |
|
2340
LeMaitre Vascular
LMAT
$2.32B
| $4.63M | ﹤0.01% |
99,709
-3,403
| -3% | -$152K |
|
2341
Artivion
AORT
$1.3B
| $4.63M | ﹤0.01% |
216,553
+5,025
| +2% | +$97K |
|
|
XHR
2342
Xenia Hotels & Resorts
XHR
$1.9B
| $4.6M | ﹤0.01% |
238,334
+11,355
| +5% | +$208K |
|
|
HPS
2343
John Hancock Preferred Income Fund III
HPS
$457M
| $4.59M | ﹤0.01% |
255,835
+18,901
| +8% | +$330K |
|
2344
Cars.com
CARS
$662M
| $4.59M | ﹤0.01% |
318,018
-273,850
| -46% | -$4.21M |
|
2345
Liberty Energy
LBRT
$3.05B
| $4.59M | ﹤0.01% |
309,578
+77,186
| +33% | +$987K |
|
2346
Sinclair Inc
SBGI
$992M
| $4.59M | ﹤0.01% |
163,711
+19,022
| +13% | +$528K |
|
|
MRC
2347
DELISTED
MRC Global
MRC
| $4.58M | ﹤0.01% |
384,909
+206,855
| +116% | +$1.93M |
|
2348
Concrete Pumping Holdings
BBCP
$490M
| $4.58M | ﹤0.01% |
683,426
-20,370
| -3% | -$156K |
|
2349
Brookfield Infrastructure
BIPC
$5.2B
| $4.56M | ﹤0.01% |
90,641
-2,457
| -3% | -$112K |
|
|
IUSS
2350
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $4.55M | ﹤0.01% |
121,062
+22,955
| +23% | +$849K |
|
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.