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 | |
|---|---|---|---|---|---|---|
|
PCN
2376
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $4.25M | ﹤0.01% |
+270,056
| New | +$4.28M |
|
2377
Motorcar Parts of America
MPAA
$254M
| $4.25M | ﹤0.01% |
238,214
+5,780
| +2% | +$97.6K |
|
|
GBAB
2378
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $4.24M | ﹤0.01% |
213,266
+21,598
| +11% | +$449K |
|
2379
Coherus Oncology
CHRS
$217M
| $4.24M | ﹤0.01% |
328,328
+19,909
| +6% | +$253K |
|
2380
Empire State Realty Trust
ESRT
$872M
| $4.22M | ﹤0.01% |
429,786
+6,374
| +2% | +$60K |
|
2381
Howard Hughes
HHH
$3.81B
| $4.22M | ﹤0.01% |
42,691
+2,725
| +7% | +$251K |
|
2382
LiveRamp
RAMP
$2.3B
| $4.2M | ﹤0.01% |
112,421
+12,528
| +13% | +$523K |
|
2383
Tredegar Corp
TG
$265M
| $4.19M | ﹤0.01% |
349,610
+21,857
| +7% | +$258K |
|
|
RUTH
2384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.18M | ﹤0.01% |
182,840
+26,361
| +17% | +$569K |
|
|
GCP
2385
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.18M | ﹤0.01% |
133,128
-403,342
| -75% | -$12.8M |
|
2386
Orthofix Medical
OFIX
$477M
| $4.16M | ﹤0.01% |
127,356
+632
| +0.5% | +$20.3K |
|
2387
Elastic
ESTC
$6.84B
| $4.14M | ﹤0.01% |
46,541
+5,153
| +12% | +$461K |
|
2388
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.13M | ﹤0.01% |
117,948
+1,668
| +1% | +$60.7K |
|
|
CTEV
2389
Claritev Corp
CTEV
$387M
| $4.13M | ﹤0.01% |
22,055
-36,962
| -63% | -$6.09M |
|
|
QVCGA
2390
DELISTED
QVC Group Inc Series A
QVCGA
| $4.12M | ﹤0.01% |
17,321
+1,458
| +9% | +$465K |
|
2391
Nutanix
NTNX
$16B
| $4.1M | ﹤0.01% |
152,791
+13,206
| +9% | +$354K |
|
2392
Reynolds Consumer Products
REYN
$5.26B
| $4.09M | ﹤0.01% |
139,373
+3,839
| +3% | +$115K |
|
2393
White Mountains Insurance
WTM
$5.2B
| $4.09M | ﹤0.01% |
3,595
-1,723
| -32% | -$1.8M |
|
2394
OptimizeRx
OPRX
$114M
| $4.07M | ﹤0.01% |
108,015
-3,418
| -3% | -$151K |
|
2395
New Oriental
EDU
$9.37B
| $4.07M | ﹤0.01% |
353,942
+102,645
| +41% | +$1.49M |
|
2396
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $4.04M | ﹤0.01% |
158,500
-15,600
| -9% | -$385K |
|
|
DFP
2397
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.03M | ﹤0.01% |
154,842
-21,837
| -12% | -$574K |
|
|
ITOS
2398
DELISTED
iTeos Therapeutics
ITOS
| $4.02M | ﹤0.01% |
125,023
+78,056
| +166% | +$2.84M |
|
2399
TETRA Technologies
TTI
$1.14B
| $4.02M | ﹤0.01% |
978,539
-15,229
| -2% | -$48.7K |
|
2400
Scorpio Tankers
STNG
$3.9B
| $4.02M | ﹤0.01% |
187,843
-10,348
| -5% | -$165K |
|
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.