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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Floating Rate Income Trust
BGT
$323M
| $3.99M | ﹤0.01% |
312,997
-45,300
| -13% | -$592K |
|
2402
Insteel Industries
IIIN
$593M
| $3.99M | ﹤0.01% |
107,833
-9,059
| -8% | -$351K |
|
|
MAGN
2403
Magnera Corp
MAGN
$472M
| $3.99M | ﹤0.01% |
24,766
+2,311
| +10% | +$457K |
|
|
BBU
2404
DELISTED
Brookfield Business Partners
BBU
| $3.98M | ﹤0.01% |
129,655
-81,463
| -39% | -$2.31M |
|
|
FTF
2405
Franklin Limited Duration Income Trust
FTF
$231M
| $3.98M | ﹤0.01% |
525,499
+111,532
| +27% | +$891K |
|
2406
Arlo Technologies
ARLO
$1.6B
| $3.98M | ﹤0.01% |
448,980
-582,045
| -56% | -$5.35M |
|
2407
Independent Bank Corp
IBCP
$787M
| $3.97M | ﹤0.01% |
180,550
-48,447
| -21% | -$1.16M |
|
2408
Vera Bradley
VRA
$97M
| $3.96M | ﹤0.01% |
515,651
+36,713
| +8% | +$290K |
|
2409
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.94M | ﹤0.01% |
+170,249
| New | +$4.07M |
|
|
MBT
2410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | ﹤0.01% |
716,656
-3,066,283
| -81% | -$22.9M |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$612M
| $3.94M | ﹤0.01% |
333,528
-13,943
| -4% | -$170K |
|
2412
Atlantic Union Bankshares
AUB
$6.02B
| $3.93M | ﹤0.01% |
107,025
-45,210
| -30% | -$1.81M |
|
|
CPRX
2413
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.92M | ﹤0.01% |
473,497
+437,247
| +1,206% | +$3.09M |
|
2414
Shenandoah Telecom
SHEN
$664M
| $3.92M | ﹤0.01% |
166,075
+26,881
| +19% | +$607K |
|
2415
Inogen
INGN
$175M
| $3.92M | ﹤0.01% |
120,739
-12,274
| -9% | -$386K |
|
2416
Organogenesis Holdings
ORGO
$305M
| $3.9M | ﹤0.01% |
511,770
-55,264
| -10% | -$428K |
|
2417
Dime Commercial Bancshares
DCOM
$1.8B
| $3.89M | ﹤0.01% |
112,566
+13,263
| +13% | +$463K |
|
2418
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.88M | ﹤0.01% |
1,122,206
-158,291
| -12% | -$538K |
|
2419
Expensify
EXFY
$176M
| $3.88M | ﹤0.01% |
221,088
-78,420
| -26% | -$1.91M |
|
|
WIA
2420
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.87M | ﹤0.01% |
330,674
-13,790
| -4% | -$168K |
|
|
PTRA
2421
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.85M | ﹤0.01% |
512,327
+167,469
| +49% | +$1.36M |
|
2422
Cannae Holdings
CNNE
$639M
| $3.84M | ﹤0.01% |
160,530
-60,537
| -27% | -$1.7M |
|
2423
Invesco Bond Fund
VBF
$167M
| $3.84M | ﹤0.01% |
219,166
-16,332
| -7% | -$295K |
|
2424
Kforce
KFRC
$1.02B
| $3.84M | ﹤0.01% |
51,866
-15,510
| -23% | -$1.11M |
|
|
NIE
2425
Virtus Equity & Convertible Income Fund
NIE
$719M
| $3.84M | ﹤0.01% |
141,336
-13,501
| -9% | -$363K |
|
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.