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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Income Trust
BKT
$330M
| $3.83M | ﹤0.01% |
248,607
+55,884
| +29% | +$877K |
|
2427
Carriage Services
CSV
$641M
| $3.83M | ﹤0.01% |
71,728
-24,517
| -25% | -$1.29M |
|
2428
Super Micro Computer
SMCI
$18.4B
| $3.82M | ﹤0.01% |
1,003,190
-132,520
| -12% | -$548K |
|
2429
Select Water Solutions
WTTR
$2.3B
| $3.81M | ﹤0.01% |
444,098
-7,858
| -2% | -$61.2K |
|
2430
Schneider National
SNDR
$6.26B
| $3.77M | ﹤0.01% |
147,824
-5,671
| -4% | -$148K |
|
|
WNS
2431
DELISTED
WNS Holdings
WNS
| $3.76M | ﹤0.01% |
43,972
+25,933
| +144% | +$2.21M |
|
2432
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $3.75M | ﹤0.01% |
152,000
-13,985
| -8% | -$354K |
|
|
IDE
2433
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.75M | ﹤0.01% |
321,948
+5,563
| +2% | +$62.8K |
|
|
SWT
2434
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.74M | ﹤0.01% |
42,512
-128,600
| -75% | -$12.7M |
|
2435
Zillow
ZG
$7.94B
| $3.72M | ﹤0.01% |
77,225
+4,457
| +6% | +$236K |
|
2436
America's Car Mart
CRMT
$26.6M
| $3.72M | ﹤0.01% |
46,197
+5,088
| +12% | +$482K |
|
2437
Progyny
PGNY
$2.44B
| $3.72M | ﹤0.01% |
72,349
-8,155
| -10% | -$349K |
|
2438
Amerant Bancorp
AMTB
$1.16B
| $3.72M | ﹤0.01% |
117,627
+37,390
| +47% | +$1.24M |
|
2439
Protolabs
PRLB
$1.79B
| $3.71M | ﹤0.01% |
70,224
+11,189
| +19% | +$589K |
|
2440
LendingTree
TREE
$447M
| $3.71M | ﹤0.01% |
30,963
-156,295
| -83% | -$18.5M |
|
|
ARGO
2441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.7M | ﹤0.01% |
89,608
+17,775
| +25% | +$852K |
|
2442
Dine Brands
DIN
$456M
| $3.69M | ﹤0.01% |
47,380
-4,501
| -9% | -$335K |
|
2443
Upstart Holdings
UPST
$2.63B
| $3.68M | ﹤0.01% |
33,716
-41,776
| -55% | -$4.81M |
|
2444
World Acceptance Corp
WRLD
$838M
| $3.68M | ﹤0.01% |
19,171
-31,225
| -62% | -$6.19M |
|
2445
Towne Bank
TOWN
$3.46B
| $3.67M | ﹤0.01% |
122,545
+36,633
| +43% | +$1.15M |
|
|
AIMC
2446
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.65M | ﹤0.01% |
93,858
+17,924
| +24% | +$805K |
|
2447
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.63M | ﹤0.01% |
223,280
+18,855
| +9% | +$302K |
|
2448
SFL Corp
SFL
$1.64B
| $3.63M | ﹤0.01% |
356,478
-59,568
| -14% | -$549K |
|
2449
Agilysys
AGYS
$2.97B
| $3.63M | ﹤0.01% |
90,920
-16,092
| -15% | -$646K |
|
|
CIM
2450
Chimera Investment
CIM
$1.04B
| $3.62M | ﹤0.01% |
100,252
-1,446
| -1% | -$57.6K |
|
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.