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 | |
|---|---|---|---|---|---|---|
|
MSD
2451
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $3.6M | ﹤0.01% |
463,263
-385
| -0.1% | -$3.19K |
|
2452
Vanda Pharmaceuticals
VNDA
$307M
| $3.6M | ﹤0.01% |
318,425
+11,587
| +4% | +$152K |
|
2453
Gray Television
GTN
$415M
| $3.59M | ﹤0.01% |
162,766
+310
| +0.2% | +$6.84K |
|
|
HAYN
2454
DELISTED
Haynes International, Inc.
HAYN
| $3.58M | ﹤0.01% |
84,012
+25,743
| +44% | +$1.01M |
|
2455
Fastly Inc
FSLY
$3.55B
| $3.58M | ﹤0.01% |
205,818
+94,052
| +84% | +$2.2M |
|
|
MNRL
2456
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.57M | ﹤0.01% |
139,824
+52,123
| +59% | +$1.21M |
|
2457
BlackBerry
BB
$4.98B
| $3.56M | ﹤0.01% |
477,987
-1,639,111
| -77% | -$12.3M |
|
|
HA
2458
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | ﹤0.01% |
180,862
+17,715
| +11% | +$329K |
|
|
HPF
2459
John Hancock Preferred Income Fund II
HPF
$343M
| $3.56M | ﹤0.01% |
187,030
+24,809
| +15% | +$474K |
|
|
ZIMV
2460
DELISTED
ZimVie
ZIMV
| $3.55M | ﹤0.01% |
+155,497
| New | +$3.66M |
|
|
HMLP
2461
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.55M | ﹤0.01% |
481,070
| – | – |
|
|
SAGE
2462
DELISTED
Sage Therapeutics
SAGE
| $3.53M | ﹤0.01% |
106,593
+48,408
| +83% | +$1.82M |
|
|
WBT
2463
DELISTED
Welbilt, Inc.
WBT
| $3.52M | ﹤0.01% |
148,401
-61,967
| -29% | -$1.47M |
|
|
PGTI
2464
DELISTED
PGT, Inc.
PGTI
| $3.52M | ﹤0.01% |
195,482
+13,139
| +7% | +$266K |
|
|
LSXMA
2465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | ﹤0.01% |
103,878
+848
| +0.8% | +$29.8K |
|
|
TSI
2466
TCW Strategic Income Fund
TSI
$214M
| $3.48M | ﹤0.01% |
675,772
-24,347
| -3% | -$129K |
|
|
TE
2467
T1 Energy
TE
$1.16B
| $3.47M | ﹤0.01% |
283,242
+17,380
| +7% | +$166K |
|
|
WW
2468
DELISTED
WW International
WW
| $3.47M | ﹤0.01% |
338,903
+151,811
| +81% | +$1.78M |
|
2469
Nuveen Core Equity Alpha Fund
JCE
$279M
| $3.46M | ﹤0.01% |
197,418
+9,211
| +5% | +$151K |
|
2470
Adecoagro
AGRO
$1.44B
| $3.45M | ﹤0.01% |
285,894
+186,436
| +187% | +$1.72M |
|
|
PBDM
2471
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.45M | ﹤0.01% |
126,298
+4,765
| +4% | +$132K |
|
2472
BOK Financial
BOKF
$8.58B
| $3.44M | ﹤0.01% |
36,641
+381
| +1% | +$39.3K |
|
2473
TAL Education Group
TAL
$6.93B
| $3.44M | ﹤0.01% |
1,142,268
+741,189
| +185% | +$2.28M |
|
|
LAND
2474
Gladstone Land Corp
LAND
$350M
| $3.43M | ﹤0.01% |
94,063
+7,741
| +9% | +$250K |
|
2475
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.42M | ﹤0.01% |
7,566
-4,147
| -35% | -$1.85M |
|
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.