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 |
Apple
AAPL
|
+$913M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$369M |
| 4 |
MongoDB
MDB
|
+$345M |
| 5 |
Grab
GRAB
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$867M |
| 2 |
PayPal
PYPL
|
+$519M |
| 3 |
Alibaba
BABA
|
+$393M |
| 4 |
CrowdStrike
CRWD
|
+$360M |
| 5 |
DOCU
DocuSign
DOCU
|
+$335M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$9.25B
| $448M | 0.11% |
1,690,607
-446,775
| -21% | -$120M |
|
227
Valero Energy
VLO
$85.9B
| $447M | 0.11% |
5,952,204
-347,445
| -6% | -$25.9M |
|
228
3M
MMM
$94.3B
| $447M | 0.11% |
3,008,842
-904,462
| -23% | -$135M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $446M | 0.11% |
2,161,452
+161,543
| +8% | +$34.1M |
|
230
Moderna
MRNA
$23.6B
| $446M | 0.11% |
1,756,941
+914,343
| +109% | +$267M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $445M | 0.11% |
8,522,181
+83,683
| +1% | +$4.05M |
|
232
Northrop Grumman
NOC
$81.2B
| $443M | 0.11% |
1,144,956
+42,476
| +4% | +$15.8M |
|
233
Colgate-Palmolive
CL
$74.4B
| $443M | 0.11% |
5,188,822
+516,778
| +11% | +$40.4M |
|
234
Generac Holdings
GNRC
$12.5B
| $443M | 0.11% |
1,258,240
-30,311
| -2% | -$12.6M |
|
235
D.R. Horton
DHI
$42.3B
| $442M | 0.11% |
4,077,550
-105,260
| -3% | -$10.1M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $442M | 0.11% |
26,929,546
-4,881,296
| -15% | -$78.5M |
|
237
Lockheed Martin
LMT
$136B
| $442M | 0.11% |
1,242,709
-47,693
| -4% | -$16.5M |
|
238
Equitable Holdings
EQH
$14.1B
| $441M | 0.11% |
13,463,783
-2,090,396
| -13% | -$68.6M |
|
239
Aon
AON
$76B
| $441M | 0.11% |
1,466,832
+21,718
| +2% | +$6.51M |
|
240
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $441M | 0.11% |
4,173,700
| – | – |
|
241
Progressive
PGR
$125B
| $440M | 0.11% |
4,287,263
+2,211
| +0.1% | +$211K |
|
242
Pool Corp
POOL
$7.5B
| $439M | 0.11% |
776,139
+158,573
| +26% | +$83.1M |
|
243
Southern Company
SO
$107B
| $439M | 0.11% |
6,398,744
+301,690
| +5% | +$19.2M |
|
244
ResMed
RMD
$30.7B
| $438M | 0.11% |
1,681,301
-96,775
| -5% | -$25.1M |
|
245
Marriott International
MAR
$92.3B
| $435M | 0.1% |
2,633,569
+648,663
| +33% | +$102M |
|
|
246
Alibaba
BABA
$308B
| $435M | 0.1% |
3,660,560
-2,699,701
| -42% | -$393M |
|
247
Capital One
COF
$134B
| $431M | 0.1% |
2,968,633
-133,624
| -4% | -$20.6M |
|
248
SolarEdge
SEDG
$1.95B
| $430M | 0.1% |
1,532,940
+118,826
| +8% | +$37.5M |
|
249
IDEX
IEX
$17.3B
| $429M | 0.1% |
1,816,950
+56,694
| +3% | +$12.9M |
|
250
Pentair
PNR
$11B
| $428M | 0.1% |
5,866,816
-250,440
| -4% | -$18.5M |
|
Similar funds
Invesco's Q4 2021 Portfolio in Review
As of Q4 2021, Invesco held 4,196 positions worth $415B, up 5.1% from $395B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q4 2021 filing shows 190 new, 1,645 increased, 2,044 reduced and 170 closed positions. Its largest new stake was Grab: 44,484,753 shares worth $317M. The largest sale was Meta Platforms (Facebook), an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2021 buy was Grab: 44,484,753 shares worth $317M.
- Invesco added most to Apple in Q4 2021, an estimated $913M increase.
- Invesco's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $867M.
- Invesco fully exited Kansas City Southern in Q4 2021, selling an estimated $110M.
- Invesco's ten largest holdings make up 12% of its $415B portfolio in Q4 2021.
- Invesco opened 190 new positions and closed 170 in Q4 2021.
- Invesco's portfolio value rose 5.1% quarter-over-quarter to $415B.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.