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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
OraSure Technologies
OSUR
$259M
| $3.56M | ﹤0.01% |
410,059
-8,815
| -2% | -$87.1K |
|
|
SASR
2502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | ﹤0.01% |
74,114
-2,812
| -4% | -$136K |
|
2503
Preferred Bank
PFBC
$1.26B
| $3.56M | ﹤0.01% |
49,588
+13,447
| +37% | +$930K |
|
2504
Brookdale Senior Living
BKD
$3.1B
| $3.56M | ﹤0.01% |
689,010
-128,176
| -16% | -$799K |
|
2505
Shenandoah Telecom
SHEN
$721M
| $3.55M | ﹤0.01% |
139,194
+12,170
| +10% | +$342K |
|
2506
First Interstate BancSystem
FIBK
$3.67B
| $3.54M | ﹤0.01% |
87,089
+18,111
| +26% | +$752K |
|
2507
Tronox
TROX
$985M
| $3.52M | ﹤0.01% |
146,255
-44,128
| -23% | -$1.06M |
|
2508
Chewy
CHWY
$9.15B
| $3.51M | ﹤0.01% |
59,511
-848,929
| -93% | -$55.5M |
|
2509
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.5M | ﹤0.01% |
188,207
+6,566
| +4% | +$113K |
|
|
EGRX
2510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.5M | ﹤0.01% |
68,655
-1,033
| -1% | -$53.5K |
|
2511
Dime Commercial Bancshares
DCOM
$1.81B
| $3.49M | ﹤0.01% |
99,303
-49,888
| -33% | -$1.76M |
|
2512
BGC Group
BGC
$5.12B
| $3.48M | ﹤0.01% |
749,130
-26,550
| -3% | -$132K |
|
|
INVX
2513
Innovex International
INVX
$2.13B
| $3.46M | ﹤0.01% |
175,928
-7,489
| -4% | -$165K |
|
2514
Phibro Animal Health
PAHC
$1.37B
| $3.46M | ﹤0.01% |
169,489
+3,353
| +2% | +$71.6K |
|
2515
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.44M | ﹤0.01% |
213,700
+17,721
| +9% | +$278K |
|
2516
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $3.41M | ﹤0.01% |
128,870
+19,749
| +18% | +$527K |
|
2517
American Public Education
APEI
$826M
| $3.41M | ﹤0.01% |
153,293
+86,888
| +131% | +$2.06M |
|
|
RDFN
2518
DELISTED
Redfin
RDFN
| $3.4M | ﹤0.01% |
88,630
+2,674
| +3% | +$121K |
|
|
WOW
2519
DELISTED
WideOpenWest
WOW
| $3.39M | ﹤0.01% |
157,717
-336,168
| -68% | -$6.7M |
|
2520
SFL Corp
SFL
$1.57B
| $3.39M | ﹤0.01% |
416,046
-3,835
| -0.9% | -$31.9K |
|
|
HPF
2521
John Hancock Preferred Income Fund II
HPF
$345M
| $3.39M | ﹤0.01% |
162,221
+8,112
| +5% | +$174K |
|
2522
Central Garden & Pet Co
CENT
$2.79B
| $3.39M | ﹤0.01% |
80,425
+7,662
| +11% | +$314K |
|
|
MFA
2523
MFA Financial
MFA
$925M
| $3.38M | ﹤0.01% |
185,565
+2,981
| +2% | +$54.3K |
|
|
CMBT
2524
CMB.TECH NV
CMBT
$4.86B
| $3.38M | ﹤0.01% |
380,812
+24,447
| +7% | +$239K |
|
2525
CALL
Occidental Petroleum
OXY
$58.5B
| $3.33M | ﹤0.01% |
115,000
| – | – |
|
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.