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 | |
|---|---|---|---|---|---|---|
|
RUTH
2551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | ﹤0.01% |
156,479
-7,197
| -4% | -$138K |
|
2552
Liberty Broadband Class A
LBRDA
$5.07B
| $3.09M | ﹤0.01% |
19,224
+250
| +1% | +$40.5K |
|
2553
Universal Electronics
UEIC
$75.8M
| $3.09M | ﹤0.01% |
75,791
+30,744
| +68% | +$1.27M |
|
2554
Anika Therapeutics
ANIK
$295M
| $3.09M | ﹤0.01% |
86,136
-3,661
| -4% | -$147K |
|
|
RRD
2555
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.07M | ﹤0.01% |
272,797
-91,068
| -25% | -$789K |
|
|
HTLF
2556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.06M | ﹤0.01% |
60,374
-1,133
| -2% | -$57K |
|
|
PTRA
2557
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.04M | ﹤0.01% |
+344,858
| New | +$3.53M |
|
|
FT
2558
Franklin Universal Trust
FT
$198M
| $3.04M | ﹤0.01% |
359,179
+14,005
| +4% | +$116K |
|
2559
Agilon Health
AGL
$1.45B
| $3.04M | ﹤0.01% |
4,502
+2,153
| +92% | +$1.31M |
|
2560
Protolabs
PRLB
$2.17B
| $3.03M | ﹤0.01% |
59,035
-591
| -1% | -$34.9K |
|
|
WW
2561
DELISTED
WW International
WW
| $3.02M | ﹤0.01% |
187,092
+4,982
| +3% | +$89.4K |
|
|
OLPX
2562
DELISTED
Olaplex Holdings
OLPX
| $3.01M | ﹤0.01% |
+103,228
| New | +$2.74M |
|
|
HA
2563
DELISTED
Hawaiian Holdings, Inc.
HA
| $3M | ﹤0.01% |
163,147
+16,382
| +11% | +$332K |
|
2564
Enerpac Tool Group
EPAC
$1.91B
| $2.99M | ﹤0.01% |
147,664
-1,880
| -1% | -$40.4K |
|
2565
Tilly's
TLYS
$121M
| $2.99M | ﹤0.01% |
185,443
+102,257
| +123% | +$1.54M |
|
2566
Dole
DOLE
$1.23B
| $2.99M | ﹤0.01% |
224,241
+61,990
| +38% | +$866K |
|
|
LILM
2567
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.99M | ﹤0.01% |
+430,982
| New | +$3.62M |
|
2568
Clarus
CLAR
$141M
| $2.98M | ﹤0.01% |
107,479
+7,256
| +7% | +$200K |
|
2569
Citi Trends
CTRN
$617M
| $2.98M | ﹤0.01% |
31,421
-5,636
| -15% | -$450K |
|
|
DHF
2570
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.98M | ﹤0.01% |
972,399
+238,401
| +32% | +$766K |
|
|
PHT
2571
DELISTED
Pioneer High Income Fund
PHT
| $2.97M | ﹤0.01% |
306,323
+26,098
| +9% | +$257K |
|
|
TE
2572
T1 Energy
TE
$1.44B
| $2.97M | ﹤0.01% |
265,862
-145,963
| -35% | -$1.58M |
|
2573
Newegg Commerce
NEGG
$415M
| $2.95M | ﹤0.01% |
14,222
+1,322
| +10% | +$374K |
|
2574
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $2.95M | ﹤0.01% |
75,721
-3,670
| -5% | -$146K |
|
|
VRS
2575
DELISTED
Verso Corporation
VRS
| $2.93M | ﹤0.01% |
108,346
-12,689
| -10% | -$286K |
|
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.