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 | |
|---|---|---|---|---|---|---|
2576
Asana
ASAN
$2.07B
| $2.92M | ﹤0.01% |
39,106
-172,549
| -82% | -$18.3M |
|
|
LAND
2577
Gladstone Land Corp
LAND
$353M
| $2.91M | ﹤0.01% |
86,322
+59,755
| +225% | +$1.61M |
|
2578
Camping World
CWH
$659M
| $2.9M | ﹤0.01% |
71,779
-2,348
| -3% | -$94.8K |
|
|
BTA
2579
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.89M | ﹤0.01% |
192,427
-8,079
| -4% | -$113K |
|
|
SAFE
2580
DELISTED
Safehold Inc.
SAFE
| $2.88M | ﹤0.01% |
36,141
-17,741
| -33% | -$1.31M |
|
|
INSI
2581
DELISTED
Insight Select Income Fund
INSI
| $2.88M | ﹤0.01% |
128,130
-4,851
| -4% | -$105K |
|
2582
Petrobras
PBR
$114B
| $2.86M | ﹤0.01% |
260,056
+4,945
| +2% | +$52.2K |
|
|
PFL
2583
PIMCO Income Strategy Fund
PFL
$389M
| $2.85M | ﹤0.01% |
260,088
+18,387
| +8% | +$204K |
|
|
CDR
2584
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | ﹤0.01% |
113,321
+606
| +0.5% | +$13.7K |
|
2585
Palomar
PLMR
$3.36B
| $2.84M | ﹤0.01% |
43,896
-278
| -0.6% | -$21.6K |
|
2586
BioCryst Pharmaceuticals
BCRX
$2.71B
| $2.83M | ﹤0.01% |
204,425
-3,939
| -2% | -$52.1K |
|
|
ANAT
2587
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.83M | ﹤0.01% |
14,994
-345
| -2% | -$65.3K |
|
|
OSG
2588
Octave Specialty Group
OSG
$210M
| $2.83M | ﹤0.01% |
176,164
-7,888
| -4% | -$124K |
|
2589
TETRA Technologies
TTI
$1.29B
| $2.82M | ﹤0.01% |
993,768
+509,742
| +105% | +$1.57M |
|
2590
Select Water Solutions
WTTR
$2.73B
| $2.82M | ﹤0.01% |
451,956
+11,694
| +3% | +$72.7K |
|
2591
DMC Global
BOOM
$155M
| $2.81M | ﹤0.01% |
70,951
-14,008
| -16% | -$558K |
|
2592
Liquidity Services
LQDT
$1.35B
| $2.81M | ﹤0.01% |
127,284
+32,588
| +34% | +$726K |
|
2593
eHealth
EHTH
$39.7M
| $2.79M | ﹤0.01% |
109,526
+46,006
| +72% | +$1.53M |
|
|
FSP
2594
Franklin Street Properties
FSP
$46.3M
| $2.79M | ﹤0.01% |
469,038
-1,610
| -0.3% | -$9K |
|
2595
Sixth Street Specialty
TSLX
$1.79B
| $2.79M | ﹤0.01% |
119,165
-6,439
| -5% | -$151K |
|
|
AD
2596
Array Digital Infrastructure
AD
$3.04B
| $2.79M | ﹤0.01% |
88,443
-3,533
| -4% | -$111K |
|
|
TTM
2597
DELISTED
Tata Motors Limited
TTM
| $2.77M | ﹤0.01% |
86,479
-17,694
| -17% | -$557K |
|
2598
Amerant Bancorp
AMTB
$1.15B
| $2.77M | ﹤0.01% |
80,237
+57,804
| +258% | +$1.7M |
|
|
AIV
2599
Aimco
AIV
$379M
| $2.77M | ﹤0.01% |
358,220
-11,226
| -3% | -$85.7K |
|
2600
Teva Pharmaceuticals
TEVA
$42.8B
| $2.76M | ﹤0.01% |
344,698
-385,785
| -53% | -$3.48M |
|
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.