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 | |
|---|---|---|---|---|---|---|
|
IGI
2626
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $2.6M | ﹤0.01% |
119,024
+1,048
| +0.9% | +$23K |
|
|
KIO
2627
KKR Income Opportunities Fund
KIO
$458M
| $2.6M | ﹤0.01% |
153,593
+50,046
| +48% | +$822K |
|
2628
Qfin Holdings
QFIN
$1.53B
| $2.59M | ﹤0.01% |
112,939
+12,236
| +12% | +$272K |
|
2629
Harmony Gold Mining
HMY
$12.4B
| $2.59M | ﹤0.01% |
630,000
| – | – |
|
|
BRSL
2630
Brightstar Lottery PLC
BRSL
$2.08B
| $2.59M | ﹤0.01% |
89,486
-1,345
| -1% | -$38.1K |
|
|
DHIL
2631
DELISTED
Diamond Hill
DHIL
| $2.58M | ﹤0.01% |
13,287
+400
| +3% | +$80K |
|
2632
TriMas Corp
TRS
$1.41B
| $2.56M | ﹤0.01% |
69,040
+964
| +1% | +$33.2K |
|
2633
Hawkins
HWKN
$2.7B
| $2.55M | ﹤0.01% |
64,529
-4,319
| -6% | -$160K |
|
2634
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $2.54M | ﹤0.01% |
100,168
+9,252
| +10% | +$239K |
|
2635
Scorpio Tankers
STNG
$3.81B
| $2.54M | ﹤0.01% |
198,191
-17,669
| -8% | -$273K |
|
2636
Center Bancorp
CNOB
$1.81B
| $2.53M | ﹤0.01% |
77,348
-9,300
| -11% | -$307K |
|
2637
Ero Copper
ERO
$3.76B
| $2.53M | ﹤0.01% |
165,477
+35,000
| +27% | +$605K |
|
2638
Golar LNG
GLNG
$5.2B
| $2.52M | ﹤0.01% |
203,499
-13,731
| -6% | -$175K |
|
|
PAMT
2639
PAMT Corp
PAMT
$279M
| $2.51M | ﹤0.01% |
70,768
+52,608
| +290% | +$1.65M |
|
2640
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.51M | ﹤0.01% |
+129,584
| New | +$2.51M |
|
|
PAE
2641
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.51M | ﹤0.01% |
252,678
-1,120,530
| -82% | -$10M |
|
2642
Peabody Energy
BTU
$3.01B
| $2.5M | ﹤0.01% |
248,514
+5,425
| +2% | +$65.9K |
|
2643
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.5M | ﹤0.01% |
31,874
| – | – |
|
2644
First Internet Bancorp
INBK
$255M
| $2.49M | ﹤0.01% |
52,954
+34,953
| +194% | +$1.41M |
|
|
GOGL
2645
DELISTED
Golden Ocean Group
GOGL
| $2.49M | ﹤0.01% |
267,658
+41,848
| +19% | +$380K |
|
2646
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.48M | ﹤0.01% |
12,038
-694
| -5% | -$137K |
|
|
SAGE
2647
DELISTED
Sage Therapeutics
SAGE
| $2.48M | ﹤0.01% |
58,185
-68,292
| -54% | -$2.86M |
|
2648
Sutro Biopharma
STRO
$353M
| $2.47M | ﹤0.01% |
16,622
-17,902
| -52% | -$3.21M |
|
|
BSL
2649
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.47M | ﹤0.01% |
143,832
+19,398
| +16% | +$322K |
|
2650
Invesco Mortgage Capital
IVR
$802M
| $2.47M | ﹤0.01% |
88,792
+31,006
| +54% | +$961K |
|
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.