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 | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$1.19B
| $2.47M | ﹤0.01% |
135,702
-37,894
| -22% | -$628K |
|
2652
ZipRecruiter
ZIP
$405M
| $2.46M | ﹤0.01% |
98,775
-49,570
| -33% | -$1.36M |
|
2653
Evolent Health
EVH
$471M
| $2.45M | ﹤0.01% |
88,699
-255,155
| -74% | -$7.32M |
|
2654
V2X
VVX
$2.55B
| $2.45M | ﹤0.01% |
53,611
-3,271
| -6% | -$155K |
|
|
RXDX
2655
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.44M | ﹤0.01% |
+61,850
| New | +$1.94M |
|
|
AYX
2656
DELISTED
Alteryx Inc
AYX
| $2.42M | ﹤0.01% |
39,961
+359
| +0.9% | +$24.8K |
|
2657
Duolingo
DUOL
$6.3B
| $2.41M | ﹤0.01% |
+22,741
| New | +$3.13M |
|
2658
Century Casinos
CNTY
$34.3M
| $2.4M | ﹤0.01% |
197,252
-7,248
| -4% | -$102K |
|
2659
Tenable Holdings
TENB
$4.08B
| $2.4M | ﹤0.01% |
43,573
+27
| +0.1% | +$1.4K |
|
2660
Red Robin
RRGB
$151M
| $2.39M | ﹤0.01% |
144,769
+13,535
| +10% | +$259K |
|
|
VGI
2661
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $2.39M | ﹤0.01% |
214,067
-3,362
| -2% | -$39.2K |
|
2662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $2.38M | ﹤0.01% |
32,851
-5,592
| -15% | -$390K |
|
2663
Information Services Group
III
$249M
| $2.38M | ﹤0.01% |
312,293
-11,331
| -4% | -$91.2K |
|
|
SNP
2664
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | ﹤0.01% |
51,175
-3,764
| -7% | -$182K |
|
2665
Procore
PCOR
$8.81B
| $2.37M | ﹤0.01% |
29,659
+21,138
| +248% | +$1.85M |
|
|
GHL
2666
DELISTED
Greenhill & Co., Inc.
GHL
| $2.37M | ﹤0.01% |
132,240
+64,750
| +96% | +$1.11M |
|
|
HAYN
2667
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
58,269
-50,738
| -47% | -$2.06M |
|
|
ACP
2668
abrdn Income Credit Strategies Fund
ACP
$646M
| $2.34M | ﹤0.01% |
230,062
+40,269
| +21% | +$439K |
|
|
FBRT
2669
Franklin BSP Realty Trust
FBRT
$669M
| $2.34M | ﹤0.01% |
+156,736
| New | +$2.53M |
|
2670
CALL
Amazon
AMZN
$2.88T
| $2.33M | ﹤0.01% |
14,000
-4,000
| -22% | -$685K |
|
2671
Wipro
WIT
$19.3B
| $2.32M | ﹤0.01% |
475,172
+17,070
| +4% | +$77.4K |
|
2672
Talos Energy
TALO
$2.59B
| $2.31M | ﹤0.01% |
236,065
-104,931
| -31% | -$1.2M |
|
2673
Federal Agricultural Mortgage
AGM
$2.58B
| $2.31M | ﹤0.01% |
18,603
-865
| -4% | -$106K |
|
|
APLS
2674
DELISTED
Apellis Pharmaceuticals
APLS
| $2.29M | ﹤0.01% |
48,549
-6,189
| -11% | -$244K |
|
2675
CVR Energy
CVI
$3.52B
| $2.28M | ﹤0.01% |
135,834
-8,553
| -6% | -$151K |
|
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.