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 | |
|---|---|---|---|---|---|---|
2701
Marcus Corp
MCS
$914M
| $2.12M | ﹤0.01% |
118,904
-46,034
| -28% | -$862K |
|
|
FLC
2702
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.12M | ﹤0.01% |
93,014
-197
| -0.2% | -$4.62K |
|
2703
Opko Health
OPK
$1.04B
| $2.12M | ﹤0.01% |
440,515
-2,199,365
| -83% | -$8.9M |
|
2704
RE/MAX Holdings
RMAX
$263M
| $2.11M | ﹤0.01% |
69,162
+23,882
| +53% | +$729K |
|
|
ESTE
2705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.11M | ﹤0.01% |
192,601
+170,676
| +778% | +$1.82M |
|
2706
Centrus Energy
LEU
$3.69B
| $2.1M | ﹤0.01% |
42,170
-20,195
| -32% | -$1.12M |
|
2707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.1M | ﹤0.01% |
49,933
-8,000
| -14% | -$327K |
|
|
IHD
2708
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $2.08M | ﹤0.01% |
293,679
+30,718
| +12% | +$224K |
|
|
HMLP
2709
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.08M | ﹤0.01% |
481,070
| – | – |
|
2710
Lindblad Expeditions
LIND
$2.24B
| $2.08M | ﹤0.01% |
133,112
+105,058
| +374% | +$1.66M |
|
2711
Tactile Systems Technology
TCMD
$555M
| $2.08M | ﹤0.01% |
109,086
-3,134
| -3% | -$88.9K |
|
2712
iShares MSCI South Korea ETF
EWY
$27.2B
| $2.07M | ﹤0.01% |
26,578
+6,700
| +34% | +$530K |
|
|
PIM
2713
Franklin Master Intermediate Income Trust
PIM
$154M
| $2.07M | ﹤0.01% |
523,527
-103,631
| -17% | -$411K |
|
2714
El Pollo Loco
LOCO
$463M
| $2.07M | ﹤0.01% |
145,598
+75,645
| +108% | +$1.11M |
|
2715
Ducommun
DCO
$3.04B
| $2.06M | ﹤0.01% |
44,090
-3,879
| -8% | -$185K |
|
|
HEQ
2716
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.06M | ﹤0.01% |
158,605
+11,940
| +8% | +$154K |
|
|
LBAI
2717
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | ﹤0.01% |
107,236
-10,945
| -9% | -$201K |
|
|
DLY
2718
DoubleLine Yield Opportunities Fund
DLY
$689M
| $2.03M | ﹤0.01% |
108,786
+53,107
| +95% | +$1.01M |
|
|
UHT
2719
Universal Health Realty Income Trust
UHT
$573M
| $2.02M | ﹤0.01% |
34,020
+460
| +1% | +$26.8K |
|
2720
Northeast Bank
NBN
$1.15B
| $2.02M | ﹤0.01% |
56,410
-6,071
| -10% | -$211K |
|
2721
Victory Capital Holdings
VCTR
$7.15B
| $2.02M | ﹤0.01% |
55,205
+239
| +0.4% | +$8.69K |
|
2722
Horizon Bancorp
HBNC
$1.05B
| $2.01M | ﹤0.01% |
96,326
+28,170
| +41% | +$554K |
|
2723
Telos
TLS
$324M
| $2M | ﹤0.01% |
129,575
-36,392
| -22% | -$775K |
|
2724
Verra Mobility
VRRM
$714M
| $2M | ﹤0.01% |
129,348
-812
| -0.6% | -$12.3K |
|
2725
Upwork
UPWK
$1.05B
| $1.99M | ﹤0.01% |
58,229
-2,042
| -3% | -$90.3K |
|
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.