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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $427M | 0.1% |
3,338,441
-487,352
| -13% | -$62.6M |
|
252
Constellation Brands
STZ
$23.2B
| $424M | 0.1% |
1,690,338
-671,588
| -28% | -$153M |
|
253
Zebra Technologies
ZBRA
$17.8B
| $423M | 0.1% |
710,784
+25,295
| +4% | +$14.4M |
|
|
CMA
254
DELISTED
Comerica
CMA
| $419M | 0.1% |
4,819,597
-1,429,577
| -23% | -$123M |
|
255
ASML
ASML
$669B
| $419M | 0.1% |
525,788
-103,280
| -16% | -$82M |
|
256
Tractor Supply
TSCO
$18B
| $417M | 0.1% |
8,733,145
+459,825
| +6% | +$20.1M |
|
257
Datadog
DDOG
$84B
| $416M | 0.1% |
2,337,504
+939,097
| +67% | +$159M |
|
258
Teledyne Technologies
TDY
$32B
| $414M | 0.1% |
947,874
-58,368
| -6% | -$25.4M |
|
259
Baker Hughes
BKR
$61.1B
| $414M | 0.1% |
17,203,208
-1,724,283
| -9% | -$42.6M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $409M | 0.1% |
3,531,734
+2,051,997
| +139% | +$270M |
|
261
Duke Energy
DUK
$97.3B
| $409M | 0.1% |
3,899,824
-551,874
| -12% | -$55.9M |
|
262
Gartner
IT
$11.7B
| $409M | 0.1% |
1,223,433
+268,338
| +28% | +$86.3M |
|
263
VICI Properties
VICI
$29.4B
| $408M | 0.1% |
13,558,716
+2,812,274
| +26% | +$81.5M |
|
264
AstraZeneca
AZN
$250B
| $406M | 0.1% |
3,484,719
-384,636
| -10% | -$45.3M |
|
265
NextEra Energy
NEE
$177B
| $406M | 0.1% |
4,347,995
+113,848
| +3% | +$9.84M |
|
266
DuPont de Nemours
DD
$19.2B
| $404M | 0.1% |
3,986,657
-439,011
| -10% | -$41.8M |
|
267
Consolidated Edison
ED
$39.9B
| $398M | 0.1% |
4,660,605
+38,572
| +0.8% | +$3.03M |
|
268
United Rentals
URI
$72.4B
| $395M | 0.1% |
1,189,090
-179,238
| -13% | -$63.9M |
|
269
GE Aerospace
GE
$384B
| $393M | 0.09% |
6,684,922
+3,336
| +0% | +$210K |
|
270
Fastenal
FAST
$59.5B
| $393M | 0.09% |
12,276,730
+2,369,114
| +24% | +$69.8M |
|
271
Extra Space Storage
EXR
$31.6B
| $393M | 0.09% |
1,734,054
+632,809
| +57% | +$125M |
|
|
B
272
Barrick Mining
B
$73.2B
| $390M | 0.09% |
20,516,929
-272,483
| -1% | -$5.17M |
|
273
DXC Technology
DXC
$1.73B
| $388M | 0.09% |
12,054,425
+2,253,875
| +23% | +$73.4M |
|
274
PagSeguro Digital
PAGS
$2.55B
| $385M | 0.09% |
14,692,252
+6,413,713
| +77% | +$209M |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $385M | 0.09% |
2,366,569
+98,263
| +4% | +$15.5M |
|
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.