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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$5.07B
Cap. Flow %
-1.22%
Top 10 Hldgs %
11.8%
Holding
4,196
New
190
Increased
1,645
Reduced
2,044
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$913M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818M
3
MSFT icon
Microsoft
MSFT
+$369M
4
MDB icon
MongoDB
MDB
+$345M
5
GRAB icon
Grab
GRAB
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$867M
2
PYPL icon
PayPal
PYPL
+$519M
3
BABA icon
Alibaba
BABA
+$393M
4
CRWD icon
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
CCB icon
2726
Coastal Financial
CCB
$754M
$1.98M ﹤0.01%
+39,164
New +$1.62M
DNLI icon
2727
Denali Therapeutics
DNLI
$4.04B
$1.98M ﹤0.01%
44,464
-3,754
-8% -$178K
NBP
2728
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$1.98M ﹤0.01%
41,782
+6,342
+18% +$381K
SLQT icon
2729
SelectQuote
SLQT
$124M
$1.97M ﹤0.01%
217,747
+40,569
+23% +$445K
UMC icon
2730
United Microelectronic
UMC
$48.4B
$1.97M ﹤0.01%
168,231
-58,978
-26% -$656K
NHS
2731
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.96M ﹤0.01%
157,960
-13,340
-8% -$170K
GNT
2732
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.95M ﹤0.01%
364,284
+11,373
+3% +$60.2K
SYBT icon
2733
Stock Yards Bancorp
SYBT
$2.64B
$1.95M ﹤0.01%
30,525
+752
+3% +$47.3K
LESL icon
2734
Leslie's
LESL
$12.4M
$1.95M ﹤0.01%
4,110
+469
+13% +$202K
OBK icon
2735
Origin Bancorp
OBK
$1.67B
$1.93M ﹤0.01%
44,863
-4,377
-9% -$192K
TPB icon
2736
Turning Point Brands
TPB
$1.73B
$1.92M ﹤0.01%
50,913
+1,427
+3% +$57.9K
BGFV
2737
DELISTED
Big 5 Sporting Goods
BGFV
$1.92M ﹤0.01%
101,206
-7,727
-7% -$193K
BRSP
2738
BrightSpire Capital
BRSP
$628M
$1.92M ﹤0.01%
187,410
-12,774
-6% -$124K
JRO
2739
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.91M ﹤0.01%
188,968
+14,245
+8% +$143K
PTR
2740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.91M ﹤0.01%
43,290
+25,108
+138% +$1.18M
FULC icon
2741
Fulcrum Therapeutics
FULC
$284M
$1.9M ﹤0.01%
107,467
-488,590
-82% -$9.68M
VNQ icon
2742
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M ﹤0.01%
16,328
-997
-6% -$109K
RQI icon
2743
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.89M ﹤0.01%
103,645
+8,368
+9% +$139K
MSBI icon
2744
Midland States Bancorp
MSBI
$696M
$1.89M ﹤0.01%
76,032
-3,924
-5% -$98.5K
DWX icon
2745
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.86M ﹤0.01%
47,953
-4,945
-9% -$191K
IRMD icon
2746
iRadimed
IRMD
$1.12B
$1.86M ﹤0.01%
+40,338
New +$1.63M
RDVT icon
2747
Red Violet
RDVT
$1.11B
$1.86M ﹤0.01%
+46,900
New +$1.64M
NFE icon
2748
New Fortress Energy
NFE
$94M
$1.85M ﹤0.01%
76,856
+9,279
+14% +$257K
TCDA
2749
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.85M ﹤0.01%
+193,858
New +$1.25M
MNRL
2750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.85M ﹤0.01%
87,701
-9,690
-10% -$211K
108 109
110
111 112

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Jane Street
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Northern Trust
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Bank of America
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UBS Group
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Charles Schwab
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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.