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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2776
DELISTED
Clearway Energy Class A
CWEN.A
| $1.74M | ﹤0.01% |
52,062
+1,921
| +4% | +$63.1K |
|
|
MGF
2777
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $1.74M | ﹤0.01% |
409,912
+12,848
| +3% | +$54.7K |
|
2778
HighPeak Energy
HPK
$912M
| $1.73M | ﹤0.01% |
+117,938
| New | +$1.6M |
|
2779
Shift4
FOUR
$3.47B
| $1.72M | ﹤0.01% |
29,684
-524,481
| -95% | -$33.3M |
|
2780
iShares MBS ETF
MBB
$39B
| $1.72M | ﹤0.01% |
16,006
+1,124
| +8% | +$121K |
|
2781
Washington Trust Bancorp
WASH
$750M
| $1.72M | ﹤0.01% |
30,430
-1,750
| -5% | -$97.3K |
|
|
HNW
2782
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.72M | ﹤0.01% |
111,992
-18,449
| -14% | -$288K |
|
2783
TriCo Bancshares
TCBK
$1.84B
| $1.71M | ﹤0.01% |
39,833
-1,439
| -3% | -$63.2K |
|
2784
International Seaways
INSW
$4.58B
| $1.7M | ﹤0.01% |
116,036
-5,495
| -5% | -$91K |
|
2785
PTC Therapeutics
PTCT
$6.06B
| $1.7M | ﹤0.01% |
42,749
-2,221
| -5% | -$85K |
|
2786
Nuveen Multi-Asset Income Fund
NMAI
$497M
| $1.7M | ﹤0.01% |
+91,139
| New | +$1.66M |
|
|
ITCI
2787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
32,440
-1,757
| -5% | -$73.8K |
|
|
CFB
2788
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.69M | ﹤0.01% |
108,440
+41,305
| +62% | +$601K |
|
|
JPI
2789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.69M | ﹤0.01% |
65,246
+10,357
| +19% | +$261K |
|
2790
EyePoint Inc
EYPT
$1.17B
| $1.68M | ﹤0.01% |
137,335
-33,109
| -19% | -$446K |
|
|
LPRO
2791
DELISTED
Open Lending Corp
LPRO
| $1.68M | ﹤0.01% |
74,722
-338,174
| -82% | -$9.58M |
|
2792
DHT Holdings
DHT
$3.01B
| $1.67M | ﹤0.01% |
322,673
+3,586
| +1% | +$21.4K |
|
|
SP
2793
DELISTED
SP Plus Corporation
SP
| $1.67M | ﹤0.01% |
59,272
-3,218
| -5% | -$96.4K |
|
2794
Covenant Logistics
CVLG
$865M
| $1.67M | ﹤0.01% |
126,172
-2,628
| -2% | -$36.1K |
|
|
FFIC
2795
DELISTED
Flushing Financial
FFIC
| $1.66M | ﹤0.01% |
68,347
-293,744
| -81% | -$7.02M |
|
|
STFC
2796
DELISTED
State Auto Financial Corp
STFC
| $1.66M | ﹤0.01% |
32,091
-2,041
| -6% | -$105K |
|
2797
GlobalFoundries
GFS
$29.2B
| $1.66M | ﹤0.01% |
+25,508
| New | +$1.58M |
|
|
CAMP
2798
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
10,174
+472
| +5% | +$105K |
|
2799
Insmed
INSM
$28.9B
| $1.64M | ﹤0.01% |
60,304
-1,445
| -2% | -$41.3K |
|
|
INFN
2800
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
170,883
-6,335
| -4% | -$53.7K |
|
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.