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 | |
|---|---|---|---|---|---|---|
|
ASG
2826
Liberty All-Star Growth Fund
ASG
$349M
| $1.55M | ﹤0.01% |
172,244
+64,642
| +60% | +$587K |
|
2827
Columbus McKinnon
CMCO
$557M
| $1.55M | ﹤0.01% |
33,443
-4,833
| -13% | -$233K |
|
2828
Paysafe
PSFE
$352M
| $1.53M | ﹤0.01% |
32,717
-92,152
| -74% | -$6.16M |
|
|
KRTX
2829
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
11,696
-889
| -7% | -$115K |
|
|
ZYXI
2830
DELISTED
Zynex
ZYXI
| $1.53M | ﹤0.01% |
168,885
-46,523
| -22% | -$516K |
|
2831
National Healthcare
NHC
$3.47B
| $1.52M | ﹤0.01% |
22,413
+3,378
| +18% | +$234K |
|
|
TPC
2832
Tutor Perini Cor
TPC
$5.05B
| $1.5M | ﹤0.01% |
120,994
-10,170
| -8% | -$136K |
|
2833
Nuveen Real Estate Income Fund
JRS
$243M
| $1.49M | ﹤0.01% |
116,545
+43,769
| +60% | +$512K |
|
2834
Smith & Wesson
SWBI
$636M
| $1.49M | ﹤0.01% |
83,853
-7,522
| -8% | -$155K |
|
|
DSM
2835
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.49M | ﹤0.01% |
178,616
+72,572
| +68% | +$594K |
|
2836
AppFolio
APPF
$6.97B
| $1.49M | ﹤0.01% |
12,262
+4,172
| +52% | +$529K |
|
2837
Douglas Dynamics
PLOW
$981M
| $1.48M | ﹤0.01% |
37,912
+1,093
| +3% | +$44.1K |
|
2838
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.48M | ﹤0.01% |
+14,000
| New | +$1.45M |
|
|
DSKE
2839
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.48M | ﹤0.01% |
147,435
-32,253
| -18% | -$317K |
|
2840
CALL
Tesla
TSLA
$1.29T
| $1.48M | ﹤0.01% |
4,200
-4,800
| -53% | -$1.61M |
|
|
MCN
2841
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.48M | ﹤0.01% |
183,981
+7,332
| +4% | +$58.5K |
|
2842
Virgin Galactic
SPCE
$500M
| $1.47M | ﹤0.01% |
5,494
+642
| +13% | +$232K |
|
2843
Marathon Digital Holdings
MARA
$3.72B
| $1.46M | ﹤0.01% |
44,557
-2,514
| -5% | -$120K |
|
2844
PagerDuty
PD
$876M
| $1.46M | ﹤0.01% |
42,138
+178
| +0.4% | +$6.89K |
|
|
IIGV
2845
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.45M | ﹤0.01% |
53,933
+6,328
| +13% | +$172K |
|
2846
SoFi Technologies
SOFI
$23.2B
| $1.45M | ﹤0.01% |
+91,767
| New | +$1.68M |
|
2847
1st Source
SRCE
$2.13B
| $1.43M | ﹤0.01% |
28,891
-705
| -2% | -$34.3K |
|
|
SFIX
2848
Stitch Fix
SFIX
$474M
| $1.43M | ﹤0.01% |
75,591
+13,313
| +21% | +$381K |
|
|
PFD
2849
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.43M | ﹤0.01% |
+81,652
| New | +$1.37M |
|
2850
CALL
Wayfair
W
$14.1B
| $1.43M | ﹤0.01% |
7,500
+500
| +7% | +$118K |
|
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.