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 | |
|---|---|---|---|---|---|---|
|
ACV
2851
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $1.42M | ﹤0.01% |
44,065
-15,032
| -25% | -$526K |
|
|
JAMF
2852
DELISTED
Jamf
JAMF
| $1.41M | ﹤0.01% |
37,030
+1,456
| +4% | +$56.4K |
|
2853
CALL
Zillow
Z
$7.48B
| $1.41M | ﹤0.01% |
22,000
+3,000
| +16% | +$216K |
|
2854
C3.ai
AI
$1.57B
| $1.4M | ﹤0.01% |
44,895
+16,278
| +57% | +$659K |
|
2855
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.4M | ﹤0.01% |
92,857
-7,577
| -8% | -$112K |
|
|
KSM
2856
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.4M | ﹤0.01% |
114,872
+46,978
| +69% | +$580K |
|
2857
Driven Brands
DRVN
$2.05B
| $1.4M | ﹤0.01% |
41,519
+988
| +2% | +$30.9K |
|
2858
BrightView Holdings
BV
$1.08B
| $1.39M | ﹤0.01% |
98,984
-8,411
| -8% | -$127K |
|
2859
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.39M | ﹤0.01% |
+17,500
| New | +$1.46M |
|
|
CVAC
2860
DELISTED
CureVac
CVAC
| $1.39M | ﹤0.01% |
40,525
+12,434
| +44% | +$500K |
|
2861
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.39M | ﹤0.01% |
16,000
-19,000
| -54% | -$1.56M |
|
|
ATRI
2862
DELISTED
Atrion Corp
ATRI
| $1.38M | ﹤0.01% |
1,952
+470
| +32% | +$338K |
|
2863
CALL
Qualcomm
QCOM
$171B
| $1.37M | ﹤0.01% |
7,500
-4,000
| -35% | -$640K |
|
2864
Golub Capital BDC
GBDC
$3.4B
| $1.37M | ﹤0.01% |
88,612
-40,506
| -31% | -$627K |
|
2865
Prospect Capital
PSEC
$1.15B
| $1.36M | ﹤0.01% |
162,325
-2,198,746
| -93% | -$18.5M |
|
2866
PJT Partners
PJT
$4.36B
| $1.36M | ﹤0.01% |
18,348
+1,909
| +12% | +$152K |
|
2867
nLIGHT
LASR
$3.06B
| $1.35M | ﹤0.01% |
56,196
+2,231
| +4% | +$58.8K |
|
|
PRO
2868
DELISTED
PROS Holdings
PRO
| $1.34M | ﹤0.01% |
39,006
+335
| +0.9% | +$11.5K |
|
2869
SLR Investment Corp
SLRC
$700M
| $1.33M | ﹤0.01% |
72,369
-3,651
| -5% | -$69.9K |
|
|
HONE
2870
DELISTED
HarborOne Bancorp
HONE
| $1.33M | ﹤0.01% |
89,852
-4,595
| -5% | -$66.8K |
|
2871
Nicolet Bankshares
NIC
$3.72B
| $1.33M | ﹤0.01% |
15,529
+842
| +6% | +$64.2K |
|
2872
QCR Holdings
QCRH
$1.73B
| $1.33M | ﹤0.01% |
23,735
-1,745
| -7% | -$96.1K |
|
|
CD
2873
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.32M | ﹤0.01% |
201,068
+50,790
| +34% | +$435K |
|
2874
Radware
RDWR
$1.22B
| $1.32M | ﹤0.01% |
31,763
-36,421
| -53% | -$1.24M |
|
|
CSW
2875
CSW Industrials
CSW
$5.65B
| $1.32M | ﹤0.01% |
10,926
-1,064
| -9% | -$139K |
|
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.