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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
NVTA
2876
DELISTED
Invitae Corporation
NVTA
$1.32M ﹤0.01%
86,330
+247
+0.3% +$5.34K
CTBI icon
2877
Community Trust Bancorp
CTBI
$1.42B
$1.32M ﹤0.01%
30,206
-1,151
-4% -$50.2K
PFC
2878
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M ﹤0.01%
42,617
-2,181
-5% -$68.5K
MBUU icon
2879
Malibu Boats
MBUU
$576M
$1.32M ﹤0.01%
19,144
-1,758
-8% -$123K
FIRY
2880
Firy Inc
FIRY
$156M
$1.31M ﹤0.01%
8,804
+687
+8% +$132K
IJH icon
2881
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M ﹤0.01%
23,120
-4,455
-16% -$248K
TSEM icon
2882
Tower Semiconductor
TSEM
$29.4B
$1.31M ﹤0.01%
32,988
+2,369
+8% +$82.3K
ACRE
2883
Ares Commercial Real Estate
ACRE
$261M
$1.31M ﹤0.01%
89,903
-1,029,566
-92% -$15.7M
IIM icon
2884
Invesco Value Municipal Income Trust
IIM
$598M
$1.31M ﹤0.01%
76,658
-25,935
-25% -$426K
DHR.PRB
2885
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.3M ﹤0.01%
+750
New +$1.24M
UVSP icon
2886
Univest Financial
UVSP
$1.18B
$1.3M ﹤0.01%
43,509
-4,462
-9% -$130K
EBF icon
2887
Ennis
EBF
$556M
$1.29M ﹤0.01%
66,212
-1,426
-2% -$27.6K
MQT
2888
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.29M ﹤0.01%
89,011
-26,437
-23% -$382K
DGL
2889
DELISTED
Invesco DB Gold Fund
DGL
$1.28M ﹤0.01%
24,500
-2,100
-8% -$108K
FORG
2890
DELISTED
ForgeRock, Inc.
FORG
$1.28M ﹤0.01%
+48,018
New +$1.39M
MBIN icon
2891
Merchants Bancorp
MBIN
$2.52B
$1.28M ﹤0.01%
40,550
-8,194
-17% -$246K
PKE icon
2892
Park Aerospace
PKE
$828M
$1.27M ﹤0.01%
96,549
-524,647
-84% -$7.04M
BAK icon
2893
Braskem
BAK
$813M
$1.27M ﹤0.01%
60,402
+4,713
+8% +$93.4K
IBDW icon
2894
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.27M ﹤0.01%
+51,155
New +$1.27M
BYM
2895
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.27M ﹤0.01%
81,425
-3,962
-5% -$61K
FFWM
2896
DELISTED
First Foundation Inc
FFWM
$1.26M ﹤0.01%
50,720
-771
-1% -$20.5K
LILAK icon
2897
Liberty Latin America Class C
LILAK
$1.67B
$1.26M ﹤0.01%
121,545
-6,869
-5% -$75.7K
BFST icon
2898
Business First Bancshares
BFST
$1.05B
$1.26M ﹤0.01%
44,458
+22,397
+102% +$606K
NE icon
2899
Noble Corp
NE
$7.04B
$1.26M ﹤0.01%
50,752
+19,494
+62% +$499K
AMK
2900
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.26M ﹤0.01%
47,956
-2,296
-5% -$59.4K
114 115
116
117 118

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T. Rowe Price Associates
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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.