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 | |
|---|---|---|---|---|---|---|
2901
Invesco Quality Municipal Securities
IQI
$538M
| $1.25M | ﹤0.01% |
91,879
-46,767
| -34% | -$617K |
|
2902
Teekay Tankers
TNK
$2.81B
| $1.24M | ﹤0.01% |
113,901
-7,722
| -6% | -$97.8K |
|
|
TSC
2903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
40,678
-41,935
| -51% | -$1.18M |
|
|
OCDX
2904
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.23M | ﹤0.01% |
57,433
-971,756
| -94% | -$19.1M |
|
|
ITRG
2905
Integra Resources
ITRG
$547M
| $1.23M | ﹤0.01% |
228,285
| – | – |
|
2906
Lemonade
LMND
$4B
| $1.23M | ﹤0.01% |
29,135
+3,401
| +13% | +$191K |
|
|
MRC
2907
DELISTED
MRC Global
MRC
| $1.23M | ﹤0.01% |
178,054
-30,451
| -15% | -$238K |
|
2908
Peoples Bancorp
PEBO
$1.48B
| $1.22M | ﹤0.01% |
38,443
-3,778
| -9% | -$121K |
|
2909
Star Bulk Carriers
SBLK
$3.11B
| $1.22M | ﹤0.01% |
53,721
-3,403
| -6% | -$71.6K |
|
2910
XP
XP
$7.98B
| $1.22M | ﹤0.01% |
42,379
+27,452
| +184% | +$894K |
|
|
JSD
2911
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.22M | ﹤0.01% |
82,097
+46,933
| +133% | +$703K |
|
2912
TransAlta
TAC
$3.92B
| $1.22M | ﹤0.01% |
109,280
-7,460
| -6% | -$81.3K |
|
|
LGF.B
2913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
77,956
-12,293
| -14% | -$172K |
|
2914
GFL Environmental
GFL
$14.7B
| $1.2M | ﹤0.01% |
31,681
-660,773
| -95% | -$25.7M |
|
2915
Columbia Financial
CLBK
$1.21B
| $1.2M | ﹤0.01% |
57,316
+1,131
| +2% | +$21.9K |
|
2916
CRA International
CRAI
$1.06B
| $1.2M | ﹤0.01% |
12,799
-1,644
| -11% | -$164K |
|
|
ZUO
2917
DELISTED
Zuora, Inc.
ZUO
| $1.19M | ﹤0.01% |
63,790
-783
| -1% | -$15.7K |
|
2918
Delek US
DK
$4.12B
| $1.19M | ﹤0.01% |
79,309
-148
| -0.2% | -$2.62K |
|
|
MAV
2919
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
102,981
-44,085
| -30% | -$516K |
|
2920
Riot Platforms
RIOT
$7.63B
| $1.18M | ﹤0.01% |
52,898
+7,678
| +17% | +$229K |
|
2921
SandRidge Energy
SD
$529M
| $1.18M | ﹤0.01% |
112,657
-445,377
| -80% | -$5.29M |
|
2922
Argan
AGX
$8.02B
| $1.17M | ﹤0.01% |
30,337
+2,676
| +10% | +$112K |
|
|
NEE.PRQ
2923
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.17M | ﹤0.01% |
20,271
| – | – |
|
|
AGNT
2924
AGNT Inc
AGNT
$715M
| $1.17M | ﹤0.01% |
34,744
+4,116
| +13% | +$170K |
|
|
EGIO
2925
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | ﹤0.01% |
8,444
+4,800
| +132% | +$571K |
|
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.