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 | |
|---|---|---|---|---|---|---|
2926
CALL
Datadog
DDOG
$86.5B
| $1.16M | ﹤0.01% |
+6,500
| New | +$1.1M |
|
|
SPPI
2927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | ﹤0.01% |
910,909
+14,434
| +2% | +$25.8K |
|
|
SRG
2928
Seritage Growth Properties
SRG
$131M
| $1.16M | ﹤0.01% |
87,044
-6,567
| -7% | -$96.2K |
|
|
MSP
2929
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,770
-258,055
| -85% | -$6.27M |
|
|
CPLG
2930
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.15M | ﹤0.01% |
73,242
-119,519
| -62% | -$1.89M |
|
|
ALX
2931
Alexander's
ALX
$1.39B
| $1.15M | ﹤0.01% |
4,414
+243
| +6% | +$65.2K |
|
|
GBT
2932
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.15M | ﹤0.01% |
39,195
-1,577
| -4% | -$48.8K |
|
|
MFM
2933
Aberdeen Municipal Income Fund
MFM
$223M
| $1.14M | ﹤0.01% |
163,308
+61,421
| +60% | +$428K |
|
|
OLP
2934
One Liberty Properties
OLP
$523M
| $1.14M | ﹤0.01% |
32,380
-964
| -3% | -$31.9K |
|
2935
Old Second Bancorp
OSBC
$1.31B
| $1.14M | ﹤0.01% |
90,458
-10,442
| -10% | -$137K |
|
|
TEF
2936
DELISTED
Telefonica
TEF
| $1.14M | ﹤0.01% |
277,054
+52,997
| +24% | +$221K |
|
|
NEE.PRO
2937
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.14M | ﹤0.01% |
16,671
| – | – |
|
2938
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.13M | ﹤0.01% |
+57,928
| New | +$1.14M |
|
|
SCWX
2939
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | ﹤0.01% |
70,973
+6,127
| +9% | +$112K |
|
|
XRN
2940
Chiron Real Estate Inc
XRN
$480M
| $1.13M | ﹤0.01% |
12,759
-169,874
| -93% | -$14M |
|
2941
KB Financial Group
KB
$41.4B
| $1.13M | ﹤0.01% |
24,364
-965
| -4% | -$45.8K |
|
2942
Stratasys
SSYS
$767M
| $1.12M | ﹤0.01% |
45,873
+3,597
| +9% | +$100K |
|
2943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | ﹤0.01% |
12,878
-1,535
| -11% | -$133K |
|
2944
Laureate Education
LAUR
$5.1B
| $1.11M | ﹤0.01% |
90,857
-797
| -0.9% | -$10.4K |
|
2945
Appian
APPN
$2.49B
| $1.11M | ﹤0.01% |
17,046
-271
| -2% | -$22.5K |
|
2946
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.11M | ﹤0.01% |
12,684
-1,629
| -11% | -$145K |
|
2947
FerroAtlántica
GSM
$832M
| $1.11M | ﹤0.01% |
178,938
-10,942
| -6% | -$74.8K |
|
2948
MakeMyTrip
MMYT
$5.67B
| $1.11M | ﹤0.01% |
40,057
+351
| +0.9% | +$10.4K |
|
2949
Arqit Quantum
ARQQ
$413M
| $1.1M | ﹤0.01% |
+1,837
| New | +$1.02M |
|
2950
1-800-Flowers.com
FLWS
$262M
| $1.09M | ﹤0.01% |
46,730
-467
| -1% | -$13.6K |
|
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.