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 | |
|---|---|---|---|---|---|---|
2951
i3 Verticals
IIIV
$323M
| $1.09M | ﹤0.01% |
47,942
+914
| +2% | +$20.5K |
|
2952
SmartFinancial
SMBK
$898M
| $1.09M | ﹤0.01% |
39,900
-589
| -1% | -$15.6K |
|
2953
OneWater Marine
ONEW
$204M
| $1.09M | ﹤0.01% |
17,889
-5,756
| -24% | -$281K |
|
2954
Agios Pharmaceuticals
AGIO
$2.04B
| $1.09M | ﹤0.01% |
33,133
-4,691
| -12% | -$189K |
|
2955
German American Bancorp
GABC
$1.91B
| $1.09M | ﹤0.01% |
27,932
+150
| +0.5% | +$6K |
|
2956
Global Water Resources
GWRS
$219M
| $1.09M | ﹤0.01% |
63,475
-594
| -0.9% | -$10.8K |
|
2957
Cosan
CSAN
$2.52B
| $1.08M | ﹤0.01% |
+69,225
| New | +$1.07M |
|
|
DMB
2958
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.08M | ﹤0.01% |
75,058
-950
| -1% | -$14.1K |
|
|
RADI
2959
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
67,004
+43,454
| +185% | +$735K |
|
|
TEN
2960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
95,477
-8,863
| -8% | -$111K |
|
2961
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.08M | ﹤0.01% |
+58,710
| New | +$1.12M |
|
2962
DoubleVerify
DV
$2.04B
| $1.07M | ﹤0.01% |
32,160
+15,028
| +88% | +$501K |
|
2963
Nordic American Tanker
NAT
$1.36B
| $1.07M | ﹤0.01% |
633,631
-39,949
| -6% | -$85.8K |
|
2964
Petco
WOOF
$780M
| $1.07M | ﹤0.01% |
53,863
-22,947
| -30% | -$502K |
|
|
RMT
2965
Royce Micro-Cap Trust
RMT
$772M
| $1.06M | ﹤0.01% |
91,721
-14,145
| -13% | -$165K |
|
2966
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $1.05M | ﹤0.01% |
39,591
-167
| -0.4% | -$4.3K |
|
2967
Goosehead Insurance
GSHD
$2.33B
| $1.05M | ﹤0.01% |
8,092
+785
| +11% | +$113K |
|
|
FBMS
2968
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
27,220
-2,062
| -7% | -$82.2K |
|
|
VNET
2969
VNET Group
VNET
$2.11B
| $1.05M | ﹤0.01% |
116,248
+14,644
| +14% | +$199K |
|
2970
KT
KT
$8.83B
| $1.05M | ﹤0.01% |
83,411
-59,103
| -41% | -$775K |
|
2971
iShares MSCI Canada ETF
EWC
$6.51B
| $1.04M | ﹤0.01% |
27,131
-4,319
| -14% | -$166K |
|
2972
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.04M | ﹤0.01% |
19,361
-3,785
| -16% | -$189K |
|
2973
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.04M | ﹤0.01% |
43,147
+26,833
| +164% | +$656K |
|
|
NIU
2974
Niu Technologies
NIU
$162M
| $1.04M | ﹤0.01% |
64,389
+7,627
| +13% | +$168K |
|
2975
Cardlytics
CDLX
$24.7M
| $1.03M | ﹤0.01% |
1,566
-19
| -1% | -$14.5K |
|
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.