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 | |
|---|---|---|---|---|---|---|
|
NPTN
3076
DELISTED
NEOPHOTONICS CORP
NPTN
| $847K | ﹤0.01% |
55,095
-3,933
| -7% | -$51.7K |
|
|
BSCO
3077
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $846K | ﹤0.01% |
+38,712
| New | +$849K |
|
|
MFL
3078
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $845K | ﹤0.01% |
56,840
+29,774
| +110% | +$431K |
|
3079
Codexis
CDXS
$173M
| $843K | ﹤0.01% |
26,950
-5,155
| -16% | -$170K |
|
3080
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $842K | ﹤0.01% |
43,624
-5,659
| -11% | -$107K |
|
3081
Financial Institutions
FISI
$825M
| $842K | ﹤0.01% |
26,497
-4,177
| -14% | -$134K |
|
|
ONEM
3082
DELISTED
1Life Healthcare
ONEM
| $840K | ﹤0.01% |
47,753
-644,215
| -93% | -$12.5M |
|
3083
Hyster-Yale Materials Handling
HY
$627M
| $839K | ﹤0.01% |
20,392
-4,298
| -17% | -$188K |
|
3084
HSBC
HSBC
$358B
| $837K | ﹤0.01% |
27,777
+19,568
| +238% | +$571K |
|
3085
Repay Holdings
RPAY
$306M
| $835K | ﹤0.01% |
45,686
-756
| -2% | -$14.8K |
|
3086
Vishay Precision Group
VPG
$920M
| $835K | ﹤0.01% |
22,498
-679
| -3% | -$24.3K |
|
3087
VEON
VEON
$3.89B
| $834K | ﹤0.01% |
19,503
+1,687
| +9% | +$82.2K |
|
3088
The RMR Group
RMR
$338M
| $833K | ﹤0.01% |
24,010
+1,189
| +5% | +$41.2K |
|
3089
KRONOS Worldwide
KRO
$905M
| $831K | ﹤0.01% |
55,318
-3,710
| -6% | -$51.8K |
|
|
PMM
3090
Franklin Managed Municipal Income Trust
PMM
$272M
| $831K | ﹤0.01% |
94,752
-1,547
| -2% | -$13.2K |
|
|
HCCI
3091
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $831K | ﹤0.01% |
25,952
-1,627
| -6% | -$52.8K |
|
3092
NRC Health Common Stock
NRC
$454M
| $830K | ﹤0.01% |
20,009
+4,209
| +27% | +$183K |
|
3093
Xponential Fitness
XPOF
$209M
| $830K | ﹤0.01% |
40,642
-33,323
| -45% | -$619K |
|
3094
Mercantile Bank Corp
MBWM
$1.06B
| $829K | ﹤0.01% |
23,671
-1,672
| -7% | -$58.2K |
|
3095
N-able
NABL
$614M
| $828K | ﹤0.01% |
74,641
-1,031,829
| -93% | -$12.8M |
|
3096
Teekay
TK
$1.03B
| $826K | ﹤0.01% |
263,274
-23,264
| -8% | -$80.3K |
|
3097
First Mid Bancshares
FMBH
$1.38B
| $823K | ﹤0.01% |
19,225
-1,671
| -8% | -$71.6K |
|
3098
MasterCraft Boat Holdings
MCFT
$590M
| $821K | ﹤0.01% |
28,992
-3,662
| -11% | -$100K |
|
|
LOMA
3099
Loma Negra
LOMA
$1.17B
| $820K | ﹤0.01% |
122,954
+24,617
| +25% | +$163K |
|
3100
Lennar Class B
LEN.B
$20.3B
| $816K | ﹤0.01% |
8,977
-90
| -1% | -$7.4K |
|
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.