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 | |
|---|---|---|---|---|---|---|
3101
iShares Russell 1000 Value ETF
IWD
$83.9B
| $813K | ﹤0.01% |
+4,839
| New | +$793K |
|
|
KE
3102
Kimball Electronics
KE
$616M
| $813K | ﹤0.01% |
37,374
-5,138
| -12% | -$129K |
|
3103
Byrna Technologies
BYRN
$98.5M
| $812K | ﹤0.01% |
60,821
+21,469
| +55% | +$350K |
|
3104
Melco Resorts & Entertainment
MLCO
$2.14B
| $809K | ﹤0.01% |
79,349
+6,090
| +8% | +$64.9K |
|
3105
Nomad Foods
NOMD
$1.59B
| $809K | ﹤0.01% |
31,881
-348,545
| -92% | -$9M |
|
3106
FuboTV Inc
FUBO
$285M
| $808K | ﹤0.01% |
4,338
+137
| +3% | +$38.5K |
|
3107
Luxfer Holdings
LXFR
$457M
| $808K | ﹤0.01% |
41,844
-3,232
| -7% | -$65.8K |
|
3108
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $805K | ﹤0.01% |
40,000
-54,500
| -58% | -$1.17M |
|
3109
INNOVATE Corp
VATE
$104M
| $805K | ﹤0.01% |
21,765
-2,551
| -10% | -$101K |
|
3110
UiPath
PATH
$7.88B
| $803K | ﹤0.01% |
18,611
+2,049
| +12% | +$101K |
|
3111
BridgeBio Pharma
BBIO
$16.6B
| $798K | ﹤0.01% |
47,839
-5,027
| -10% | -$213K |
|
3112
Commercial Vehicle Group
CVGI
$132M
| $797K | ﹤0.01% |
98,876
-38,947
| -28% | -$352K |
|
3113
Genco Shipping & Trading
GNK
$1.1B
| $791K | ﹤0.01% |
49,456
-322,276
| -87% | -$5.23M |
|
3114
ADMA Biologics
ADMA
$2.2B
| $789K | ﹤0.01% |
+559,926
| New | +$736K |
|
|
BSCP
3115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $788K | ﹤0.01% |
+35,947
| New | +$791K |
|
|
ONIT
3116
Onity Group
ONIT
$322M
| $788K | ﹤0.01% |
19,706
-9,604
| -33% | -$324K |
|
3117
Flexsteel Industries
FLXS
$302M
| $786K | ﹤0.01% |
29,280
-4,395
| -13% | -$126K |
|
3118
UFP Technologies
UFPT
$2.54B
| $782K | ﹤0.01% |
11,118
+1,263
| +13% | +$83.7K |
|
3119
Babcock & Wilcox
BW
$1.46B
| $778K | ﹤0.01% |
86,314
-24,487
| -22% | -$196K |
|
|
ETWO
3120
DELISTED
E2open Parent Holdings
ETWO
| $776K | ﹤0.01% |
68,978
+12,153
| +21% | +$143K |
|
3121
Finance of America Companies
FOA
$203M
| $776K | ﹤0.01% |
19,552
+3,368
| +21% | +$160K |
|
3122
Hercules Capital
HTGC
$3.11B
| $773K | ﹤0.01% |
46,607
-1,039,747
| -96% | -$17.6M |
|
3123
Astronics
ATRO
$4.34B
| $769K | ﹤0.01% |
76,879
-7,009
| -8% | -$73.6K |
|
3124
CALL
Lyft
LYFT
$6.23B
| $769K | ﹤0.01% |
+18,000
| New | +$842K |
|
|
ACR
3125
ACRES Commercial Realty
ACR
$102M
| $766K | ﹤0.01% |
61,445
-3,977
| -6% | -$57.6K |
|
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.