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 | |
|---|---|---|---|---|---|---|
3201
iShares TIPS Bond ETF
TIP
$14.7B
| $646K | ﹤0.01% |
5,001
-673
| -12% | -$86.8K |
|
3202
JFrog
FROG
$10.7B
| $643K | ﹤0.01% |
21,661
-196
| -0.9% | -$6.46K |
|
3203
MINISO
MNSO
$3.56B
| $643K | ﹤0.01% |
62,189
+5,770
| +10% | +$80.2K |
|
|
RVNC
3204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $643K | ﹤0.01% |
39,391
-2,683
| -6% | -$44.7K |
|
|
BTO
3205
John Hancock Financial Opportunities Fund
BTO
$812M
| $637K | ﹤0.01% |
13,668
+208
| +2% | +$9.13K |
|
3206
Lifecore Biomedical
LFCR
$183M
| $636K | ﹤0.01% |
57,267
-6,756
| -11% | -$65.6K |
|
|
TSVT
3207
DELISTED
2seventy bio
TSVT
| $636K | ﹤0.01% |
+24,790
| New | +$773K |
|
3208
Oportun Financial
OPRT
$339M
| $633K | ﹤0.01% |
31,260
-76,776
| -71% | -$1.79M |
|
3209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $632K | ﹤0.01% |
21,199
+197
| +0.9% | +$5.67K |
|
3210
Southern First Bancshares
SFST
$605M
| $632K | ﹤0.01% |
10,101
-1,747
| -15% | -$103K |
|
3211
Tejon Ranch
TRC
$449M
| $628K | ﹤0.01% |
32,948
+1,193
| +4% | +$22.6K |
|
|
NCZ
3212
Virtus Convertible & Income Fund II
NCZ
$307M
| $627K | ﹤0.01% |
30,717
+24,760
| +416% | +$518K |
|
|
SILK
3213
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $626K | ﹤0.01% |
14,697
-95
| -0.6% | -$4.75K |
|
3214
Definitive Healthcare
DH
$68.8M
| $624K | ﹤0.01% |
+22,860
| New | +$800K |
|
3215
Privia Health
PRVA
$2.73B
| $624K | ﹤0.01% |
24,102
+1,200
| +5% | +$29.9K |
|
|
IMGN
3216
DELISTED
Immunogen Inc
IMGN
| $624K | ﹤0.01% |
84,022
-8,219
| -9% | -$51.1K |
|
|
RJET
3217
Republic Airways Holdings
RJET
$963M
| $623K | ﹤0.01% |
7,413
-2,712
| -27% | -$295K |
|
3218
Yext
YEXT
$566M
| $622K | ﹤0.01% |
62,611
-1,511
| -2% | -$17K |
|
3219
First Community Bankshares
FCBC
$923M
| $617K | ﹤0.01% |
18,460
-1,382
| -7% | -$46.1K |
|
|
GLQ
3220
Clough Global Equity Fund
GLQ
$159M
| $616K | ﹤0.01% |
46,911
+1,569
| +3% | +$23K |
|
|
JHI
3221
John Hancock Investors Trust
JHI
$118M
| $615K | ﹤0.01% |
31,764
+12,986
| +69% | +$243K |
|
3222
ING
ING
$102B
| $612K | ﹤0.01% |
+43,951
| New | +$638K |
|
3223
West Bancorporation
WTBA
$502M
| $610K | ﹤0.01% |
19,620
-1,843
| -9% | -$58.2K |
|
|
EGLE
3224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $610K | ﹤0.01% |
13,412
-121,961
| -90% | -$5.2M |
|
|
ASGI
3225
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $609K | ﹤0.01% |
29,661
+13,617
| +85% | +$277K |
|
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.