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 | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $360M | 0.09% |
2,348,107
+225,196
| +11% | +$30.1M |
|
302
Host Hotels & Resorts
HST
$16B
| $360M | 0.09% |
20,672,870
+794,523
| +4% | +$13.4M |
|
303
Diamondback Energy
FANG
$52.7B
| $357M | 0.09% |
3,311,337
+927,878
| +39% | +$101M |
|
304
Tyler Technologies
TYL
$12.8B
| $356M | 0.09% |
661,404
+333,839
| +102% | +$173M |
|
305
Mettler-Toledo International
MTD
$28.6B
| $353M | 0.09% |
207,965
-31,017
| -13% | -$46.9M |
|
306
Wabtec
WAB
$49.3B
| $353M | 0.09% |
3,828,801
+219,484
| +6% | +$20.1M |
|
307
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $351M | 0.08% |
8,328,170
-396,860
| -5% | -$16.5M |
|
308
Amphenol
APH
$209B
| $351M | 0.08% |
8,023,776
-418,538
| -5% | -$16.9M |
|
309
General Mills
GIS
$19.7B
| $350M | 0.08% |
5,194,999
-350,237
| -6% | -$22.2M |
|
310
Starbucks
SBUX
$120B
| $347M | 0.08% |
2,963,019
-519,838
| -15% | -$58.6M |
|
311
Invesco QQQ Trust
QQQ
$481B
| $345M | 0.08% |
868,382
-41,537
| -5% | -$16M |
|
312
Dollar General
DG
$27.9B
| $344M | 0.08% |
1,457,585
-13,893
| -0.9% | -$3.07M |
|
313
First Solar
FSLR
$26.9B
| $343M | 0.08% |
3,932,260
-239,890
| -6% | -$24.7M |
|
314
Trex
TREX
$5.01B
| $341M | 0.08% |
2,522,061
-529,571
| -17% | -$63.6M |
|
315
Kornit Digital
KRNT
$791M
| $341M | 0.08% |
2,236,546
+111,301
| +5% | +$17.1M |
|
316
Prudential Financial
PRU
$41.8B
| $340M | 0.08% |
3,143,613
+62,108
| +2% | +$6.75M |
|
317
Micron Technology
MU
$991B
| $340M | 0.08% |
3,649,939
-141,055
| -4% | -$11M |
|
318
Sunoco
SUN
$13.3B
| $340M | 0.08% |
8,317,164
-528,457
| -6% | -$21M |
|
319
Camden Property Trust
CPT
$11.3B
| $339M | 0.08% |
1,897,202
-62,333
| -3% | -$10.3M |
|
320
Western Midstream Partners
WES
$19.3B
| $338M | 0.08% |
15,185,839
+1,664,230
| +12% | +$35.6M |
|
321
Expeditors International
EXPD
$23.2B
| $337M | 0.08% |
2,509,534
+573,030
| +30% | +$71.7M |
|
322
Willis Towers Watson
WTW
$32B
| $334M | 0.08% |
1,407,170
+289,033
| +26% | +$68.4M |
|
323
Rockwell Automation
ROK
$49B
| $334M | 0.08% |
956,437
-152,462
| -14% | -$50.5M |
|
324
Airbnb
ABNB
$107B
| $329M | 0.08% |
1,976,544
+283,261
| +17% | +$49.9M |
|
325
Live Nation Entertainment
LYV
$42.1B
| $329M | 0.08% |
2,747,360
+1,173,054
| +75% | +$126M |
|
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.