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 | |
|---|---|---|---|---|---|---|
|
AXIA
3276
DELISTED
AXIA Energia
AXIA
| $541K | ﹤0.01% |
112,270
-154,039
| -58% | -$774K |
|
|
ELVT
3277
DELISTED
Elevate Credit, Inc.
ELVT
| $540K | ﹤0.01% |
181,680
-5,018
| -3% | -$17K |
|
3278
Krystal Biotech
KRYS
$9.68B
| $538K | ﹤0.01% |
7,681
-455
| -6% | -$26.5K |
|
3279
Tarsus Pharmaceuticals
TARS
$3.05B
| $538K | ﹤0.01% |
23,904
-4,710
| -16% | -$122K |
|
|
SJIV
3280
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $538K | ﹤0.01% |
9,650
| – | – |
|
|
BCV
3281
Bancroft Fund
BCV
$140M
| $535K | ﹤0.01% |
20,229
-8,520
| -30% | -$246K |
|
|
ORC
3282
Orchid Island Capital
ORC
$1.31B
| $535K | ﹤0.01% |
23,788
-1,096,250
| -98% | -$26.3M |
|
|
ACCD
3283
DELISTED
Accolade Inc
ACCD
| $535K | ﹤0.01% |
20,327
-987
| -5% | -$32.3K |
|
3284
Nuvation Bio
NUVB
$2.24B
| $533K | ﹤0.01% |
62,645
+29,225
| +87% | +$269K |
|
|
FPI
3285
Farmland Partners
FPI
$425M
| $532K | ﹤0.01% |
44,552
-4,011
| -8% | -$47.8K |
|
3286
Gossamer Bio
GOSS
$88.9M
| $532K | ﹤0.01% |
47,037
-5,365
| -10% | -$63.7K |
|
3287
Accel Entertainment
ACEL
$995M
| $531K | ﹤0.01% |
40,863
+15,690
| +62% | +$199K |
|
|
NEV
3288
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $530K | ﹤0.01% |
33,836
-45,115
| -57% | -$700K |
|
3289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $529K | ﹤0.01% |
+23,332
| New | +$531K |
|
|
BFK
3290
DELISTED
BlackRock Municipal Income Trust
BFK
| $528K | ﹤0.01% |
34,006
-557
| -2% | -$8.37K |
|
3291
XPEL
XPEL
$1.32B
| $527K | ﹤0.01% |
7,718
-165,350
| -96% | -$11.9M |
|
3292
Porch Group
PRCH
$1.79B
| $523K | ﹤0.01% |
33,556
-356
| -1% | -$6.85K |
|
|
GOCO
3293
DELISTED
GoHealth
GOCO
| $521K | ﹤0.01% |
9,179
+2,232
| +32% | +$149K |
|
3294
Accuray
ARAY
$34.6M
| $518K | ﹤0.01% |
108,353
-31,077
| -22% | -$150K |
|
3295
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $518K | ﹤0.01% |
9,621
+2,670
| +38% | +$146K |
|
|
FEN
3296
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $518K | ﹤0.01% |
37,464
-22,554
| -38% | -$317K |
|
|
ZGNX
3297
DELISTED
Zogenix, Inc.
ZGNX
| $517K | ﹤0.01% |
31,791
-3,858
| -11% | -$56.5K |
|
3298
KVH Industries
KVHI
$141M
| $515K | ﹤0.01% |
56,028
+31,579
| +129% | +$317K |
|
3299
Rocky Brands
RCKY
$355M
| $514K | ﹤0.01% |
12,896
-3,683
| -22% | -$159K |
|
|
SOHU
3300
Sohu.com
SOHU
$371M
| $513K | ﹤0.01% |
31,499
+2,827
| +10% | +$53.3K |
|
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.