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 | |
|---|---|---|---|---|---|---|
|
PDX
3301
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $512K | ﹤0.01% |
39,779
+20,931
| +111% | +$274K |
|
3302
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $510K | ﹤0.01% |
11,508
-2,008
| -15% | -$87.6K |
|
3303
CNB Financial Corp
CCNE
$1.02B
| $507K | ﹤0.01% |
19,131
-1,456
| -7% | -$38.2K |
|
3304
Utah Medical Products
UTMD
$229M
| $506K | ﹤0.01% |
5,060
+1,160
| +30% | +$118K |
|
3305
HUTCHMED
HCM
$2.17B
| $505K | ﹤0.01% |
14,398
-817
| -5% | -$26.5K |
|
|
SLAI
3306
DELISTED
SOLAI Ltd ADS
SLAI
| $504K | ﹤0.01% |
1,173
+752
| +179% | +$412K |
|
3307
Mitsubishi UFJ Financial
MUFG
$249B
| $504K | ﹤0.01% |
+92,325
| New | +$520K |
|
|
LTRPA
3308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $500K | ﹤0.01% |
230,724
-14,559
| -6% | -$41.1K |
|
3309
Blue Bird Corp
BLBD
$2.1B
| $499K | ﹤0.01% |
31,914
-4,832
| -13% | -$95.9K |
|
3310
Cerus
CERS
$516M
| $499K | ﹤0.01% |
73,273
-1,557
| -2% | -$10.5K |
|
3311
Hooker Furnishings Corp
HOFT
$163M
| $493K | ﹤0.01% |
21,178
-4,195
| -17% | -$105K |
|
3312
Corporacion America
CAAP
$6.38B
| $492K | ﹤0.01% |
85,290
-5,525
| -6% | -$31.9K |
|
|
CEPU
3313
Central Puerto
CEPU
$2B
| $491K | ﹤0.01% |
156,925
-51,344
| -25% | -$177K |
|
|
AGS
3314
DELISTED
PlayAGS
AGS
| $489K | ﹤0.01% |
72,017
-8,873
| -11% | -$68K |
|
|
BCOV
3315
DELISTED
Brightcove, Inc.
BCOV
| $489K | ﹤0.01% |
47,972
-66
| -0.1% | -$696 |
|
|
TELL
3316
DELISTED
Tellurian Inc.
TELL
| $488K | ﹤0.01% |
158,620
+3,556
| +2% | +$12.6K |
|
|
ECOM
3317
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | ﹤0.01% |
19,791
-4,553
| -19% | -$117K |
|
3318
Senseonics Holdings Inc
SENS
$416M
| $487K | ﹤0.01% |
9,112
-1,000
| -10% | -$65K |
|
|
TRUE
3319
DELISTED
TrueCar
TRUE
| $487K | ﹤0.01% |
143,253
-25,660
| -15% | -$97.6K |
|
3320
Futu Holdings
FUTU
$14.7B
| $485K | ﹤0.01% |
11,186
+752
| +7% | +$43K |
|
|
USX
3321
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $485K | ﹤0.01% |
82,652
-16,039
| -16% | -$120K |
|
3322
Energy Fuels
UUUU
$3.69B
| $476K | ﹤0.01% |
62,342
-25,332
| -29% | -$214K |
|
3323
Banco Santander Chile
BSAC
$16.5B
| $471K | ﹤0.01% |
28,914
-16,069
| -36% | -$288K |
|
3324
Navigator Holdings
NVGS
$1.23B
| $470K | ﹤0.01% |
53,040
-3,173
| -6% | -$27.8K |
|
|
SPNS
3325
DELISTED
Sapiens International
SPNS
| $470K | ﹤0.01% |
13,618
-122
| -0.9% | -$4.2K |
|
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.