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 | |
|---|---|---|---|---|---|---|
|
GNTY
3426
DELISTED
Guaranty Bancshares
GNTY
| $376K | ﹤0.01% |
9,981
-1,151
| -10% | -$43.3K |
|
3427
Tilray
TLRY
$651M
| $376K | ﹤0.01% |
5,342
+418
| +8% | +$42.1K |
|
3428
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $375K | ﹤0.01% |
5,098
-625
| -11% | -$46K |
|
3429
Rush Street Interactive
RSI
$2.91B
| $375K | ﹤0.01% |
22,749
-449
| -2% | -$8.47K |
|
|
VIA
3430
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $375K | ﹤0.01% |
6,557
-963
| -13% | -$54.3K |
|
|
GORV
3431
DELISTED
Lazydays
GORV
| $374K | ﹤0.01% |
580
-6,774
| -92% | -$4.25M |
|
|
LOVE
3432
LoveSac
LOVE
$258M
| $371K | ﹤0.01% |
5,597
-28,826
| -84% | -$2.11M |
|
3433
Ocugen
OCGN
$465M
| $368K | ﹤0.01% |
80,800
-24,900
| -24% | -$188K |
|
3434
Immersion
IMMR
$248M
| $367K | ﹤0.01% |
64,279
+9,738
| +18% | +$64.1K |
|
3435
Lifetime Brands
LCUT
$221M
| $367K | ﹤0.01% |
22,981
-112,652
| -83% | -$1.94M |
|
3436
Universal Logistics Holdings
ULH
$503M
| $367K | ﹤0.01% |
19,471
-2,397
| -11% | -$47.4K |
|
3437
Galicia Financial Group
GGAL
$7.15B
| $364K | ﹤0.01% |
38,394
-1,138
| -3% | -$11.7K |
|
3438
W&T Offshore
WTI
$575M
| $364K | ﹤0.01% |
112,796
-18,293
| -14% | -$70.4K |
|
3439
Ebang International Holdings
EBON
$13.2M
| $363K | ﹤0.01% |
11,747
+8,497
| +261% | +$434K |
|
3440
Orion Group Holdings
ORN
$396M
| $363K | ﹤0.01% |
96,328
-6,240
| -6% | -$27.7K |
|
|
PWSC
3441
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $363K | ﹤0.01% |
21,980
+6,752
| +44% | +$145K |
|
3442
Amplify Energy
AMPY
$187M
| $362K | ﹤0.01% |
116,536
-7,544
| -6% | -$25.3K |
|
3443
BGSF Inc
BGSF
$59.2M
| $361K | ﹤0.01% |
25,128
-1,628
| -6% | -$22K |
|
3444
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $361K | ﹤0.01% |
+13,817
| New | +$359K |
|
|
BNR
3445
Burning Rock Biotech
BNR
$110M
| $360K | ﹤0.01% |
3,780
+121
| +3% | +$16.6K |
|
3446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $359K | ﹤0.01% |
6,359
-38
| -0.6% | -$2.07K |
|
|
CORR
3447
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $359K | ﹤0.01% |
114,741
-7,429
| -6% | -$31.7K |
|
3448
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $358K | ﹤0.01% |
+14,316
| New | +$357K |
|
|
SNCY
3449
DELISTED
Sun Country Airlines
SNCY
| $357K | ﹤0.01% |
13,128
+7,007
| +114% | +$209K |
|
|
STXB
3450
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $357K | ﹤0.01% |
12,401
-4,397
| -26% | -$116K |
|
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.