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 | |
|---|---|---|---|---|---|---|
3451
Amalgamated Financial
AMAL
$1.5B
| $356K | ﹤0.01% |
21,294
-1,509
| -7% | -$26.3K |
|
|
BGDE
3452
Big Digital Energy Inc
BGDE
$33.1M
| $356K | ﹤0.01% |
+447
| New | +$514K |
|
3453
Microvision
MVIS
$86.6M
| $356K | ﹤0.01% |
4,739
-924
| -16% | -$110K |
|
|
REV
3454
DELISTED
Revlon, Inc.
REV
| $356K | ﹤0.01% |
31,412
-2,128
| -6% | -$24.7K |
|
3455
Aclaris Therapeutics
ACRS
$871M
| $354K | ﹤0.01% |
24,339
-414,463
| -94% | -$6.28M |
|
|
AWP
3456
abrdn Global Premier Properties Fund
AWP
$358M
| $353K | ﹤0.01% |
17,195
-96
| -0.6% | -$1.85K |
|
|
GTYH
3457
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $353K | ﹤0.01% |
52,615
-3,857
| -7% | -$27.4K |
|
3458
American Well
AMWL
$221M
| $352K | ﹤0.01% |
2,915
-144
| -5% | -$22K |
|
3459
Butterfly Network
BFLY
$2.5B
| $352K | ﹤0.01% |
52,630
-20,318
| -28% | -$179K |
|
|
RNAM
3460
DELISTED
Avidity Biosciences
RNAM
| $351K | ﹤0.01% |
14,795
+533
| +4% | +$12.7K |
|
|
BRT
3461
BRT Apartments
BRT
$266M
| $349K | ﹤0.01% |
14,551
-1,048
| -7% | -$21K |
|
|
RAPT
3462
DELISTED
RAPT Therapeutics
RAPT
| $348K | ﹤0.01% |
1,184
-6,104
| -84% | -$1.63M |
|
3463
Latham Group
SWIM
$893M
| $347K | ﹤0.01% |
+13,880
| New | +$275K |
|
3464
Uranium Energy
UEC
$5.67B
| $347K | ﹤0.01% |
103,497
-26,061
| -20% | -$100K |
|
3465
Pulmonx
LUNG
$97.1M
| $346K | ﹤0.01% |
10,793
-1,022
| -9% | -$37.3K |
|
3466
Duluth Holdings
DLTH
$152M
| $345K | ﹤0.01% |
22,676
-6,140
| -21% | -$92.8K |
|
3467
Limoneira
LMNR
$254M
| $345K | ﹤0.01% |
23,016
-1,611
| -7% | -$25.3K |
|
3468
United States Lime & Minerals
USLM
$3.46B
| $345K | ﹤0.01% |
13,365
+680
| +5% | +$17K |
|
|
ASAI
3469
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $345K | ﹤0.01% |
29,103
-342
| -1% | -$4.68K |
|
3470
Heritage Insurance Holdings
HRTG
$957M
| $344K | ﹤0.01% |
58,486
-5,511
| -9% | -$36.3K |
|
3471
Vaxcyte
PCVX
$8.81B
| $344K | ﹤0.01% |
14,470
-2,188
| -13% | -$50.9K |
|
3472
Ryan Specialty Holdings
RYAN
$10.8B
| $344K | ﹤0.01% |
+8,530
| New | +$323K |
|
|
BNT
3473
Brookfield Wealth Solutions
BNT
$12.4B
| $343K | ﹤0.01% |
8,225
-540
| -6% | -$21.7K |
|
3474
Purple Innovation
PRPL
$31.6M
| $340K | ﹤0.01% |
1,024
-36
| -3% | -$13.9K |
|
3475
Alphatec Holdings
ATEC
$1.45B
| $339K | ﹤0.01% |
29,676
-8,016
| -21% | -$94.6K |
|
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.