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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$135B
| $329M | 0.08% |
1,700,773
+138,748
| +9% | +$26.1M |
|
327
Las Vegas Sands
LVS
$29.6B
| $328M | 0.08% |
8,701,651
+225,742
| +3% | +$8.68M |
|
328
Paycom
PAYC
$9.69B
| $327M | 0.08% |
788,553
-64,879
| -8% | -$30.7M |
|
329
Atlassian
TEAM
$37.8B
| $327M | 0.08% |
857,705
+31,510
| +4% | +$12.7M |
|
330
LPL Financial
LPLA
$28.6B
| $326M | 0.08% |
2,034,983
+109,266
| +6% | +$18M |
|
331
Cintas
CTAS
$81.3B
| $325M | 0.08% |
2,933,536
+254,040
| +9% | +$27.4M |
|
332
Dow Inc
DOW
$21.2B
| $325M | 0.08% |
5,728,860
-509,317
| -8% | -$29M |
|
333
SiteOne Landscape Supply
SITE
$4.53B
| $324M | 0.08% |
1,338,244
+3,262
| +0.2% | +$754K |
|
334
Public Service Enterprise Group
PEG
$37.7B
| $323M | 0.08% |
4,833,329
+218,068
| +5% | +$13.8M |
|
335
Workday
WDAY
$44.4B
| $321M | 0.08% |
1,175,705
-20,904
| -2% | -$5.8M |
|
336
Cadence Design Systems
CDNS
$93.4B
| $321M | 0.08% |
1,723,209
+159,279
| +10% | +$27.8M |
|
337
Republic Services
RSG
$65.7B
| $321M | 0.08% |
2,300,795
-103,033
| -4% | -$13.7M |
|
338
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $321M | 0.08% |
8,772,157
+13,385
| +0.2% | +$489K |
|
339
Corning
GLW
$143B
| $320M | 0.08% |
8,604,687
-332,290
| -4% | -$12.4M |
|
|
AQUA
340
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $319M | 0.08% |
6,826,492
-396,560
| -5% | -$17.3M |
|
341
TSMC
TSM
$2.18T
| $318M | 0.08% |
2,642,505
+58,790
| +2% | +$6.89M |
|
|
342
Grab
GRAB
$14.9B
| $317M | 0.08% |
+44,484,753
| New | +$339M |
|
|
GTM
343
ZoomInfo Technologies
GTM
$1.22B
| $316M | 0.08% |
4,922,134
+970,467
| +25% | +$65M |
|
344
Ford
F
$55.7B
| $315M | 0.08% |
15,169,392
-6,058,880
| -29% | -$112M |
|
345
Boston Scientific
BSX
$71.5B
| $315M | 0.08% |
7,408,165
+232,665
| +3% | +$9.78M |
|
|
HES
346
DELISTED
Hess
HES
| $315M | 0.08% |
4,249,050
+12,132
| +0.3% | +$984K |
|
347
Lyft
LYFT
$6.63B
| $314M | 0.08% |
7,353,159
-1,848,808
| -20% | -$86.5M |
|
348
Copart
CPRT
$27.5B
| $313M | 0.08% |
8,247,312
-396,240
| -5% | -$14.7M |
|
349
Realty Income
O
$59.1B
| $312M | 0.08% |
4,356,586
+450,356
| +12% | +$31M |
|
350
Public Storage
PSA
$61.3B
| $312M | 0.08% |
832,216
+14,067
| +2% | +$4.7M |
|
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.