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 | |
|---|---|---|---|---|---|---|
3551
Ardmore Shipping
ASC
$662M
| $282K | ﹤0.01% |
83,519
-5,405
| -6% | -$20.9K |
|
3552
First Majestic Silver
AG
$9.18B
| $281K | ﹤0.01% |
25,304
+2,700
| +12% | +$32.6K |
|
3553
Standard BioTools
LAB
$314M
| $281K | ﹤0.01% |
71,623
-4,845
| -6% | -$22.7K |
|
3554
Ouster
OUST
$3.29B
| $281K | ﹤0.01% |
5,409
+4,374
| +423% | +$284K |
|
3555
Silicom
SILC
$251M
| $280K | ﹤0.01% |
5,425
-353
| -6% | -$15.7K |
|
|
CMLS
3556
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $278K | ﹤0.01% |
24,678
-1,596
| -6% | -$19.6K |
|
|
RVI
3557
DELISTED
Retail Value Inc. Common Shares
RVI
| $278K | ﹤0.01% |
88,840
-414,580
| -82% | -$1.18M |
|
3558
Park-Ohio Holdings
PKOH
$685M
| $277K | ﹤0.01% |
13,065
-6,363
| -33% | -$144K |
|
3559
XBiotech
XBIT
$70.1M
| $277K | ﹤0.01% |
24,831
-2,957
| -11% | -$38.5K |
|
3560
Veritone
VERI
$138M
| $276K | ﹤0.01% |
12,288
-989
| -7% | -$25.4K |
|
|
HALL
3561
DELISTED
Hallmark Financial Services, Inc.
HALL
| $275K | ﹤0.01% |
6,332
-410
| -6% | -$15.9K |
|
|
FEO
3562
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $274K | ﹤0.01% |
20,759
-132
| -0.6% | -$1.86K |
|
3563
Viking Therapeutics
VKTX
$3.97B
| $273K | ﹤0.01% |
59,348
-4,451
| -7% | -$24.9K |
|
3564
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $271K | ﹤0.01% |
+5,343
| New | +$271K |
|
3565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $271K | ﹤0.01% |
+2,563
| New | +$272K |
|
|
VBNK
3566
VersaBank
VBNK
$620M
| $270K | ﹤0.01% |
+22,720
| New | +$276K |
|
3567
AXT Inc
AXTI
$4.77B
| $269K | ﹤0.01% |
30,529
-10,638
| -26% | -$90K |
|
3568
Nature's Sunshine
NATR
$281M
| $269K | ﹤0.01% |
14,513
-8,189
| -36% | -$139K |
|
|
VERV
3569
DELISTED
Verve Therapeutics
VERV
| $269K | ﹤0.01% |
7,293
+2,024
| +38% | +$85K |
|
|
EVN
3570
Eaton Vance Municipal Income Trust
EVN
$430M
| $268K | ﹤0.01% |
19,408
-26,352
| -58% | -$362K |
|
3571
Quantum Corp
QMCO
$745M
| $267K | ﹤0.01% |
2,417
-624
| -21% | -$71.1K |
|
3572
CALL
BP
BP
$111B
| $266K | ﹤0.01% |
+10,000
| New | +$277K |
|
3573
Hyliion Holdings
HYLN
$719M
| $266K | ﹤0.01% |
42,920
-3,207
| -7% | -$22.9K |
|
3574
GSK
GSK
$102B
| $265K | ﹤0.01% |
4,803
-12,835
| -73% | -$668K |
|
3575
Seres Therapeutics
MCRB
$47.8M
| $264K | ﹤0.01% |
1,586
-426
| -21% | -$67.7K |
|
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.