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 | |
|---|---|---|---|---|---|---|
3676
AMES National
ATLO
$280M
| $202K | ﹤0.01% |
8,232
-534
| -6% | -$12.9K |
|
3677
Gran Tierra Energy
GTE
$328M
| $202K | ﹤0.01% |
26,571
+4,013
| +18% | +$32.7K |
|
3678
ImmunityBio
IBRX
$7.98B
| $202K | ﹤0.01% |
33,212
-7,785
| -19% | -$58.5K |
|
|
ONTF
3679
DELISTED
ON24
ONTF
| $202K | ﹤0.01% |
+11,613
| New | +$207K |
|
3680
Outdoor Holding Co
POWW
$287M
| $202K | ﹤0.01% |
37,220
-3,503
| -9% | -$21.4K |
|
3681
Stagwell
STGW
$2.24B
| $202K | ﹤0.01% |
23,215
-38,636
| -62% | -$332K |
|
|
ICPT
3682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $202K | ﹤0.01% |
12,422
-1,636
| -12% | -$27.6K |
|
3683
Altisource Portfolio Solutions
ASPS
$65.1M
| $201K | ﹤0.01% |
2,239
-146
| -6% | -$14.2K |
|
3684
China Yuchai International
CYD
$1.77B
| $201K | ﹤0.01% |
13,441
-872
| -6% | -$11K |
|
|
MSB
3685
Mesabi Trust
MSB
$311M
| $201K | ﹤0.01% |
7,604
-456
| -6% | -$12.2K |
|
3686
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $201K | ﹤0.01% |
+3,503
| New | +$200K |
|
|
EARN
3687
Ellington Residential Mortgage REIT
EARN
$164M
| $200K | ﹤0.01% |
19,270
-1,250
| -6% | -$14.3K |
|
3688
Personalis
PSNL
$1.51B
| $200K | ﹤0.01% |
14,045
-3,675
| -21% | -$61.3K |
|
3689
Fortuna Silver Mines
FSM
$3.22B
| $199K | ﹤0.01% |
51,044
+2,626
| +5% | +$10.8K |
|
|
RUBY
3690
DELISTED
Rubius Therapeutics, Inc
RUBY
| $199K | ﹤0.01% |
20,670
-4,807
| -19% | -$66.7K |
|
|
BELFB
3691
Bel Fuse Inc Class B
BELFB
$4.19B
| $195K | ﹤0.01% |
15,116
-980
| -6% | -$12.6K |
|
3692
Regis Corp
RGS
$71.5M
| $194K | ﹤0.01% |
5,589
-5,577
| -50% | -$303K |
|
|
NVVE
3693
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
3694
BTCS Inc
BTCS
$55.7M
| $191K | ﹤0.01% |
+60,684
| New | +$361K |
|
3695
Arq
ARQ
$97M
| $191K | ﹤0.01% |
28,872
-1,870
| -6% | -$12.5K |
|
|
ENZ
3696
DELISTED
Enzo Biochem, Inc.
ENZ
| $190K | ﹤0.01% |
59,239
-3,839
| -6% | -$13.1K |
|
|
SDIG
3697
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $190K | ﹤0.01% |
+1,475
| New | +$309K |
|
|
EQOS
3698
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $190K | ﹤0.01% |
+101,836
| New | +$394K |
|
3699
Mission Produce
AVO
$1.15B
| $188K | ﹤0.01% |
11,987
-4,301
| -26% | -$80K |
|
3700
Limbach Holdings
LMB
$557M
| $187K | ﹤0.01% |
20,724
-1,340
| -6% | -$9.83K |
|
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.