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 | |
|---|---|---|---|---|---|---|
3776
Kaixin Holdings
KXIN
$8.75M
| – | – |
0
| – | – |
|
3777
Stereotaxis
STXS
$143M
| $126K | ﹤0.01% |
20,430
+970
| +5% | +$5.8K |
|
|
PYN
3778
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $125K | ﹤0.01% |
13,422
-8,123
| -38% | -$79.6K |
|
|
STKL
3779
DELISTED
SunOpta
STKL
| $124K | ﹤0.01% |
17,909
+1,846
| +11% | +$13.4K |
|
|
FPL
3780
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $124K | ﹤0.01% |
22,683
-17,877
| -44% | -$100K |
|
|
AKTS
3781
DELISTED
Akoustis Technologies Inc
AKTS
| $121K | ﹤0.01% |
18,159
+1,058
| +6% | +$7.9K |
|
|
SDC
3782
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $120K | ﹤0.01% |
51,128
+578
| +1% | +$2.42K |
|
|
PRVB
3783
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $120K | ﹤0.01% |
21,244
-3,414
| -14% | -$21.7K |
|
3784
Q32 Bio
QTTB
$466M
| $116K | ﹤0.01% |
1,780
-351
| -16% | -$34.1K |
|
|
YI
3785
111 Inc
YI
$36.1M
| $115K | ﹤0.01% |
3,297
+303
| +10% | +$14.1K |
|
3786
Flotek Industries
FTK
$1.36B
| $114K | ﹤0.01% |
16,840
-1,090
| -6% | -$6.19K |
|
|
NML
3787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $114K | ﹤0.01% |
21,695
-22,651
| -51% | -$119K |
|
3788
CEL-SCI Corp
CVM
$26M
| $113K | ﹤0.01% |
529
-13
| -2% | -$3.98K |
|
3789
Lexicon Pharmaceuticals
LXRX
$1.07B
| $113K | ﹤0.01% |
28,778
+1,025
| +4% | +$4.98K |
|
3790
Sol-Gel Technologies
SLGL
$277M
| $113K | ﹤0.01% |
1,525
-1,070
| -41% | -$89.5K |
|
|
APPH
3791
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $113K | ﹤0.01% |
28,969
+2,535
| +10% | +$13.5K |
|
|
BNFT
3792
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
10,417
-426
| -4% | -$4.57K |
|
|
CRON
3793
Cronos Group
CRON
$1.11B
| $110K | ﹤0.01% |
28,099
+1,813
| +7% | +$9.06K |
|
3794
Kopin
KOPN
$780M
| $110K | ﹤0.01% |
26,790
-24,037
| -47% | -$122K |
|
|
SOS
3795
SOS Limited
SOS
$14.4M
| $110K | ﹤0.01% |
+178
| New | +$218K |
|
3796
Rimini Street
RMNI
$458M
| $109K | ﹤0.01% |
18,328
-190,345
| -91% | -$1.49M |
|
3797
Altimmune
ALT
$593M
| $108K | ﹤0.01% |
11,831
-1,109
| -9% | -$11.8K |
|
|
GPUS
3798
Hyperscale Data Inc
GPUS
$55.4M
| $108K | ﹤0.01% |
+1
| New | +$307K |
|
3799
CBAK Energy Technology Ltd
CBAT
$68.5M
| $107K | ﹤0.01% |
68,405
+6,466
| +10% | +$13.3K |
|
3800
a.k.a. Brands
AKA
$120M
| $104K | ﹤0.01% |
+939
| New | +$119K |
|
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.