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 | |
|---|---|---|---|---|---|---|
3826
Passage Bio
PASG
$13.9M
| $86K | ﹤0.01% |
676
-224
| -25% | -$36.6K |
|
|
JNCE
3827
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $86K | ﹤0.01% |
10,188
-2,330
| -19% | -$19.2K |
|
3828
Citizens
CIA
$194M
| $84K | ﹤0.01% |
15,661
-1,320
| -8% | -$8.08K |
|
3829
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $84K | ﹤0.01% |
10,740
-16,805
| -61% | -$137K |
|
3830
Kartoon Studios
TOON
$35.3M
| $83K | ﹤0.01% |
7,951
-920
| -10% | -$12K |
|
3831
Evolus
EOLS
$500M
| $80K | ﹤0.01% |
12,259
+681
| +6% | +$4.67K |
|
3832
KLX Energy Services
KLXE
$46M
| $80K | ﹤0.01% |
25,928
-1,679
| -6% | -$6.83K |
|
|
XNET
3833
Xunlei
XNET
$321M
| $80K | ﹤0.01% |
39,733
+3,661
| +10% | +$9.59K |
|
|
PRTK
3834
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $79K | ﹤0.01% |
17,446
-1,038
| -6% | -$4.92K |
|
|
NNDM
3835
Nano Dimension
NNDM
$343M
| $78K | ﹤0.01% |
20,645
| – | – |
|
|
LOTZ
3836
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $78K | ﹤0.01% |
34,317
+11,922
| +53% | +$39.1K |
|
|
DRRX
3837
DELISTED
DURECT Corp
DRRX
| $77K | ﹤0.01% |
7,809
-1,980
| -20% | -$21.9K |
|
|
EXK
3838
Endeavour Silver
EXK
$3.03B
| $76K | ﹤0.01% |
18,027
-288
| -2% | -$1.35K |
|
|
NMTR
3839
DELISTED
9 Meters Biopharma
NMTR
| $76K | ﹤0.01% |
3,873
-5
| -0.1% | -$112 |
|
3840
Team
TISI
$75.7M
| $75K | ﹤0.01% |
6,900
-922
| -12% | -$18.4K |
|
|
URG
3841
Ur-Energy
URG
$564M
| $75K | ﹤0.01% |
61,589
-43,513
| -41% | -$71.3K |
|
|
LOGC
3842
DELISTED
ContextLogic
LOGC
| $74K | ﹤0.01% |
+801
| New | +$106K |
|
|
AXDX
3843
DELISTED
Accelerate Diagnostics
AXDX
| $72K | ﹤0.01% |
1,396
-39
| -3% | -$2.17K |
|
3844
Future FinTech Group
FTFT
$1.51M
| $72K | ﹤0.01% |
68
+7
| +11% | +$9.75K |
|
|
VIOT
3845
Viomi Technology
VIOT
$49.5M
| $72K | ﹤0.01% |
29,638
+2,762
| +10% | +$10.5K |
|
|
FLNT
3846
Fluent
FLNT
$127M
| $71K | ﹤0.01% |
5,989
-491
| -8% | -$6.67K |
|
|
SIEN
3847
DELISTED
Sientra, Inc.
SIEN
| $71K | ﹤0.01% |
1,946
-65
| -3% | -$3.15K |
|
|
HGEN
3848
DELISTED
HUMANIGEN, INC.
HGEN
| $71K | ﹤0.01% |
19,178
+201
| +1% | +$1.18K |
|
|
INFI
3849
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $70K | ﹤0.01% |
31,136
+304
| +1% | +$763 |
|
|
QTNT
3850
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $70K | ﹤0.01% |
677
-195
| -22% | -$18.7K |
|
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.