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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$84.6B
| $212M | 0.05% |
2,924,110
-362,037
| -11% | -$27.4M |
|
502
Cheniere Energy
LNG
$54.2B
| $212M | 0.05% |
2,088,342
+75,265
| +4% | +$7.85M |
|
503
LKQ Corp
LKQ
$6.2B
| $212M | 0.05% |
3,527,313
-550,456
| -13% | -$31.1M |
|
504
Healthpeak Properties
DOC
$14.5B
| $212M | 0.05% |
5,861,909
+325,764
| +6% | +$11.2M |
|
|
GAP
505
The Gap Inc
GAP
$7.62B
| $211M | 0.05% |
11,962,983
+3,569,998
| +43% | +$74.7M |
|
506
Sunrun
RUN
$2.42B
| $211M | 0.05% |
6,144,419
+130,641
| +2% | +$6.11M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $211M | 0.05% |
4,747,205
+710,695
| +18% | +$33.4M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $210M | 0.05% |
5,878,635
-857,300
| -13% | -$26.8M |
|
509
EOG Resources
EOG
$73.7B
| $210M | 0.05% |
2,361,121
-182,879
| -7% | -$16.4M |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $209M | 0.05% |
5,008,003
+34,636
| +0.7% | +$1.45M |
|
511
MACOM Technology Solutions
MTSI
$23.4B
| $209M | 0.05% |
2,667,846
-99,302
| -4% | -$7.16M |
|
512
Digital Realty Trust
DLR
$70.9B
| $208M | 0.05% |
1,174,836
+9,132
| +0.8% | +$1.46M |
|
513
Fox Factory Holding Corp
FOXF
$866M
| $206M | 0.05% |
1,211,694
+62,700
| +5% | +$10.5M |
|
|
EFOR
514
Everforth Inc
EFOR
$1.35B
| $206M | 0.05% |
1,666,154
-33,966
| -2% | -$4.15M |
|
515
Brown & Brown
BRO
$23.8B
| $205M | 0.05% |
2,922,912
+792,133
| +37% | +$51.1M |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $205M | 0.05% |
5,480,079
-464,440
| -8% | -$16.9M |
|
517
Halliburton
HAL
$27.9B
| $205M | 0.05% |
8,959,952
+2,629,058
| +42% | +$62.3M |
|
518
Raymond James Financial
RJF
$34.5B
| $204M | 0.05% |
2,036,295
-300,627
| -13% | -$29.7M |
|
519
Principal Financial Group
PFG
$24.4B
| $204M | 0.05% |
2,816,735
-261,675
| -9% | -$18.3M |
|
520
Essential Utilities
WTRG
$11.1B
| $201M | 0.05% |
3,737,877
+129,025
| +4% | +$6.26M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $200M | 0.05% |
945,243
-315,459
| -25% | -$62.2M |
|
522
Seagate
STX
$184B
| $199M | 0.05% |
1,764,846
-152,559
| -8% | -$14.8M |
|
523
Valmont Industries
VMI
$9.56B
| $199M | 0.05% |
795,043
+67,951
| +9% | +$16.7M |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $199M | 0.05% |
2,725,412
+123,214
| +5% | +$8.76M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $197M | 0.05% |
6,537,395
+771,335
| +13% | +$26.6M |
|
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.