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 | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$3.89B
| $143M | 0.03% |
2,046,613
-100,295
| -5% | -$7.12M |
|
652
VF Corp
VFC
$5.86B
| $143M | 0.03% |
1,950,211
-40,321
| -2% | -$2.95M |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $143M | 0.03% |
1,390,191
-27,746
| -2% | -$2.66M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $142M | 0.03% |
4,385,772
+1,298,490
| +42% | +$48.4M |
|
655
Celanese
CE
$4.88B
| $142M | 0.03% |
842,775
-55,677
| -6% | -$9.07M |
|
656
WillScot Mobile Mini Holdings
WSC
$4.18B
| $141M | 0.03% |
3,458,121
+2,237,714
| +183% | +$82.6M |
|
657
Franklin Resources
BEN
$17B
| $141M | 0.03% |
4,208,309
-632,736
| -13% | -$20.8M |
|
658
Ball Corp
BALL
$16.6B
| $141M | 0.03% |
1,462,842
-713,376
| -33% | -$66M |
|
659
Martin Marietta Materials
MLM
$33B
| $140M | 0.03% |
318,364
-56,985
| -15% | -$23.1M |
|
660
Performance Food Group
PFGC
$17.9B
| $140M | 0.03% |
3,052,644
-1,348,814
| -31% | -$61.3M |
|
661
Howmet Aerospace
HWM
$113B
| $140M | 0.03% |
4,400,879
-2,382,158
| -35% | -$73.4M |
|
662
MKS Inc
MKSI
$19.8B
| $140M | 0.03% |
804,148
-450,483
| -36% | -$70.4M |
|
663
Snap
SNAP
$9.05B
| $138M | 0.03% |
2,943,226
-935,352
| -24% | -$52.6M |
|
664
Corpay
CPAY
$26.2B
| $138M | 0.03% |
618,125
+78,392
| +15% | +$18.7M |
|
665
JB Hunt Transport Services
JBHT
$25B
| $138M | 0.03% |
676,666
-28,913
| -4% | -$5.56M |
|
666
C.H. Robinson
CHRW
$17.3B
| $138M | 0.03% |
1,283,874
+74,665
| +6% | +$7.25M |
|
667
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $138M | 0.03% |
1,442,191
+71,650
| +5% | +$7.01M |
|
668
Curtiss-Wright
CW
$25.6B
| $138M | 0.03% |
993,167
+54,968
| +6% | +$7.26M |
|
|
NARI
669
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $137M | 0.03% |
1,500,753
+121,276
| +9% | +$10.4M |
|
670
Essential Properties Realty Trust
EPRT
$6.53B
| $137M | 0.03% |
4,748,676
-73,630
| -2% | -$2.1M |
|
|
SF
671
Stifel
SF
$12.7B
| $136M | 0.03% |
2,905,721
+16,677
| +0.6% | +$810K |
|
672
Global Partners
GLP
$1.7B
| $136M | 0.03% |
5,801,379
| – | – |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $136M | 0.03% |
3,152,761
+142,588
| +5% | +$7.41M |
|
674
Nu Holdings
NU
$67B
| $136M | 0.03% |
+14,500,000
| New | +$142M |
|
675
Sony
SONY
$140B
| $136M | 0.03% |
5,379,235
-370,715
| -6% | -$8.83M |
|
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.