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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$18.6B
| $127M | 0.03% |
2,217,453
+120,636
| +6% | +$6.82M |
|
702
Casella Waste Systems
CWST
$5.72B
| $127M | 0.03% |
1,491,462
+115,699
| +8% | +$9.7M |
|
703
CenterPoint Energy
CNP
$26.4B
| $127M | 0.03% |
4,541,724
-79,459
| -2% | -$2.12M |
|
704
W.R. Berkley
WRB
$26.3B
| $127M | 0.03% |
3,458,432
+183,692
| +6% | +$6.51M |
|
|
DQ
705
Daqo New Energy
DQ
$989M
| $126M | 0.03% |
3,127,082
+745,728
| +31% | +$43.3M |
|
|
AVLR
706
DELISTED
Avalara, Inc.
AVLR
| $126M | 0.03% |
975,451
-844,934
| -46% | -$132M |
|
707
Gaming and Leisure Properties
GLPI
$12.5B
| $126M | 0.03% |
2,585,047
+1,671,258
| +183% | +$79.5M |
|
708
Packaging Corp of America
PKG
$22.7B
| $126M | 0.03% |
923,497
+145,650
| +19% | +$19.6M |
|
709
Red Rock Resorts
RRR
$3.58B
| $125M | 0.03% |
2,270,310
+112,958
| +5% | +$5.87M |
|
710
UBS Group
UBS
$177B
| $125M | 0.03% |
6,980,892
+1,524,127
| +28% | +$26.8M |
|
711
Veeco
VECO
$3.02B
| $125M | 0.03% |
4,376,236
+42,000
| +1% | +$1.07M |
|
712
Jacobs Solutions
J
$17.2B
| $124M | 0.03% |
1,079,790
-43,081
| -4% | -$4.98M |
|
713
3D Systems Corp
DDD
$611M
| $124M | 0.03% |
5,766,891
+110,926
| +2% | +$2.8M |
|
714
Invesco NASDAQ 100 ETF
QQQM
$102B
| $124M | 0.03% |
755,635
+374,907
| +98% | +$59.5M |
|
|
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123M | 0.03% |
11,893,932
-520,090
| -4% | -$5.39M |
|
716
FMC
FMC
$1.31B
| $123M | 0.03% |
1,118,087
-332,262
| -23% | -$33.4M |
|
717
Marriott Vacations Worldwide
VAC
$3.89B
| $123M | 0.03% |
727,079
-32,281
| -4% | -$5.19M |
|
718
Carnival Corporation Ltd
CCL
$38B
| $123M | 0.03% |
6,102,220
+911,053
| +18% | +$19.5M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $123M | 0.03% |
6,459,652
+137,924
| +2% | +$2.88M |
|
720
Organon & Co
OGN
$3.58B
| $122M | 0.03% |
4,019,349
+807,561
| +25% | +$26.3M |
|
721
Steris
STE
$23.3B
| $122M | 0.03% |
502,748
-346,419
| -41% | -$79.1M |
|
722
Boot Barn
BOOT
$5.11B
| $122M | 0.03% |
993,480
+287,417
| +41% | +$32.5M |
|
723
W.W. Grainger
GWW
$61.1B
| $122M | 0.03% |
235,580
-25,019
| -10% | -$11.8M |
|
724
CareDx
CDNA
$2.44B
| $121M | 0.03% |
2,665,262
-334,078
| -11% | -$17.4M |
|
|
NOVA
725
DELISTED
Sunnova Energy
NOVA
| $121M | 0.03% |
4,338,719
+662,987
| +18% | +$23.9M |
|
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.