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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$4.25B
| $121M | 0.03% |
1,597,583
-48,480
| -3% | -$3.72M |
|
727
Cincinnati Financial
CINF
$26.7B
| $121M | 0.03% |
1,061,645
-156,323
| -13% | -$18.5M |
|
728
United Airlines
UAL
$40.2B
| $120M | 0.03% |
2,739,663
+147,163
| +6% | +$6.83M |
|
|
GRMN
729
Garmin
GRMN
$60.4B
| $120M | 0.03% |
878,891
-764,942
| -47% | -$110M |
|
730
BILL Holdings
BILL
$4.91B
| $119M | 0.03% |
479,611
-501,962
| -51% | -$142M |
|
731
Alaska Air
ALK
$5.27B
| $119M | 0.03% |
2,290,015
+503,198
| +28% | +$27.2M |
|
732
lululemon athletica
LULU
$14.5B
| $119M | 0.03% |
304,207
+44,564
| +17% | +$19M |
|
733
Middleby
MIDD
$5.89B
| $119M | 0.03% |
605,163
-12,827
| -2% | -$2.34M |
|
734
Royal Caribbean
RCL
$82.4B
| $119M | 0.03% |
1,547,549
+111,144
| +8% | +$9.03M |
|
735
Regal Rexnord
RRX
$11.5B
| $119M | 0.03% |
698,585
+582,516
| +502% | +$92.2M |
|
736
Dana Inc
DAN
$3.21B
| $118M | 0.03% |
5,190,437
-395,142
| -7% | -$9.17M |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $117M | 0.03% |
6,585,366
-859,128
| -12% | -$15.3M |
|
738
Plains All American Pipeline
PAA
$16.4B
| $117M | 0.03% |
12,534,975
+2,556,325
| +26% | +$25.7M |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $117M | 0.03% |
2,280,092
-275,689
| -11% | -$14M |
|
740
Factset
FDS
$10.1B
| $117M | 0.03% |
240,740
+122,485
| +104% | +$54.9M |
|
|
SEE
741
DELISTED
Sealed Air
SEE
| $116M | 0.03% |
1,724,627
-207,514
| -11% | -$12.9M |
|
742
Teleflex
TFX
$5.89B
| $116M | 0.03% |
352,777
-334,092
| -49% | -$114M |
|
743
BJs Wholesale Club
BJ
$12.3B
| $116M | 0.03% |
1,728,882
+100,022
| +6% | +$6.24M |
|
|
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $115M | 0.03% |
6,576,294
+77,715
| +1% | +$1.37M |
|
|
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 0.03% |
1,066,965
-240,787
| -18% | -$26.3M |
|
746
Robert Half
RHI
$4.37B
| $115M | 0.03% |
1,027,354
+3,715
| +0.4% | +$414K |
|
747
Array Technologies
ARRY
$819M
| $114M | 0.03% |
7,292,401
-343,372
| -4% | -$6.72M |
|
748
Vertiv
VRT
$104B
| $114M | 0.03% |
4,572,889
-852,616
| -16% | -$21.3M |
|
749
SiTime
SITM
$20.7B
| $114M | 0.03% |
390,012
+263,220
| +208% | +$69M |
|
750
Arcos Dorados Holdings
ARCO
$1.7B
| $114M | 0.03% |
19,527,756
-253,576
| -1% | -$1.29M |
|
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.