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 | |
|---|---|---|---|---|---|---|
901
Four Corners Property Trust
FCPT
$2.69B
| $72.8M | 0.02% |
2,475,394
+428,790
| +21% | +$12.2M |
|
|
ZEN
902
DELISTED
ZENDESK INC
ZEN
| $72.5M | 0.02% |
695,091
-592,419
| -46% | -$63.5M |
|
903
WIX.com
WIX
$2.61B
| $71.8M | 0.02% |
455,107
-37,869
| -8% | -$6.57M |
|
|
BWIN
904
Baldwin Insurance Group
BWIN
$2.79B
| $71.8M | 0.02% |
1,987,676
+35,081
| +2% | +$1.3M |
|
905
Avis
CAR
$4.9B
| $71.4M | 0.02% |
344,306
-264,134
| -43% | -$58.5M |
|
906
Terex
TEX
$7.58B
| $71.3M | 0.02% |
1,621,906
-128,521
| -7% | -$5.77M |
|
907
Kinsale Capital Group
KNSL
$8.4B
| $71.2M | 0.02% |
299,226
+38,555
| +15% | +$7.59M |
|
908
Harley-Davidson
HOG
$2.72B
| $71.1M | 0.02% |
1,886,754
-1,461,035
| -44% | -$54.5M |
|
909
Timken Company
TKR
$8.77B
| $71.1M | 0.02% |
1,025,560
-59,246
| -5% | -$4.15M |
|
|
PPBI
910
DELISTED
Pacific Premier Bancorp
PPBI
| $71M | 0.02% |
1,774,493
+129,650
| +8% | +$5.37M |
|
911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $70.8M | 0.02% |
1,495,171
-700,035
| -32% | -$33.3M |
|
912
Vontier
VNT
$4.63B
| $70.5M | 0.02% |
2,294,088
+377,177
| +20% | +$12.3M |
|
|
MTLS
913
Materialise
MTLS
$396M
| $70.4M | 0.02% |
2,950,837
| – | – |
|
914
Wintrust Financial
WTFC
$10.7B
| $70M | 0.02% |
771,164
-53,053
| -6% | -$4.73M |
|
915
Unum
UNM
$14.5B
| $69.9M | 0.02% |
2,845,675
-15,958
| -0.6% | -$409K |
|
916
Fortis
FTS
$28.3B
| $69.8M | 0.02% |
1,446,300
+33,351
| +2% | +$1.51M |
|
917
America Movil
AMX
$71.7B
| $69.4M | 0.02% |
3,286,413
+2,525,084
| +332% | +$46.4M |
|
918
Old Republic International
ORI
$10.3B
| $69.2M | 0.02% |
2,814,284
-41,716
| -1% | -$1.04M |
|
|
PLYA
919
DELISTED
Playa Hotels & Resorts
PLYA
| $68.9M | 0.02% |
8,637,673
-169,685
| -2% | -$1.36M |
|
920
Stem
STEM
$50.9M
| $68.8M | 0.02% |
181,405
+1,242
| +0.7% | +$538K |
|
921
Keurig Dr Pepper
KDP
$39.9B
| $68.6M | 0.02% |
1,860,119
+231,211
| +14% | +$8.15M |
|
|
AL
922
DELISTED
Air Lease Corp
AL
| $68.1M | 0.02% |
1,539,262
+836,467
| +119% | +$36.2M |
|
|
NSTG
923
DELISTED
NanoString Technologies, Inc.
NSTG
| $68.1M | 0.02% |
1,611,435
+487,436
| +43% | +$21.3M |
|
924
FIVE9
FIVN
$2.58B
| $67.9M | 0.02% |
494,322
-63,321
| -11% | -$9.37M |
|
925
NIO
NIO
$12.1B
| $67.7M | 0.02% |
2,135,598
+54,021
| +3% | +$1.99M |
|
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.