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 | |
|---|---|---|---|---|---|---|
951
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $63.4M | 0.02% |
2,284,000
+243,600
| +12% | +$6.88M |
|
952
Amdocs
DOX
$6.22B
| $63.2M | 0.02% |
843,906
-930,853
| -52% | -$69.9M |
|
953
Suburban Propane Partners
SPH
$1.17B
| $63M | 0.02% |
4,301,699
-135,611
| -3% | -$2.05M |
|
954
Bilibili
BILI
$7.95B
| $63M | 0.02% |
1,357,782
-723,323
| -35% | -$48.3M |
|
955
Jefferies Financial Group
JEF
$12.8B
| $62.6M | 0.02% |
1,687,962
-47,093
| -3% | -$1.81M |
|
956
Simply Good Foods
SMPL
$956M
| $62.5M | 0.02% |
1,503,141
-145,437
| -9% | -$5.55M |
|
957
Flywire
FLYW
$2.11B
| $62.3M | 0.02% |
1,637,886
+824,372
| +101% | +$35.3M |
|
958
MP Materials
MP
$9.74B
| $62.3M | 0.02% |
1,370,843
-864,464
| -39% | -$34.1M |
|
959
Royal Gold
RGLD
$19.8B
| $62M | 0.02% |
589,681
-12,138
| -2% | -$1.22M |
|
960
National Vision
EYE
$1.8B
| $61.8M | 0.01% |
1,288,117
-40,022
| -3% | -$2.14M |
|
961
Lithia Motors
LAD
$8.35B
| $61.8M | 0.01% |
207,971
-430,257
| -67% | -$133M |
|
962
United Therapeutics
UTHR
$22.7B
| $61.5M | 0.01% |
284,617
-66,710
| -19% | -$13.1M |
|
963
Dorman Products
DORM
$3.95B
| $60.7M | 0.01% |
537,437
+14,640
| +3% | +$1.59M |
|
|
AXNX
964
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.4M | 0.01% |
1,078,898
+568
| +0.1% | +$34.7K |
|
|
IAA
965
DELISTED
IAA, Inc. Common Stock
IAA
| $60.4M | 0.01% |
1,193,172
-24,502
| -2% | -$1.3M |
|
966
Crane NXT
CXT
$2.96B
| $60.3M | 0.01% |
1,705,612
-130,709
| -7% | -$4.54M |
|
|
RETA
967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60.1M | 0.01% |
2,280,409
-1,158,395
| -34% | -$89.6M |
|
968
Piper Sandler
PIPR
$5.29B
| $60.1M | 0.01% |
1,347,220
+13,864
| +1% | +$589K |
|
969
Lamar Advertising Co
LAMR
$15.7B
| $60.1M | 0.01% |
495,096
-23,575
| -5% | -$2.75M |
|
970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $60.1M | 0.01% |
2,278,942
+4,743
| +0.2% | +$125K |
|
|
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
| $60M | 0.01% |
1,062,808
+81,919
| +8% | +$3.83M |
|
972
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $60M | 0.01% |
741,880
-12,540
| -2% | -$998K |
|
973
Archrock
AROC
$5.81B
| $59.8M | 0.01% |
7,991,544
+946,356
| +13% | +$7.61M |
|
974
Cheesecake Factory
CAKE
$5.53B
| $59.6M | 0.01% |
1,521,201
+527,900
| +53% | +$22.2M |
|
|
PCH
975
DELISTED
PotlatchDeltic
PCH
| $59.5M | 0.01% |
987,734
-13,118
| -1% | -$735K |
|
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.