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 | |
|---|---|---|---|---|---|---|
976
Construction Partners
ROAD
$6.71B
| $59.4M | 0.01% |
2,020,495
-74,073
| -4% | -$2.59M |
|
977
Kirby Corp
KEX
$7B
| $59.3M | 0.01% |
997,902
+92,485
| +10% | +$5.17M |
|
978
DraftKings
DKNG
$12B
| $59.2M | 0.01% |
2,155,215
-688,047
| -24% | -$27M |
|
979
Gold Fields
GFI
$36.8B
| $59.2M | 0.01% |
5,383,804
-5,325,726
| -50% | -$53.1M |
|
|
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58.3M | 0.01% |
397,413
-291,501
| -42% | -$45.3M |
|
|
TPH
981
DELISTED
Tri Pointe Homes
TPH
| $58.1M | 0.01% |
2,081,466
+385,977
| +23% | +$9.71M |
|
982
Hess Midstream
HESM
$5.21B
| $57.8M | 0.01% |
2,091,455
+3,644
| +0.2% | +$94.5K |
|
983
Pembina Pipeline
PBA
$27.8B
| $57.8M | 0.01% |
1,904,516
+16,569
| +0.9% | +$528K |
|
|
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.7M | 0.01% |
1,374,325
-82,389
| -6% | -$3.47M |
|
985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $57.4M | 0.01% |
2,621,694
-562,162
| -18% | -$12.6M |
|
986
American Financial Group
AFG
$11.9B
| $57.1M | 0.01% |
415,959
-14,296
| -3% | -$1.97M |
|
987
Enpro
NPO
$7.04B
| $57M | 0.01% |
518,260
-52,754
| -9% | -$5.3M |
|
|
NVEE
988
DELISTED
NV5 Global
NVEE
| $56.9M | 0.01% |
1,646,652
+401,548
| +32% | +$11.6M |
|
989
iShares MSCI Taiwan ETF
EWT
$11B
| $56.8M | 0.01% |
852,449
-93,200
| -10% | -$5.98M |
|
990
El Paso Energy Capital Trust I
EP.PRC
$221M
| $56.7M | 0.01% |
+1,121,511
| New | +$56.4M |
|
991
Intellia Therapeutics
NTLA
$1.68B
| $56.4M | 0.01% |
477,405
-193,791
| -29% | -$24.3M |
|
992
CubeSmart
CUBE
$9.23B
| $56.4M | 0.01% |
991,439
+90,737
| +10% | +$4.88M |
|
993
Hanover Insurance
THG
$7.86B
| $56.3M | 0.01% |
429,199
+4,553
| +1% | +$591K |
|
994
Maravai LifeSciences
MRVI
$904M
| $56.2M | 0.01% |
1,340,634
-1,803,270
| -57% | -$73M |
|
995
Texas Capital Bancshares
TCBI
$4.32B
| $56M | 0.01% |
929,516
+425,431
| +84% | +$25.7M |
|
996
Agree Realty
ADC
$9.22B
| $56M | 0.01% |
784,787
+52,431
| +7% | +$3.64M |
|
997
Universal Corp
UVV
$1.18B
| $55.8M | 0.01% |
1,015,640
+102,197
| +11% | +$5.09M |
|
998
Trip.com Group
TCOM
$29.7B
| $55.3M | 0.01% |
2,244,743
-488,223
| -18% | -$13.8M |
|
999
Sonoco
SON
$5.72B
| $55.1M | 0.01% |
951,640
-1,639,649
| -63% | -$98M |
|
1000
Ryder
R
$9.98B
| $54.9M | 0.01% |
666,604
-249,478
| -27% | -$20.9M |
|
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.