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 | |
|---|---|---|---|---|---|---|
|
DEN
1001
DELISTED
Denbury Inc.
DEN
| $54.7M | 0.01% |
714,313
+9,447
| +1% | +$748K |
|
|
HEP
1002
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.5M | 0.01% |
3,302,737
-110,485
| -3% | -$1.96M |
|
|
DNMR
1003
DELISTED
Danimer Scientific, Inc.
DNMR
| $54.3M | 0.01% |
159,415
-12,239
| -7% | -$6.74M |
|
1004
Axcelis
ACLS
$4.1B
| $54.2M | 0.01% |
727,226
+110,764
| +18% | +$6.56M |
|
1005
XPeng
XPEV
$11.5B
| $54.2M | 0.01% |
1,076,392
-292,925
| -21% | -$13.2M |
|
1006
STAG Industrial
STAG
$7.09B
| $54.1M | 0.01% |
1,127,581
-35,930
| -3% | -$1.57M |
|
1007
Bumble
BMBL
$360M
| $53.9M | 0.01% |
1,590,513
+512,928
| +48% | +$21.8M |
|
|
ACH
1008
Accendra Health
ACH
$107M
| $53.6M | 0.01% |
1,231,343
+30,432
| +3% | +$1.19M |
|
|
FOCS
1009
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.5M | 0.01% |
895,473
-185,501
| -17% | -$11.5M |
|
|
SGI
1010
Somnigroup International
SGI
$13.6B
| $53.4M | 0.01% |
1,136,314
-132,411
| -10% | -$6M |
|
1011
SLM Corp
SLM
$5.14B
| $53.1M | 0.01% |
2,700,578
-550,274
| -17% | -$10.1M |
|
1012
Flowers Foods
FLO
$1.51B
| $53.1M | 0.01% |
1,931,934
-285,155
| -13% | -$7.37M |
|
|
CIXX
1013
DELISTED
CI Financial Corp.
CIXX
| $52.9M | 0.01% |
2,532,648
+113,906
| +5% | +$2.53M |
|
1014
Ashland
ASH
$3.45B
| $52.8M | 0.01% |
490,575
-41,872
| -8% | -$4.21M |
|
1015
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $52.6M | 0.01% |
1,250,555
+30,666
| +3% | +$1.29M |
|
1016
Sonos
SONO
$1.83B
| $52.6M | 0.01% |
1,764,526
-67,041
| -4% | -$2.13M |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $52.5M | 0.01% |
324,049
-107,174
| -25% | -$17.2M |
|
1018
QuidelOrtho
QDEL
$943M
| $52.4M | 0.01% |
388,358
+236,229
| +155% | +$32.9M |
|
1019
CoStar Group
CSGP
$12.8B
| $52.4M | 0.01% |
663,243
+298,705
| +82% | +$25.1M |
|
1020
Spectrum Brands
SPB
$2.02B
| $52.4M | 0.01% |
515,071
-303,701
| -37% | -$29.8M |
|
1021
Lucid Motors
LCID
$2.6B
| $52.3M | 0.01% |
+137,343
| New | +$51.8M |
|
1022
Mueller Industries
MLI
$15.2B
| $52.2M | 0.01% |
3,518,436
-330,168
| -9% | -$4.46M |
|
1023
GDS Holdings
GDS
$6.29B
| $52.2M | 0.01% |
1,105,937
-73,208
| -6% | -$4.03M |
|
|
IRBT
1024
DELISTED
iRobot
IRBT
| $52M | 0.01% |
789,224
-20,190
| -2% | -$1.6M |
|
|
UCTT
1025
Ultra Clean Holdings
UCTT
$3.72B
| $51.9M | 0.01% |
904,102
+202,290
| +29% | +$10.5M |
|
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.