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 | |
|---|---|---|---|---|---|---|
1026
GameStop
GME
$8.41B
| $51.8M | 0.01% |
1,396,008
-139,300
| -9% | -$6.33M |
|
1027
Bankunited
BKU
$3.33B
| $51.7M | 0.01% |
1,221,994
+108,455
| +10% | +$4.54M |
|
1028
Northwest Bancshares
NWBI
$2.28B
| $51.7M | 0.01% |
3,650,132
-295,739
| -7% | -$4.12M |
|
1029
Fate Therapeutics
FATE
$318M
| $51.7M | 0.01% |
883,279
+762,832
| +633% | +$43.2M |
|
1030
Kulicke & Soffa
KLIC
$4.68B
| $51.5M | 0.01% |
850,441
+207,184
| +32% | +$11.9M |
|
1031
Sabesp
SBS
$18.3B
| $51.2M | 0.01% |
35,973,262
+9,111,100
| +34% | +$11.8M |
|
|
TMHC
1032
DELISTED
Taylor Morrison
TMHC
| $51M | 0.01% |
1,458,598
-139,243
| -9% | -$4.35M |
|
|
LTHM
1033
DELISTED
Livent Corporation
LTHM
| $50.9M | 0.01% |
2,089,652
+93,331
| +5% | +$2.53M |
|
|
CELL
1034
DELISTED
PhenomeX Inc. Common Stock
CELL
| $50.9M | 0.01% |
2,801,178
+1,322,395
| +89% | +$28.5M |
|
1035
Restaurant Brands International
QSR
$25.6B
| $50.9M | 0.01% |
839,170
+26,130
| +3% | +$1.54M |
|
1036
Canadian National Railway
CNI
$76.4B
| $50.9M | 0.01% |
414,202
-254,071
| -38% | -$32.2M |
|
1037
Monro
MNRO
$374M
| $50.9M | 0.01% |
872,913
+62,437
| +8% | +$3.69M |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.6M | 0.01% |
2,316,521
+871,435
| +60% | +$20.2M |
|
1039
Hilton Grand Vacations
HGV
$3.37B
| $50.5M | 0.01% |
968,250
-430,484
| -31% | -$21.5M |
|
1040
Doximity
DOCS
$4.53B
| $50.1M | 0.01% |
998,993
+840,553
| +531% | +$54.7M |
|
1041
Darling Ingredients
DAR
$9.92B
| $49.9M | 0.01% |
720,728
-991,667
| -58% | -$72.1M |
|
1042
Comfort Systems
FIX
$60.3B
| $49.9M | 0.01% |
504,576
+91,004
| +22% | +$8.41M |
|
|
FLG
1043
Flagstar Bank National Association
FLG
$5.84B
| $49.9M | 0.01% |
1,362,588
-99,177
| -7% | -$3.78M |
|
|
CDMO
1044
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49.4M | 0.01% |
1,694,351
+494,638
| +41% | +$14.2M |
|
1045
Diamondrock Hospitality Co
DRH
$2.5B
| $49.2M | 0.01% |
5,123,964
-1,463,706
| -22% | -$13.8M |
|
1046
uniQure
QURE
$3.2B
| $49.2M | 0.01% |
2,374,235
+77,856
| +3% | +$2.23M |
|
1047
Roblox
RBLX
$26.2B
| $49.1M | 0.01% |
475,545
-219,281
| -32% | -$21.3M |
|
|
ACC
1048
DELISTED
American Campus Communities, Inc.
ACC
| $49M | 0.01% |
854,595
+99,038
| +13% | +$5.29M |
|
1049
HUB Group
HUBG
$2.74B
| $48.7M | 0.01% |
1,155,456
+53,480
| +5% | +$2.13M |
|
1050
EnerSys
ENS
$6.93B
| $48.7M | 0.01% |
615,539
+11,892
| +2% | +$929K |
|
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.