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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$37B
| $48.6M | 0.01% |
557,905
+91,455
| +20% | +$7.53M |
|
1052
OneMain Financial
OMF
$7.37B
| $48.5M | 0.01% |
969,087
+13,674
| +1% | +$723K |
|
1053
RPM International
RPM
$15B
| $48.5M | 0.01% |
480,138
-42,077
| -8% | -$3.83M |
|
1054
Dick's Sporting Goods
DKS
$18.5B
| $48.4M | 0.01% |
421,131
-79,304
| -16% | -$9.5M |
|
1055
Clarivate
CLVT
$1.28B
| $48.3M | 0.01% |
2,053,713
+6,476
| +0.3% | +$150K |
|
1056
Insight Enterprises
NSIT
$4.51B
| $48.1M | 0.01% |
451,209
+28,428
| +7% | +$2.83M |
|
|
NVO
1057
Novo Nordisk
NVO
$209B
| $48M | 0.01% |
856,482
+239,308
| +39% | +$13M |
|
1058
Nexstar Media Group
NXST
$5.74B
| $47.9M | 0.01% |
317,328
+45,185
| +17% | +$7M |
|
1059
Mueller Water Products
MWA
$4.11B
| $47.8M | 0.01% |
3,319,480
+735,737
| +28% | +$11.1M |
|
1060
Kodiak Sciences
KOD
$2.63B
| $47.7M | 0.01% |
562,157
-6,037
| -1% | -$614K |
|
1061
Navient
NAVI
$805M
| $47.6M | 0.01% |
2,240,894
+177,465
| +9% | +$3.59M |
|
|
X
1062
DELISTED
US Steel
X
| $47.5M | 0.01% |
1,993,053
+310,252
| +18% | +$7.31M |
|
|
DCT
1063
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $47.2M | 0.01% |
1,566,213
-7,165
| -0.5% | -$231K |
|
1064
MYR Group
MYRG
$5.27B
| $47.1M | 0.01% |
426,173
-104,678
| -20% | -$11.4M |
|
1065
Ultragenyx Pharmaceutical
RARE
$2.64B
| $47.1M | 0.01% |
560,140
-143,224
| -20% | -$11.7M |
|
1066
Cohen & Steers
CNS
$4.38B
| $47.1M | 0.01% |
508,808
+54,042
| +12% | +$5M |
|
1067
Freshpet
FRPT
$3.32B
| $47M | 0.01% |
493,225
-153,262
| -24% | -$19M |
|
1068
Crocs
CROX
$6.46B
| $46.9M | 0.01% |
365,893
-279,226
| -43% | -$43M |
|
1069
MSC Industrial Direct
MSM
$6.93B
| $46.9M | 0.01% |
557,693
+62,316
| +13% | +$5.21M |
|
1070
Capri Holdings
CPRI
$1.79B
| $46.6M | 0.01% |
718,467
-78,043
| -10% | -$4.62M |
|
1071
Hyatt Hotels
H
$16.3B
| $46.6M | 0.01% |
485,427
+421,367
| +658% | +$36M |
|
1072
Southwest Gas
SWX
$6.6B
| $46.5M | 0.01% |
664,155
-354,897
| -35% | -$24.5M |
|
|
TSP
1073
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $46.5M | 0.01% |
1,297,064
+61,369
| +5% | +$2.29M |
|
1074
Addus HomeCare
ADUS
$2.24B
| $46.3M | 0.01% |
495,263
+25,624
| +5% | +$2.3M |
|
1075
Dutch Bros
BROS
$9B
| $45.8M | 0.01% |
900,326
+691,872
| +332% | +$38.4M |
|
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.