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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.19B
| $45.8M | 0.01% |
298,702
+20,434
| +7% | +$2.98M |
|
|
AZRE
1077
DELISTED
Azure Power Global Limited
AZRE
| $45.7M | 0.01% |
2,518,847
-158,656
| -6% | -$3.35M |
|
1078
Northern Oil and Gas
NOG
$2.51B
| $45.6M | 0.01% |
2,213,679
+513,002
| +30% | +$11.5M |
|
1079
Lincoln Electric
LECO
$15.5B
| $45.4M | 0.01% |
325,802
-37,915
| -10% | -$5.28M |
|
1080
EXL Service
EXLS
$5.35B
| $45.1M | 0.01% |
1,558,040
+121,275
| +8% | +$3.19M |
|
1081
Castle Biosciences
CSTL
$1B
| $45M | 0.01% |
1,049,660
+18,002
| +2% | +$941K |
|
1082
Strategy Inc
MSTR
$38.5B
| $44.9M | 0.01% |
824,290
-2,900
| -0.4% | -$199K |
|
1083
NorthWestern Energy
NWE
$4.34B
| $44.9M | 0.01% |
784,640
+104,922
| +15% | +$5.96M |
|
1084
Arvinas
ARVN
$581M
| $44.7M | 0.01% |
543,797
+61,087
| +13% | +$4.97M |
|
1085
Cathay General Bancorp
CATY
$4.23B
| $44.6M | 0.01% |
1,037,980
+61,489
| +6% | +$2.65M |
|
1086
Sanmina
SANM
$10.9B
| $44.4M | 0.01% |
1,071,699
+118,122
| +12% | +$4.64M |
|
1087
Post Holdings
POST
$3.49B
| $44.4M | 0.01% |
602,084
-4,534
| -0.7% | -$311K |
|
|
SOL
1088
DELISTED
Emeren Group
SOL
| $44.4M | 0.01% |
7,445,724
-6,291
| -0.1% | -$45K |
|
|
CCXI
1089
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.4M | 0.01% |
1,218,188
+164,864
| +16% | +$5.79M |
|
1090
Prestige Consumer Healthcare
PBH
$2.51B
| $44.2M | 0.01% |
729,508
-84,092
| -10% | -$4.99M |
|
1091
Tencent Music
TME
$14.7B
| $44M | 0.01% |
6,426,279
-271,356
| -4% | -$2M |
|
1092
CRH
CRH
$67.1B
| $44M | 0.01% |
833,708
-21,587
| -3% | -$1.06M |
|
1093
iShares MSCI India ETF
INDA
$6.61B
| $44M | 0.01% |
960,261
+109,551
| +13% | +$5.3M |
|
|
AVGOP
1094
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $43.8M | 0.01% |
+21,084
| New | +$36.9M |
|
1095
Alcoa
AA
$14.2B
| $43.7M | 0.01% |
732,962
-416,212
| -36% | -$20.9M |
|
1096
MillerKnoll
MLKN
$1.65B
| $43.6M | 0.01% |
1,113,571
+143,690
| +15% | +$5.59M |
|
1097
UGI
UGI
$7.24B
| $43.6M | 0.01% |
948,627
+38,943
| +4% | +$1.73M |
|
1098
Kohl's
KSS
$2.12B
| $43.5M | 0.01% |
880,875
-41,520
| -5% | -$2.12M |
|
|
OPTU
1099
Optimum Communications Inc
OPTU
$313M
| $43.5M | 0.01% |
2,687,266
-195,545
| -7% | -$3.32M |
|
1100
Adaptive Biotechnologies
ADPT
$4.14B
| $43.5M | 0.01% |
1,549,082
+36,538
| +2% | +$1.12M |
|
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.