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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$12.9B
| $41M | 0.01% |
450,407
-50,353
| -10% | -$4.48M |
|
1127
BellRing Brands
BRBR
$1.34B
| $40.9M | 0.01% |
1,434,581
+406,148
| +39% | +$10.6M |
|
1128
Graham Holdings Company
GHC
$4.95B
| $40.9M | 0.01% |
64,950
+3,313
| +5% | +$1.95M |
|
1129
Liberty Media Series A
FWONA
$23.6B
| $40.8M | 0.01% |
717,959
+702,854
| +4,653% | +$36.3M |
|
1130
Phathom Pharmaceuticals
PHAT
$697M
| $40.7M | 0.01% |
2,067,356
+71,340
| +4% | +$1.68M |
|
|
MAXN
1131
DELISTED
Maxeon Solar Technologies
MAXN
| $40.6M | 0.01% |
29,240
+210
| +0.7% | +$390K |
|
1132
Middlesex Water
MSEX
$1.1B
| $40.5M | 0.01% |
336,913
-207,182
| -38% | -$22M |
|
|
TGH
1133
DELISTED
Textainer Group Holdings limited
TGH
| $40.5M | 0.01% |
1,133,562
+89,586
| +9% | +$3.24M |
|
1134
Affiliated Managers Group
AMG
$9.64B
| $40.5M | 0.01% |
245,993
-16,545
| -6% | -$2.77M |
|
1135
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $40.5M | 0.01% |
+1,106,000
| New | +$43.4M |
|
|
ARR
1136
Armour Residential REIT
ARR
$2.37B
| $40.3M | 0.01% |
821,901
+101,217
| +14% | +$5.24M |
|
1137
Woodward
WWD
$21.1B
| $40.2M | 0.01% |
366,950
-44,339
| -11% | -$4.98M |
|
|
RAD
1138
DELISTED
Rite Aid Corporation
RAD
| $40.1M | 0.01% |
2,726,826
-4,144
| -0.2% | -$55.9K |
|
1139
Chemed
CHE
$7.1B
| $40M | 0.01% |
75,553
-10,665
| -12% | -$5.12M |
|
1140
Universal Display
OLED
$4.27B
| $39.9M | 0.01% |
241,490
-43,459
| -15% | -$7.17M |
|
1141
Kaiser Aluminum
KALU
$3.15B
| $39.8M | 0.01% |
423,972
+26,198
| +7% | +$2.65M |
|
1142
Aspen Aerogels
ASPN
$511M
| $39.7M | 0.01% |
797,432
+436,343
| +121% | +$23M |
|
1143
Jabil
JBL
$37B
| $39.7M | 0.01% |
563,637
-214,845
| -28% | -$13.6M |
|
|
GTOQ
1144
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $39.6M | 0.01% |
1,559,470
+13,608
| +0.9% | +$346K |
|
|
PBFX
1145
DELISTED
PBF LOGISTICS LP
PBFX
| $39.6M | 0.01% |
3,500,414
| – | – |
|
1146
Skywest
SKYW
$4.2B
| $39.5M | 0.01% |
1,004,826
-6,220
| -0.6% | -$278K |
|
|
EFC
1147
Ellington Financial
EFC
$1.74B
| $39.4M | 0.01% |
2,304,748
+1,155,794
| +101% | +$20.5M |
|
1148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $39.3M | 0.01% |
+867,000
| New | +$39.3M |
|
1149
First American
FAF
$7.39B
| $39M | 0.01% |
498,062
+228,233
| +85% | +$17M |
|
1150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $38.9M | 0.01% |
858,633
-9,540
| -1% | -$415K |
|
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.