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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$5B
| $38.9M | 0.01% |
501,014
+13,256
| +3% | +$923K |
|
1152
SSR Mining
SSRM
$6.52B
| $38.8M | 0.01% |
2,190,523
+13,714
| +0.6% | +$235K |
|
|
QVMT
1153
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $38.7M | 0.01% |
871,691
-40,149
| -4% | -$1.74M |
|
1154
IMAX
IMAX
$2.77B
| $38.7M | 0.01% |
2,168,937
-649,519
| -23% | -$12.5M |
|
|
PMT
1155
PennyMac Mortgage Investment
PMT
$824M
| $38.7M | 0.01% |
2,230,488
+1,107,783
| +99% | +$21M |
|
1156
Madison Square Garden
MSGS
$9.47B
| $38.5M | 0.01% |
221,443
-24,436
| -10% | -$4.44M |
|
1157
Global Net Lease
GNL
$1.91B
| $38.5M | 0.01% |
2,517,095
+102,956
| +4% | +$1.6M |
|
1158
Community Bank
CBU
$3.41B
| $38.2M | 0.01% |
513,215
+5,627
| +1% | +$410K |
|
1159
DigitalOcean
DOCN
$14.2B
| $38.2M | 0.01% |
475,423
-34,997
| -7% | -$3.28M |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $38M | 0.01% |
1,779,886
-170,072
| -9% | -$3.87M |
|
|
JBGS
1161
JBG SMITH
JBGS
$664M
| $37.7M | 0.01% |
1,311,876
-1,743,803
| -57% | -$51.1M |
|
1162
Amkor Technology
AMKR
$13.5B
| $37.5M | 0.01% |
1,513,636
+146,019
| +11% | +$3.4M |
|
1163
Graphic Packaging
GPK
$3.54B
| $37.5M | 0.01% |
1,922,420
+72,415
| +4% | +$1.45M |
|
1164
Concentrix
CNXC
$1.57B
| $37.4M | 0.01% |
209,313
+65,676
| +46% | +$11.7M |
|
1165
RLJ Lodging Trust
RLJ
$1.65B
| $37.3M | 0.01% |
2,679,709
-7,808,062
| -74% | -$110M |
|
1166
Parsons
PSN
$5.15B
| $37.3M | 0.01% |
1,107,343
+124,805
| +13% | +$4.33M |
|
1167
ESCO Technologies
ESE
$7.65B
| $36.9M | 0.01% |
410,473
-81,476
| -17% | -$7.04M |
|
1168
Lindsay Corp
LNN
$1.17B
| $36.9M | 0.01% |
243,017
+10,026
| +4% | +$1.53M |
|
|
HSKA
1169
DELISTED
Heska Corp
HSKA
| $36.8M | 0.01% |
201,737
-37,861
| -16% | -$7.53M |
|
1170
MDU Resources
MDU
$4.31B
| $36.8M | 0.01% |
3,138,836
-69,955
| -2% | -$789K |
|
1171
Omega Healthcare
OHI
$13.8B
| $36.8M | 0.01% |
1,243,647
+543,430
| +78% | +$15.9M |
|
1172
Kinross Gold
KGC
$32.3B
| $36.6M | 0.01% |
6,294,598
-125,251
| -2% | -$749K |
|
1173
Coca-Cola Consolidated
COKE
$12.1B
| $36.4M | 0.01% |
588,510
+60,530
| +11% | +$2.99M |
|
1174
Gentex
GNTX
$5.04B
| $36.4M | 0.01% |
1,043,286
-41,857
| -4% | -$1.49M |
|
1175
Lennox International
LII
$14.9B
| $36.3M | 0.01% |
111,931
+2,766
| +3% | +$864K |
|
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.