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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.01% |
749,027
+450
| +0.1% | +$20.3K |
|
1227
AptarGroup
ATR
$8.57B
| $32.4M | 0.01% |
264,706
-18,338
| -6% | -$2.28M |
|
1228
Century Communities
CCS
$2.01B
| $32.4M | 0.01% |
396,363
+184,069
| +87% | +$13.2M |
|
1229
Compass Minerals
CMP
$1.13B
| $32.4M | 0.01% |
633,735
+52,648
| +9% | +$3.21M |
|
1230
SS&C Technologies
SSNC
$18.7B
| $32.4M | 0.01% |
394,657
-10,728
| -3% | -$826K |
|
1231
Manchester United
MANU
$3.8B
| $32.3M | 0.01% |
+2,271,457
| New | +$35.8M |
|
1232
Ligand Pharmaceuticals
LGND
$5.76B
| $32.3M | 0.01% |
335,046
-99,962
| -23% | -$9.23M |
|
|
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.1M | 0.01% |
755,319
-333,383
| -31% | -$17M |
|
|
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32M | 0.01% |
558,389
+106,237
| +23% | +$5.72M |
|
1235
Telephone and Data Systems
TDS
$3.84B
| $32M | 0.01% |
1,588,814
+344,986
| +28% | +$6.73M |
|
1236
SL Green Realty
SLG
$3.95B
| $32M | 0.01% |
432,968
-91,904
| -18% | -$6.77M |
|
|
TWOU
1237
DELISTED
2U Inc
TWOU
| $31.9M | 0.01% |
53,064
-1,197
| -2% | -$954K |
|
1238
Booz Allen Hamilton
BAH
$9.45B
| $31.8M | 0.01% |
375,232
-1,530
| -0.4% | -$129K |
|
1239
Carpenter Technology
CRS
$26.7B
| $31.7M | 0.01% |
1,085,328
-77,036
| -7% | -$2.4M |
|
1240
TTM Technologies
TTMI
$13.8B
| $31.7M | 0.01% |
2,125,075
+352,666
| +20% | +$4.91M |
|
1241
Black Hills Corp
BKH
$5.59B
| $31.6M | 0.01% |
448,442
+33,746
| +8% | +$2.24M |
|
1242
Gentherm
THRM
$1.27B
| $31.6M | 0.01% |
363,600
-61,619
| -14% | -$5.18M |
|
1243
Schrodinger
SDGR
$1.4B
| $31.6M | 0.01% |
906,557
-7,474
| -0.8% | -$341K |
|
|
HR
1244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.5M | 0.01% |
995,173
-52,472
| -5% | -$1.68M |
|
1245
Emcor
EME
$36B
| $31.5M | 0.01% |
247,135
-67,382
| -21% | -$8.34M |
|
1246
Credit Acceptance
CACC
$5.94B
| $31.4M | 0.01% |
45,681
+964
| +2% | +$620K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $31.4M | 0.01% |
1,070,718
+235,328
| +28% | +$6.51M |
|
1248
TG Therapeutics
TGTX
$7.64B
| $31.4M | 0.01% |
1,652,279
-146,114
| -8% | -$3.79M |
|
1249
Glacier Bancorp
GBCI
$6.39B
| $31.4M | 0.01% |
553,328
+2,802
| +0.5% | +$159K |
|
1250
United Bankshares
UBSI
$6.61B
| $31.4M | 0.01% |
864,166
-8,619
| -1% | -$317K |
|
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.