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 | |
|---|---|---|---|---|---|---|
1251
CorVel
CRVL
$3.09B
| $31.2M | 0.01% |
450,462
+27,669
| +7% | +$1.74M |
|
|
ONT
1252
Onterris Inc
ONT
$576M
| $31.2M | 0.01% |
442,510
+97,635
| +28% | +$6.76M |
|
|
LTC
1253
LTC Properties
LTC
$2.05B
| $31.2M | 0.01% |
913,638
+88,222
| +11% | +$2.94M |
|
|
ALE
1254
DELISTED
Allete
ALE
| $31.2M | 0.01% |
469,690
+75,954
| +19% | +$4.76M |
|
1255
Casey's General Stores
CASY
$30.7B
| $31.2M | 0.01% |
157,857
-35,556
| -18% | -$6.87M |
|
|
PDCE
1256
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.01% |
638,377
+77,625
| +14% | +$3.98M |
|
1257
G-III Apparel Group
GIII
$1.44B
| $31.1M | 0.01% |
1,126,110
-890,675
| -44% | -$26M |
|
1258
Pan American Silver
PAAS
$21.8B
| $31.1M | 0.01% |
1,245,567
+86,059
| +7% | +$2.17M |
|
|
BHVN
1259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | 0.01% |
225,365
+79,404
| +54% | +$10.1M |
|
1260
ScottsMiracle-Gro
SMG
$3.61B
| $31M | 0.01% |
192,699
-50,744
| -21% | -$7.85M |
|
1261
Lazard
LAZ
$4.24B
| $30.9M | 0.01% |
709,000
+25,695
| +4% | +$1.2M |
|
1262
SEI Investments
SEIC
$12.6B
| $30.9M | 0.01% |
507,170
-22,802
| -4% | -$1.41M |
|
1263
Allison Transmission
ALSN
$10.3B
| $30.8M | 0.01% |
847,813
+121,383
| +17% | +$4.29M |
|
|
JHG
1264
DELISTED
Janus Henderson
JHG
| $30.8M | 0.01% |
734,386
-413,206
| -36% | -$18.2M |
|
1265
Primerica
PRI
$9.63B
| $30.7M | 0.01% |
200,434
-26,848
| -12% | -$4.26M |
|
1266
Portland General Electric
POR
$5.69B
| $30.6M | 0.01% |
578,785
-510,121
| -47% | -$25.5M |
|
1267
SiriusXM
SIRI
$9.61B
| $30.6M | 0.01% |
482,215
+54,095
| +13% | +$3.38M |
|
|
PACW
1268
DELISTED
PacWest Bancorp
PACW
| $30.6M | 0.01% |
677,771
+51,571
| +8% | +$2.4M |
|
1269
Champion Homes
SKY
$5.11B
| $30.6M | 0.01% |
387,420
+155,127
| +67% | +$11.2M |
|
1270
Ingredion
INGR
$6.6B
| $30.6M | 0.01% |
316,329
+158,472
| +100% | +$15.2M |
|
|
PYCR
1271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.01% |
1,058,856
+564,725
| +114% | +$17.8M |
|
|
DEA
1272
Easterly Government Properties
DEA
$1.14B
| $30.5M | 0.01% |
531,572
+215,923
| +68% | +$11.7M |
|
|
ENV
1273
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | 0.01% |
382,843
+26,622
| +7% | +$2.17M |
|
1274
Group 1 Automotive
GPI
$3.17B
| $30.3M | 0.01% |
155,441
+6,723
| +5% | +$1.31M |
|
1275
Iovance Biotherapeutics
IOVA
$2.94B
| $30.3M | 0.01% |
1,587,067
+560,410
| +55% | +$12.3M |
|
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.