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 | |
|---|---|---|---|---|---|---|
1276
Rambus
RMBS
$10.5B
| $30.3M | 0.01% |
1,030,521
+167,192
| +19% | +$4.25M |
|
1277
Equinox Gold
EQX
$13.6B
| $30.3M | 0.01% |
4,477,582
+55,559
| +1% | +$406K |
|
1278
TD Synnex
SNX
$20.3B
| $30.2M | 0.01% |
264,186
-45,181
| -15% | -$4.91M |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.01% |
3,782,939
-302,403
| -7% | -$2.64M |
|
1280
Rayonier
RYN
$6.45B
| $30M | 0.01% |
820,102
-65,458
| -7% | -$2.28M |
|
1281
Teck Resources
TECK
$32.4B
| $30M | 0.01% |
1,041,515
-212,023
| -17% | -$5.82M |
|
1282
Selective Insurance
SIGI
$5.6B
| $30M | 0.01% |
365,795
+219,240
| +150% | +$17.4M |
|
1283
XPO
XPO
$23.8B
| $29.9M | 0.01% |
650,749
+10,543
| +2% | +$490K |
|
|
DOC
1284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.9M | 0.01% |
1,589,920
-503,378
| -24% | -$9.27M |
|
1285
News Corp Class B
NWS
$17.7B
| $29.7M | 0.01% |
1,320,169
+93,999
| +8% | +$2.15M |
|
1286
Bakkt Inc
BKKT
$329M
| $29.7M | 0.01% |
139,544
-194
| -0.1% | -$80.1K |
|
1287
Spotify
SPOT
$103B
| $29.7M | 0.01% |
126,776
-6,431
| -5% | -$1.61M |
|
1288
Spire
SR
$4.87B
| $29.6M | 0.01% |
453,933
+41,343
| +10% | +$2.61M |
|
1289
OR Royalties Inc
OR
$6.31B
| $29.6M | 0.01% |
2,416,236
+2,088
| +0.1% | +$25.4K |
|
1290
Goodyear
GT
$1.75B
| $29.6M | 0.01% |
1,387,107
+10,376
| +0.8% | +$215K |
|
1291
CareTrust REIT
CTRE
$9.14B
| $29.5M | 0.01% |
1,293,294
-62,542
| -5% | -$1.32M |
|
|
ILPT
1292
Industrial Logistics Properties Trust
ILPT
$591M
| $29.4M | 0.01% |
1,175,302
+102,934
| +10% | +$2.6M |
|
1293
Acuity Brands
AYI
$10.7B
| $29.4M | 0.01% |
138,849
-25,285
| -15% | -$5.23M |
|
1294
Innovative Industrial Properties
IIPR
$1.67B
| $29.4M | 0.01% |
111,803
+38,481
| +52% | +$9.87M |
|
1295
Donaldson
DCI
$11.2B
| $29.2M | 0.01% |
493,242
+11,271
| +2% | +$667K |
|
1296
HF Sinclair
DINO
$15.2B
| $29.2M | 0.01% |
889,929
+29,189
| +3% | +$983K |
|
|
MZTI
1297
The Marzetti Company
MZTI
$3.15B
| $29.1M | 0.01% |
175,546
+22,289
| +15% | +$3.65M |
|
1298
Evertec
EVTC
$1.76B
| $29.1M | 0.01% |
581,473
+46,086
| +9% | +$2.13M |
|
|
SAND
1299
DELISTED
Sandstorm Gold
SAND
| $28.9M | 0.01% |
4,660,445
+40,805
| +0.9% | +$255K |
|
1300
RLI Corp
RLI
$5.87B
| $28.9M | 0.01% |
515,172
-16,014
| -3% | -$867K |
|
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.