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 | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$11.6B
| $28.8M | 0.01% |
1,645,145
+265,282
| +19% | +$5.03M |
|
1302
MasTec
MTZ
$21.9B
| $28.7M | 0.01% |
311,139
-72,794
| -19% | -$6.65M |
|
1303
BioLife Solutions
BLFS
$1.7B
| $28.7M | 0.01% |
769,736
+163,176
| +27% | +$7M |
|
|
ARI
1304
Apollo Commercial Real Estate
ARI
$880M
| $28.7M | 0.01% |
2,179,444
+207,483
| +11% | +$3M |
|
|
RC
1305
Ready Capital
RC
$323M
| $28.6M | 0.01% |
1,831,228
+1,150,178
| +169% | +$17.9M |
|
|
AZEK
1306
DELISTED
The AZEK Co
AZEK
| $28.5M | 0.01% |
617,224
-11,907
| -2% | -$474K |
|
1307
World Kinect Corp
WKC
$1.88B
| $28.5M | 0.01% |
1,077,118
+266,081
| +33% | +$7.59M |
|
1308
Maximus
MMS
$2.84B
| $28.4M | 0.01% |
356,731
+25,352
| +8% | +$2.07M |
|
1309
Annaly Capital Management
NLY
$17.4B
| $28.4M | 0.01% |
907,385
+24,573
| +3% | +$826K |
|
1310
Pacira BioSciences
PCRX
$972M
| $28.4M | 0.01% |
471,366
-68,138
| -13% | -$3.76M |
|
1311
Range Resources
RRC
$9.5B
| $28.4M | 0.01% |
1,590,377
+3,335
| +0.2% | +$71.9K |
|
|
REE
1312
DELISTED
REE Automotive
REE
| $28.3M | 0.01% |
169,805
+147,276
| +654% | +$18.4M |
|
1313
Beazer Homes USA
BZH
$874M
| $28.2M | 0.01% |
1,214,159
-103,365
| -8% | -$2.08M |
|
1314
Cedar Fair
FUN
$1.63B
| $28.2M | 0.01% |
562,711
+113,035
| +25% | +$5.41M |
|
1315
Eldorado Gold
EGO
$10.2B
| $28M | 0.01% |
2,997,837
+2,633
| +0.1% | +$24.3K |
|
1316
Essent Group
ESNT
$6.08B
| $28M | 0.01% |
614,094
-23,806
| -4% | -$1.09M |
|
1317
COPT Defense Properties
CDP
$4.13B
| $27.9M | 0.01% |
996,575
+46,441
| +5% | +$1.28M |
|
1318
Andersons Inc
ANDE
$2.18B
| $27.8M | 0.01% |
718,104
+66,717
| +10% | +$2.34M |
|
1319
Hawaiian Electric Industries
HE
$2.05B
| $27.8M | 0.01% |
669,017
-6,563
| -1% | -$266K |
|
1320
The Ensign Group
ENSG
$10.5B
| $27.8M | 0.01% |
330,568
-8,910
| -3% | -$693K |
|
|
RDS.B
1321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.01% |
638,940
-6,691
| -1% | -$302K |
|
|
VG
1322
DELISTED
Vonage Holdings Corporation
VG
| $27.7M | 0.01% |
1,331,999
+22,190
| +2% | +$405K |
|
1323
Liberty Global Class C
LBTYK
$3.4B
| $27.7M | 0.01% |
984,897
-16,409
| -2% | -$468K |
|
1324
Alamos Gold
AGI
$14B
| $27.7M | 0.01% |
3,595,879
+263,880
| +8% | +$2.04M |
|
1325
Primoris Services
PRIM
$4.42B
| $27.6M | 0.01% |
1,151,956
+328,032
| +40% | +$8.29M |
|
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.