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 | |
|---|---|---|---|---|---|---|
|
LICY
1326
DELISTED
Li-Cycle Holdings Corp.
LICY
| $27.6M | 0.01% |
346,459
-71,281
| -17% | -$6.73M |
|
1327
Community Health Systems
CYH
$400M
| $27.6M | 0.01% |
2,073,004
+56,574
| +3% | +$711K |
|
1328
Carlyle Group
CG
$17.4B
| $27.6M | 0.01% |
502,466
+29,055
| +6% | +$1.58M |
|
1329
Chemours
CC
$2.23B
| $27.5M | 0.01% |
819,086
+150,982
| +23% | +$4.7M |
|
|
HTO
1330
H2O America
HTO
$2.61B
| $27.5M | 0.01% |
375,453
+44,639
| +13% | +$3.1M |
|
1331
ChargePoint
CHPT
$162M
| $27.4M | 0.01% |
71,973
-5,359
| -7% | -$2.37M |
|
|
PLL
1332
DELISTED
Piedmont Lithium
PLL
| $27.4M | 0.01% |
522,661
-61,392
| -11% | -$3.59M |
|
1333
Bank of America Series L
BAC.PRL
$4B
| $27.4M | 0.01% |
+18,966
| New | +$27.3M |
|
1334
Meritage Homes
MTH
$4.81B
| $27.4M | 0.01% |
449,114
+97,414
| +28% | +$5.44M |
|
|
CONE
1335
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.4M | 0.01% |
305,451
-2,141,000
| -88% | -$182M |
|
1336
Fulgent Genetics
FLGT
$523M
| $27.4M | 0.01% |
272,363
-6,723
| -2% | -$591K |
|
|
NFJ
1337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $27.4M | 0.01% |
1,704,474
+87,993
| +5% | +$1.37M |
|
|
KKR.PRC
1338
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $27.4M | 0.01% |
+293,691
| New | +$27.2M |
|
1339
LXP Industrial Trust
LXP
$3.58B
| $27.3M | 0.01% |
350,035
-36,410
| -9% | -$2.7M |
|
1340
Mine Safety
MSA
$7.44B
| $27.3M | 0.01% |
180,805
-5,207
| -3% | -$781K |
|
1341
Exponent
EXPO
$3.25B
| $27.3M | 0.01% |
233,631
-6,517
| -3% | -$766K |
|
1342
Peloton Interactive
PTON
$2.46B
| $27.3M | 0.01% |
762,551
+215,669
| +39% | +$13.2M |
|
1343
ICU Medical
ICUI
$4.55B
| $27.2M | 0.01% |
114,719
-88,183
| -43% | -$20.6M |
|
1344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $27.2M | 0.01% |
2,696,316
+190,436
| +8% | +$1.92M |
|
1345
SPS Commerce
SPSC
$2.7B
| $27.1M | 0.01% |
190,365
-121,502
| -39% | -$18.2M |
|
1346
Health Catalyst
HCAT
$132M
| $27.1M | 0.01% |
683,776
+48,984
| +8% | +$2.23M |
|
1347
Plexus
PLXS
$7.2B
| $27.1M | 0.01% |
282,400
-6,023
| -2% | -$556K |
|
|
SILV
1348
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27M | 0.01% |
3,418,800
+256,600
| +8% | +$2.08M |
|
1349
10x Genomics
TXG
$7.62B
| $27M | 0.01% |
181,210
-370,446
| -67% | -$56.7M |
|
1350
Macy's
M
$6.45B
| $26.9M | 0.01% |
1,029,049
-1,058,637
| -51% | -$28.9M |
|
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.