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 | |
|---|---|---|---|---|---|---|
|
BCPC
1351
Balchem Corp
BCPC
$5.71B
| $26.8M | 0.01% |
159,247
-3,285
| -2% | -$527K |
|
1352
Quanterix
QTRX
$124M
| $26.8M | 0.01% |
632,987
+173,042
| +38% | +$8.08M |
|
|
LAC
1353
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.8M | 0.01% |
919,765
-409,243
| -31% | -$12.2M |
|
|
SUNL
1354
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $26.8M | 0.01% |
+279,953
| New | +$27M |
|
1355
Kilroy Realty
KRC
$4.24B
| $26.8M | 0.01% |
402,499
-13,578
| -3% | -$927K |
|
|
ELP
1356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $26.7M | 0.01% |
5,927,136
+1,031,590
| +21% | +$4.53M |
|
|
PPLI
1357
People Inc
PPLI
$2.97B
| $26.6M | 0.01% |
248,480
-85,276
| -26% | -$9.62M |
|
|
JPS
1358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26.5M | 0.01% |
2,731,174
+634,805
| +30% | +$6.12M |
|
|
SEM
1359
DELISTED
Select Medical
SEM
| $26.5M | 0.01% |
1,672,774
+321,704
| +24% | +$5.49M |
|
1360
Bunge Global
BG
$21.4B
| $26.5M | 0.01% |
283,552
-113,519
| -29% | -$10.1M |
|
1361
Merit Medical Systems
MMSI
$5.44B
| $26.4M | 0.01% |
423,077
-8,702
| -2% | -$583K |
|
|
STOR
1362
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
765,202
+217,083
| +40% | +$7.37M |
|
|
SPTN
1363
DELISTED
SpartanNash
SPTN
| $26.3M | 0.01% |
1,019,282
+346,230
| +51% | +$8.35M |
|
1364
Jazz Pharmaceuticals
JAZZ
$16.1B
| $26.3M | 0.01% |
206,057
-92,581
| -31% | -$12.2M |
|
|
OPI
1365
DELISTED
Office Properties Income Trust
OPI
| $26.2M | 0.01% |
1,054,525
+30,217
| +3% | +$776K |
|
1366
Bloom Energy
BE
$62.2B
| $26.2M | 0.01% |
1,192,936
-395,644
| -25% | -$10M |
|
1367
Adient
ADNT
$1.48B
| $26.2M | 0.01% |
546,313
+77,911
| +17% | +$3.49M |
|
|
BLDP
1368
Ballard Power Systems
BLDP
$784M
| $26.1M | 0.01% |
2,074,845
-47,976
| -2% | -$726K |
|
1369
Camtek
CAMT
$7.67B
| $26.1M | 0.01% |
566,006
+83,022
| +17% | +$3.54M |
|
|
MIME
1370
DELISTED
Mimecast Limited
MIME
| $26.1M | 0.01% |
327,378
+175,649
| +116% | +$13.2M |
|
1371
InMode
INMD
$870M
| $26M | 0.01% |
368,339
+362,781
| +6,527% | +$29.1M |
|
1372
Consensus Cloud Solutions
CCSI
$677M
| $26M | 0.01% |
+449,008
| New | +$27.3M |
|
|
WBX
1373
Wallbox
WBX
$79.1M
| $25.9M | 0.01% |
+79,368
| New | +$21.8M |
|
1374
Extreme Networks
EXTR
$3.14B
| $25.8M | 0.01% |
1,642,803
+563,750
| +52% | +$6.91M |
|
1375
U-Haul Holding Co
UHAL
$14.3B
| $25.8M | 0.01% |
355,050
+15,880
| +5% | +$1.14M |
|
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.