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 | |
|---|---|---|---|---|---|---|
1426
Western Union
WU
$2.16B
| $24M | 0.01% |
1,344,039
-7,838,750
| -85% | -$145M |
|
1427
Neurocrine Biosciences
NBIX
$16.2B
| $23.9M | 0.01% |
281,118
-46,693
| -14% | -$4.3M |
|
1428
Stewart Information Services
STC
$2.01B
| $23.9M | 0.01% |
299,471
-54,540
| -15% | -$4.01M |
|
|
RTL
1429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.9M | 0.01% |
2,615,212
-409,817
| -14% | -$3.48M |
|
1430
InterDigital
IDCC
$8.93B
| $23.9M | 0.01% |
333,297
+22,927
| +7% | +$1.6M |
|
|
DHR.PRA
1431
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $23.8M | 0.01% |
+10,837
| New | +$22.5M |
|
1432
KNOT Offshore Partners
KNOP
$367M
| $23.7M | 0.01% |
1,776,804
| – | – |
|
1433
Navitas Semiconductor
NVTS
$3.76B
| $23.5M | 0.01% |
+1,381,665
| New | +$20.7M |
|
1434
Teradata
TDC
$2.46B
| $23.5M | 0.01% |
552,843
+134,616
| +32% | +$6.64M |
|
1435
HNI Corp
HNI
$3.48B
| $23.4M | 0.01% |
556,852
-81,264
| -13% | -$3.26M |
|
1436
Hertz
HTZ
$855M
| $23.4M | 0.01% |
+935,370
| New | +$22.4M |
|
1437
BlackRock Science and Technology Trust
BST
$1.73B
| $23.4M | 0.01% |
467,335
+46,752
| +11% | +$2.45M |
|
|
OCFT
1438
DELISTED
OneConnect Financial Technology
OCFT
| $23.3M | 0.01% |
943,148
-489,339
| -34% | -$14.5M |
|
|
AIRC
1439
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.3M | 0.01% |
425,964
-33,423
| -7% | -$1.75M |
|
1440
National Grid
NGG
$81.8B
| $23.3M | 0.01% |
357,523
-48,843
| -12% | -$2.87M |
|
1441
Sabra Healthcare REIT
SBRA
$5.13B
| $23.2M | 0.01% |
1,715,718
-18,964
| -1% | -$268K |
|
|
TWO
1442
Two Harbors Investment
TWO
$1.26B
| $23.2M | 0.01% |
1,003,900
+835,130
| +495% | +$20.8M |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.01% |
479,398
-20,234
| -4% | -$963K |
|
1444
Avnet
AVT
$8.06B
| $23M | 0.01% |
557,805
+20,538
| +4% | +$793K |
|
1445
EVgo
EVGO
$503M
| $23M | 0.01% |
2,310,838
-1,213,087
| -34% | -$13.3M |
|
1446
LendingTree
TREE
$437M
| $23M | 0.01% |
187,258
+3,303
| +2% | +$439K |
|
1447
SouthState Bank Corp
SSB
$10.7B
| $23M | 0.01% |
286,484
+632
| +0.2% | +$50.2K |
|
1448
Heritage Financial
HFWA
$1.21B
| $22.9M | 0.01% |
935,155
-24,620
| -3% | -$607K |
|
|
VRNT
1449
DELISTED
Verint Systems
VRNT
| $22.7M | 0.01% |
433,203
-6,933
| -2% | -$333K |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $22.7M | 0.01% |
455,900
-80,780
| -15% | -$4.09M |
|
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.