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 | |
|---|---|---|---|---|---|---|
1451
Energy Recovery
ERII
$394M
| $22.7M | 0.01% |
1,057,280
+32,395
| +3% | +$678K |
|
1452
Copa Holdings
CPA
$5.49B
| $22.6M | 0.01% |
273,641
+37,268
| +16% | +$2.92M |
|
1453
ArcBest
ARCB
$3.03B
| $22.6M | 0.01% |
188,507
-118,786
| -39% | -$12.1M |
|
1454
Arch Capital
ACGL
$33.5B
| $22.6M | 0.01% |
508,152
-49,231
| -9% | -$2.09M |
|
1455
The RealReal
REAL
$1.44B
| $22.6M | 0.01% |
1,945,325
-877,362
| -31% | -$11.5M |
|
|
FSR
1456
DELISTED
Fisker Inc.
FSR
| $22.6M | 0.01% |
1,433,724
-725,115
| -34% | -$12.5M |
|
1457
American Superconductor
AMSC
$1.56B
| $22.5M | 0.01% |
2,072,216
+3,207
| +0.2% | +$46.2K |
|
1458
FS KKR Capital
FSK
$3.39B
| $22.5M | 0.01% |
1,075,043
-80,418
| -7% | -$1.74M |
|
1459
Forward Air
FWRD
$628M
| $22.5M | 0.01% |
185,895
-23,174
| -11% | -$2.37M |
|
1460
nVent Electric
NVT
$27.1B
| $22.4M | 0.01% |
589,583
-223,141
| -27% | -$7.92M |
|
1461
W.P. Carey
WPC
$15.9B
| $22.4M | 0.01% |
278,670
+10,800
| +4% | +$827K |
|
|
SLI
1462
Standard Lithium
SLI
$603M
| $22.3M | 0.01% |
2,272,945
-1,391,041
| -38% | -$13.6M |
|
1463
Invesco DB Precious Metals Fund
DBP
$257M
| $22.3M | 0.01% |
454,300
-74,100
| -14% | -$3.59M |
|
1464
Alarm.com
ALRM
$2.77B
| $22.2M | 0.01% |
261,673
+10,296
| +4% | +$842K |
|
1465
H&R Block
HRB
$5.92B
| $22.2M | 0.01% |
941,357
-80,898
| -8% | -$1.96M |
|
|
MANT
1466
DELISTED
Mantech International Corp
MANT
| $22.2M | 0.01% |
303,813
+16,699
| +6% | +$1.27M |
|
|
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.01% |
232,984
-1,977
| -0.8% | -$187K |
|
1468
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $22.1M | 0.01% |
160,770
-34,052
| -17% | -$4.36M |
|
|
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
| $22.1M | 0.01% |
1,312,514
+160,466
| +14% | +$2.79M |
|
1470
STMicroelectronics
STM
$49.1B
| $22M | 0.01% |
450,360
+49,421
| +12% | +$2.34M |
|
1471
Assured Guaranty
AGO
$3.31B
| $22M | 0.01% |
438,488
+4,641
| +1% | +$239K |
|
1472
Century Aluminum
CENX
$5.18B
| $22M | 0.01% |
1,328,331
+743,658
| +127% | +$10.9M |
|
1473
Popular Inc
BPOP
$11.2B
| $21.9M | 0.01% |
266,940
-83,682
| -24% | -$6.79M |
|
1474
Enovix
ENVX
$1.05B
| $21.9M | 0.01% |
915,461
-750,981
| -45% | -$18.2M |
|
1475
Methode Electronics
MEI
$595M
| $21.8M | 0.01% |
444,343
+148,985
| +50% | +$6.7M |
|
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.