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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$308M
| $21.8M | 0.01% |
790,752
-15,473
| -2% | -$448K |
|
|
EVV
1477
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $21.8M | 0.01% |
1,665,473
+106,889
| +7% | +$1.41M |
|
|
GOEV
1478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21.8M | 0.01% |
6,127
-3,329
| -35% | -$13.3M |
|
1479
H.B. Fuller
FUL
$3.34B
| $21.7M | 0.01% |
268,389
+15,887
| +6% | +$1.17M |
|
1480
Supernus Pharmaceuticals
SUPN
$2.73B
| $21.7M | 0.01% |
744,265
-287,515
| -28% | -$8.72M |
|
1481
Central Garden & Pet Co Class A
CENTA
$2.4B
| $21.7M | 0.01% |
566,301
+37,053
| +7% | +$1.37M |
|
1482
Enanta Pharmaceuticals
ENTA
$393M
| $21.7M | 0.01% |
289,844
+183,676
| +173% | +$14.4M |
|
1483
Royalty Pharma
RPRX
$25.7B
| $21.7M | 0.01% |
543,599
-84,611
| -13% | -$3.29M |
|
1484
WesBanco
WSBC
$4.05B
| $21.6M | 0.01% |
616,360
-1,108
| -0.2% | -$39K |
|
1485
Brunswick
BC
$5.28B
| $21.4M | 0.01% |
212,726
-13,102
| -6% | -$1.28M |
|
1486
Boise Cascade
BCC
$2.98B
| $21.4M | 0.01% |
300,826
+15,984
| +6% | +$1.03M |
|
1487
Corcept Therapeutics
CORT
$12.1B
| $21.4M | 0.01% |
1,081,291
-344,264
| -24% | -$6.98M |
|
|
HYZN
1488
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $21.4M | 0.01% |
+65,841
| New | +$21.5M |
|
1489
Stepan Co
SCL
$1.48B
| $21.4M | 0.01% |
171,782
-6,965
| -4% | -$840K |
|
1490
Ares Management
ARES
$32.3B
| $21.3M | 0.01% |
262,588
+91,571
| +54% | +$7.45M |
|
1491
Columbia Banking Systems
COLB
$8.97B
| $21.3M | 0.01% |
652,194
-33,721
| -5% | -$1.17M |
|
|
SKE
1492
Skeena Resources
SKE
$4.13B
| $21.2M | 0.01% |
+2,034,357
| New | +$20.9M |
|
|
SPMV
1493
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $21.2M | 0.01% |
509,806
| – | – |
|
1494
Deutsche Bank
DB
$71.8B
| $21.2M | 0.01% |
1,697,108
+244,259
| +17% | +$3.11M |
|
1495
Terreno Realty
TRNO
$7.44B
| $21.2M | 0.01% |
248,660
+41,922
| +20% | +$3.16M |
|
|
TBI
1496
Trueblue
TBI
$310M
| $21.1M | 0.01% |
764,133
+62,753
| +9% | +$1.78M |
|
|
ZEV
1497
DELISTED
Lightning eMotors, Inc.
ZEV
| $21.1M | 0.01% |
+175,555
| New | +$26.5M |
|
1498
UMB Financial
UMBF
$11.2B
| $21.1M | 0.01% |
198,608
+27,521
| +16% | +$2.84M |
|
1499
Reinsurance Group of America
RGA
$16B
| $21M | 0.01% |
192,041
-8,920
| -4% | -$991K |
|
|
CMRC
1500
Commerce.com Inc Series 1
CMRC
$186M
| $20.9M | 0.01% |
591,152
-457,875
| -44% | -$21.5M |
|
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.