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 | |
|---|---|---|---|---|---|---|
|
NXRT
1526
NexPoint Residential Trust
NXRT
$627M
| $20.3M | ﹤0.01% |
242,358
+17,124
| +8% | +$1.27M |
|
|
SMC
1527
Summit Midstream
SMC
$493M
| $20.3M | ﹤0.01% |
914,071
| – | – |
|
1528
Simulations Plus
SLP
$371M
| $20.3M | ﹤0.01% |
428,233
-33,894
| -7% | -$1.6M |
|
1529
National Health Investors
NHI
$3.46B
| $20.2M | ﹤0.01% |
352,198
-9,635
| -3% | -$533K |
|
1530
Kelly Services Class A
KELYA
$527M
| $20.2M | ﹤0.01% |
1,206,166
+245,200
| +26% | +$4.48M |
|
1531
Invesco International Dividend Achievers ETF
PID
$911M
| $20.2M | ﹤0.01% |
1,093,721
-5,709
| -0.5% | -$104K |
|
1532
Invesco DB Base Metals Fund
DBB
$317M
| $20.1M | ﹤0.01% |
904,500
+89,700
| +11% | +$1.93M |
|
1533
Chesapeake Utilities
CPK
$3.22B
| $20.1M | ﹤0.01% |
138,009
+18,644
| +16% | +$2.48M |
|
|
BXMX
1534
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.1M | ﹤0.01% |
1,372,812
+32,530
| +2% | +$479K |
|
1535
IAMGOLD
IAG
$10.5B
| $20.1M | ﹤0.01% |
6,421,046
+284,510
| +5% | +$835K |
|
1536
Acco Brands
ACCO
$393M
| $20.1M | ﹤0.01% |
2,429,874
-519,663
| -18% | -$4.48M |
|
1537
First Bancorp
FBP
$4.45B
| $20.1M | ﹤0.01% |
1,455,629
+53,006
| +4% | +$729K |
|
|
GMS
1538
DELISTED
GMS Inc
GMS
| $20M | ﹤0.01% |
332,773
-33,227
| -9% | -$1.79M |
|
|
AVTR.PRA
1539
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $20M | ﹤0.01% |
+154,777
| New | +$18.7M |
|
1540
Huron Consulting
HURN
$2.34B
| $19.9M | ﹤0.01% |
399,336
-7,026
| -2% | -$351K |
|
1541
Prosperity Bancshares
PB
$8.88B
| $19.9M | ﹤0.01% |
275,549
+5,960
| +2% | +$441K |
|
1542
FuelCell Energy
FCEL
$1.62B
| $19.9M | ﹤0.01% |
127,686
-25,657
| -17% | -$6.05M |
|
1543
NewtekOne
NEWT
$369M
| $19.8M | ﹤0.01% |
717,302
+55,315
| +8% | +$1.62M |
|
1544
BlackBerry
BB
$5.26B
| $19.8M | ﹤0.01% |
2,117,098
+1,758,573
| +491% | +$17.6M |
|
|
CLR
1545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | ﹤0.01% |
442,129
+57,584
| +15% | +$2.74M |
|
|
ATSG
1546
DELISTED
Air Transport Services Group
ATSG
| $19.8M | ﹤0.01% |
672,899
-13,226
| -2% | -$352K |
|
1547
Astec Industries
ASTE
$981M
| $19.7M | ﹤0.01% |
284,795
+42,070
| +17% | +$2.64M |
|
1548
Progress Software
PRGS
$1.74B
| $19.7M | ﹤0.01% |
407,246
-18,736
| -4% | -$933K |
|
|
VCRA
1549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | ﹤0.01% |
302,087
+278,421
| +1,176% | +$15.7M |
|
1550
ABM Industries
ABM
$2.82B
| $19.6M | ﹤0.01% |
478,677
+42,908
| +10% | +$1.94M |
|
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.