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 | |
|---|---|---|---|---|---|---|
1551
Unifirst Corp
UNF
$5.28B
| $19.5M | ﹤0.01% |
92,649
+10,706
| +13% | +$2.2M |
|
1552
Douglas Emmett
DEI
$1.93B
| $19.5M | ﹤0.01% |
581,772
-14,798
| -2% | -$500K |
|
|
ADN
1553
DELISTED
Advent Technologies
ADN
| $19.5M | ﹤0.01% |
92,629
-5,871
| -6% | -$1.46M |
|
1554
Invesco Dividend Achievers ETF
PFM
$810M
| $19.5M | ﹤0.01% |
490,186
-21,254
| -4% | -$814K |
|
1555
Liberty Media Series C
FWONK
$26.2B
| $19.4M | ﹤0.01% |
317,614
+150,311
| +90% | +$8.44M |
|
1556
Brighthouse Financial
BHF
$3.42B
| $19.4M | ﹤0.01% |
374,684
-209,367
| -36% | -$10.7M |
|
1557
Customers Bancorp
CUBI
$2.8B
| $19.3M | ﹤0.01% |
295,809
-33,780
| -10% | -$1.85M |
|
1558
Palantir
PLTR
$408B
| $19.3M | ﹤0.01% |
1,061,286
+145,248
| +16% | +$3.21M |
|
1559
Fair Isaac
FICO
$22.2B
| $19.3M | ﹤0.01% |
44,396
-28,944
| -39% | -$11.5M |
|
1560
Cogent Communications
CCOI
$556M
| $19.2M | ﹤0.01% |
262,830
+17,833
| +7% | +$1.34M |
|
1561
Lumentum
LITE
$72.6B
| $19.2M | ﹤0.01% |
181,628
-42,854
| -19% | -$3.9M |
|
1562
Martin Midstream Partners
MMLP
$95.9M
| $19.2M | ﹤0.01% |
7,216,779
| – | – |
|
1563
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $19.2M | ﹤0.01% |
1,274,472
+37,165
| +3% | +$562K |
|
1564
Ovintiv
OVV
$17.5B
| $19.2M | ﹤0.01% |
568,863
-154,239
| -21% | -$5.51M |
|
|
COUP
1565
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | ﹤0.01% |
121,201
+3,737
| +3% | +$769K |
|
|
MCHB
1566
Mechanics Bancorp
MCHB
$3.79B
| $19.1M | ﹤0.01% |
367,834
+176,884
| +93% | +$8.52M |
|
|
PDO
1567
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19.1M | ﹤0.01% |
977,901
+33,249
| +4% | +$683K |
|
|
KNDI
1568
Kandi Technologies Group
KNDI
$62.6M
| $19.1M | ﹤0.01% |
5,953,498
+129,812
| +2% | +$530K |
|
1569
FirstService
FSV
$6.19B
| $19.1M | ﹤0.01% |
97,175
+4,176
| +4% | +$807K |
|
|
TSE
1570
DELISTED
Trinseo
TSE
| $19.1M | ﹤0.01% |
363,369
+96,203
| +36% | +$5.21M |
|
1571
Saic
SAIC
$5.25B
| $19M | ﹤0.01% |
227,827
+34,479
| +18% | +$3M |
|
1572
Vericel Corp
VCEL
$2.27B
| $19M | ﹤0.01% |
483,863
+39,174
| +9% | +$1.72M |
|
1573
EQT Corp
EQT
$33.7B
| $19M | ﹤0.01% |
870,292
-259,126
| -23% | -$5.42M |
|
1574
Asbury Automotive
ABG
$3.72B
| $18.9M | ﹤0.01% |
109,605
+3,333
| +3% | +$614K |
|
|
PAYA
1575
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $18.9M | ﹤0.01% |
2,982,842
+585,356
| +24% | +$4.75M |
|
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.