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 | |
|---|---|---|---|---|---|---|
|
DMC
1576
Del Monte Corp
DMC
$1.42B
| $18.9M | ﹤0.01% |
685,078
+275,105
| +67% | +$8.11M |
|
1577
Exelixis
EXEL
$12.7B
| $18.9M | ﹤0.01% |
1,034,001
-182,300
| -15% | -$3.49M |
|
1578
Horace Mann Educators
HMN
$2.1B
| $18.8M | ﹤0.01% |
487,055
+45,036
| +10% | +$1.77M |
|
1579
ePlus
PLUS
$2.3B
| $18.8M | ﹤0.01% |
349,436
-101,574
| -23% | -$5.61M |
|
1580
Scansource
SCSC
$1.05B
| $18.8M | ﹤0.01% |
536,589
+243,858
| +83% | +$8.6M |
|
1581
WPP
WPP
$5.8B
| $18.8M | ﹤0.01% |
248,944
-65,322
| -21% | -$4.66M |
|
|
RMO
1582
DELISTED
Romeo Power, Inc.
RMO
| $18.8M | ﹤0.01% |
5,144,460
-74,488
| -1% | -$321K |
|
|
TGA
1583
DELISTED
Transglobe Energy Corp
TGA
| $18.8M | ﹤0.01% |
6,229,943
-113,745
| -2% | -$323K |
|
1584
Bausch Health
BHC
$2.29B
| $18.7M | ﹤0.01% |
678,844
-54,989
| -7% | -$1.47M |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.7M | ﹤0.01% |
634,602
-20,470
| -3% | -$594K |
|
1586
J&J Snack Foods
JJSF
$1.66B
| $18.7M | ﹤0.01% |
118,563
-5,340
| -4% | -$803K |
|
|
SWT
1587
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.7M | ﹤0.01% |
171,112
-22,400
| -12% | -$2.43M |
|
1588
Collegium Pharmaceutical
COLL
$847M
| $18.7M | ﹤0.01% |
999,522
+39,017
| +4% | +$761K |
|
1589
NCR Voyix
VYX
$1.1B
| $18.7M | ﹤0.01% |
756,714
-937,114
| -55% | -$23.8M |
|
1590
Blue Owl Capital
OBDC
$5.74B
| $18.7M | ﹤0.01% |
1,317,313
+875,252
| +198% | +$12.5M |
|
1591
Moog Inc Class A
MOG.A
$13.3B
| $18.6M | ﹤0.01% |
230,235
+18,783
| +9% | +$1.46M |
|
1592
Cal-Maine
CALM
$3.82B
| $18.6M | ﹤0.01% |
502,920
+39,254
| +8% | +$1.42M |
|
1593
Interface
TILE
$2.2B
| $18.6M | ﹤0.01% |
1,164,259
-32,625
| -3% | -$507K |
|
|
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
| $18.6M | ﹤0.01% |
129,636
-86,520
| -40% | -$11.2M |
|
1595
Brady Corp
BRC
$4.45B
| $18.5M | ﹤0.01% |
343,403
+24,625
| +8% | +$1.29M |
|
|
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
| $18.4M | ﹤0.01% |
400,101
-11,282
| -3% | -$482K |
|
|
AJRD
1597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.4M | ﹤0.01% |
394,069
+6,054
| +2% | +$266K |
|
1598
Resideo Technologies
REZI
$3.54B
| $18.4M | ﹤0.01% |
707,838
-5,669
| -0.8% | -$147K |
|
1599
Zentalis Pharmaceuticals
ZNTL
$302M
| $18.4M | ﹤0.01% |
219,115
+88,303
| +68% | +$6.83M |
|
|
CCRN
1600
DELISTED
Cross Country Healthcare
CCRN
| $18.4M | ﹤0.01% |
662,776
-12,296
| -2% | -$298K |
|
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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.