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 | |
|---|---|---|---|---|---|---|
1601
Vistra
VST
$49B
| $18.4M | ﹤0.01% |
806,706
-43,646
| -5% | -$875K |
|
1602
Check Point Software Technologies
CHKP
$13.1B
| $18.4M | ﹤0.01% |
157,564
+1,686
| +1% | +$195K |
|
1603
FormFactor
FORM
$10.1B
| $18.3M | ﹤0.01% |
400,720
+10,519
| +3% | +$431K |
|
1604
ESS Tech
GWH
$17.5M
| $18.3M | ﹤0.01% |
+106,681
| New | +$23.6M |
|
1605
West Fraser Timber
WFG
$5.45B
| $18.2M | ﹤0.01% |
191,220
-89,491
| -32% | -$7.74M |
|
1606
Metallus
MTUS
$885M
| $18.2M | ﹤0.01% |
1,104,236
+326,697
| +42% | +$4.76M |
|
1607
Green Plains
GPRE
$1.06B
| $18.2M | ﹤0.01% |
524,009
-149,127
| -22% | -$5.54M |
|
|
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
| $18.2M | ﹤0.01% |
148,209
-290,157
| -66% | -$34.9M |
|
1609
Polaris
PII
$3.91B
| $18.2M | ﹤0.01% |
165,206
-3,678
| -2% | -$433K |
|
|
SOLO
1610
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $18.1M | ﹤0.01% |
7,950,863
+774,852
| +11% | +$2.46M |
|
1611
Astrana Health
ASTH
$1.75B
| $18.1M | ﹤0.01% |
246,690
-363,682
| -60% | -$29.9M |
|
1612
Highwoods Properties
HIW
$3.43B
| $18.1M | ﹤0.01% |
405,791
-65,946
| -14% | -$2.98M |
|
1613
PRA Group
PRAA
$742M
| $18.1M | ﹤0.01% |
360,075
-20,614
| -5% | -$916K |
|
1614
Beam Global
BEEM
$25.5M
| $18M | ﹤0.01% |
968,742
-595,128
| -38% | -$16.2M |
|
1615
Workhorse Group
WKHS
$34.7M
| $18M | ﹤0.01% |
1,377
+171
| +14% | +$3.11M |
|
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18M | ﹤0.01% |
340,012
+66,478
| +24% | +$3.52M |
|
1617
Employers Holdings
EIG
$867M
| $17.9M | ﹤0.01% |
432,668
+17,039
| +4% | +$684K |
|
|
SJR
1618
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | ﹤0.01% |
589,885
+20,822
| +4% | +$609K |
|
1619
Elbit Systems
ESLT
$36.7B
| $17.9M | ﹤0.01% |
102,548
-3,105
| -3% | -$482K |
|
1620
John B. Sanfilippo & Son
JBSS
$987M
| $17.8M | ﹤0.01% |
197,949
+23,860
| +14% | +$2.04M |
|
1621
BioNTech
BNTX
$23.4B
| $17.8M | ﹤0.01% |
69,212
+61,694
| +821% | +$16.9M |
|
|
KREF
1622
KKR Real Estate Finance Trust
KREF
$489M
| $17.8M | ﹤0.01% |
853,119
+60,190
| +8% | +$1.3M |
|
|
ADAM
1623
Adamas Trust
ADAM
$912M
| $17.7M | ﹤0.01% |
1,187,665
+501,382
| +73% | +$8.21M |
|
|
FUV
1624
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17.7M | ﹤0.01% |
113,569
+6,699
| +6% | +$1.37M |
|
|
SWN
1625
DELISTED
Southwestern Energy Company
SWN
| $17.6M | ﹤0.01% |
3,782,078
+39,456
| +1% | +$196K |
|
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.