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 | |
|---|---|---|---|---|---|---|
1651
Gevo
GEVO
$401M
| $16.7M | ﹤0.01% |
3,902,637
-1,004,166
| -20% | -$6.15M |
|
1652
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $16.7M | ﹤0.01% |
544,655
+5,436
| +1% | +$162K |
|
1653
NETSCOUT
NTCT
$2.89B
| $16.7M | ﹤0.01% |
504,555
-388,081
| -43% | -$11.8M |
|
1654
Bank OZK
OZK
$5.7B
| $16.7M | ﹤0.01% |
358,421
-123,762
| -26% | -$5.64M |
|
1655
Gildan
GIL
$10.6B
| $16.6M | ﹤0.01% |
392,271
+73,115
| +23% | +$2.9M |
|
1656
Option Care Health
OPCH
$3.61B
| $16.6M | ﹤0.01% |
582,141
+401,884
| +223% | +$10.6M |
|
|
ZEUS
1657
DELISTED
Olympic Steel
ZEUS
| $16.5M | ﹤0.01% |
703,442
+338,049
| +93% | +$8.18M |
|
1658
Goldman Sachs BDC
GSBD
$1.12B
| $16.5M | ﹤0.01% |
860,937
-121,223
| -12% | -$2.3M |
|
1659
GoDaddy
GDDY
$12.7B
| $16.5M | ﹤0.01% |
194,324
+4,297
| +2% | +$307K |
|
|
SAFE
1660
Safehold
SAFE
$1.1B
| $16.4M | ﹤0.01% |
130,684
-8,391
| -6% | -$1.02M |
|
1661
Helix Energy Solutions
HLX
$1.49B
| $16.4M | ﹤0.01% |
5,256,307
+126,415
| +2% | +$466K |
|
1662
Cousins Properties
CUZ
$4.93B
| $16.4M | ﹤0.01% |
406,732
+2,135
| +0.5% | +$84K |
|
1663
Integer Holdings
ITGR
$4.25B
| $16.4M | ﹤0.01% |
191,139
-10,365
| -5% | -$905K |
|
1664
Matsons
MATX
$6.39B
| $16.3M | ﹤0.01% |
181,276
+15,672
| +9% | +$1.34M |
|
1665
Dillards
DDS
$9.59B
| $16.3M | ﹤0.01% |
66,422
-30,931
| -32% | -$8.14M |
|
1666
Hexcel
HXL
$7.74B
| $16.3M | ﹤0.01% |
313,900
-4,700
| -1% | -$266K |
|
1667
Amphastar Pharmaceuticals
AMPH
$858M
| $16.2M | ﹤0.01% |
696,889
-17,430
| -2% | -$356K |
|
1668
Provident Financial Services
PFS
$3.26B
| $16.2M | ﹤0.01% |
670,017
-79,453
| -11% | -$1.95M |
|
1669
Sunstone Hotel Investors
SHO
$2.02B
| $16.2M | ﹤0.01% |
1,383,413
-9,677,490
| -87% | -$116M |
|
1670
Old National Bancorp
ONB
$10.4B
| $16.2M | ﹤0.01% |
894,431
+47,589
| +6% | +$847K |
|
|
ENDP
1671
DELISTED
Endo International plc
ENDP
| $16.2M | ﹤0.01% |
4,307,844
+2,179,301
| +102% | +$10.6M |
|
1672
Churchill Downs
CHDN
$6.2B
| $16.1M | ﹤0.01% |
133,896
-26,242
| -16% | -$3.11M |
|
|
CVET
1673
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.1M | ﹤0.01% |
805,828
+90,817
| +13% | +$1.71M |
|
1674
Titan International
TWI
$438M
| $16.1M | ﹤0.01% |
1,466,033
+730,033
| +99% | +$5.73M |
|
1675
Upbound Group
UPBD
$1.15B
| $16.1M | ﹤0.01% |
334,216
+27,309
| +9% | +$1.37M |
|
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.