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 | |
|---|---|---|---|---|---|---|
|
UNIT
1676
Uniti Group
UNIT
$2.38B
| $16M | ﹤0.01% |
1,141,145
-878,723
| -44% | -$11.7M |
|
1677
Wayfair
W
$13.9B
| $16M | ﹤0.01% |
84,044
-1,812
| -2% | -$428K |
|
1678
Travere Therapeutics
TVTX
$5.79B
| $15.9M | ﹤0.01% |
511,201
+474,229
| +1,283% | +$13.4M |
|
1679
Playtika
PLTK
$961M
| $15.8M | ﹤0.01% |
914,845
+340,537
| +59% | +$7.62M |
|
1680
Heartland Express
HTLD
$979M
| $15.8M | ﹤0.01% |
937,290
+16,955
| +2% | +$284K |
|
1681
CNO Financial Group
CNO
$5.07B
| $15.8M | ﹤0.01% |
661,239
-1,194,132
| -64% | -$29.3M |
|
|
DX
1682
Dynex Capital
DX
$3.23B
| $15.8M | ﹤0.01% |
942,775
+863,091
| +1,083% | +$15M |
|
|
ETV
1683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $15.7M | ﹤0.01% |
940,227
+84,079
| +10% | +$1.39M |
|
1684
Invesco MSCI USA ETF
PBUS
$11.9B
| $15.7M | ﹤0.01% |
326,952
+8,102
| +3% | +$379K |
|
1685
Granite Construction
GVA
$5.41B
| $15.7M | ﹤0.01% |
406,591
-278,210
| -41% | -$11M |
|
1686
SiriusPoint
SPNT
$2.7B
| $15.7M | ﹤0.01% |
1,933,822
+523,514
| +37% | +$4.61M |
|
1687
Usana Health Sciences
USNA
$252M
| $15.7M | ﹤0.01% |
155,101
+9,917
| +7% | +$989K |
|
1688
First Financial Bankshares
FFIN
$5.04B
| $15.7M | ﹤0.01% |
308,683
+68,881
| +29% | +$3.5M |
|
|
NIMC
1689
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.7M | ﹤0.01% |
139,900
-19,020
| -12% | -$2.04M |
|
1690
Celsius Holdings
CELH
$7.28B
| $15.7M | ﹤0.01% |
630,063
-1,477,713
| -70% | -$40.9M |
|
1691
Portillo's
PTLO
$365M
| $15.6M | ﹤0.01% |
+416,843
| New | +$16.7M |
|
1692
Ambev
ABEV
$43.8B
| $15.6M | ﹤0.01% |
5,586,133
-8,800
| -0.2% | -$25.2K |
|
1693
Simpson Manufacturing
SSD
$8B
| $15.6M | ﹤0.01% |
112,333
-475,180
| -81% | -$57.3M |
|
1694
Nuveen Credit Strategies Income Fund
JQC
$715M
| $15.6M | ﹤0.01% |
2,403,515
+112,489
| +5% | +$730K |
|
|
CONN
1695
DELISTED
Conn's Inc.
CONN
| $15.6M | ﹤0.01% |
662,714
+163,687
| +33% | +$3.69M |
|
1696
New Mountain Finance
NMFC
$736M
| $15.6M | ﹤0.01% |
1,136,667
-180,234
| -14% | -$2.46M |
|
|
FL
1697
DELISTED
Foot Locker
FL
| $15.6M | ﹤0.01% |
356,826
-112,408
| -24% | -$5.34M |
|
|
GRP.U
1698
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.5M | ﹤0.01% |
186,379
-19,601
| -10% | -$1.54M |
|
1699
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $15.5M | ﹤0.01% |
592,609
+15,475
| +3% | +$399K |
|
|
ARNC
1700
DELISTED
Arconic Corporation
ARNC
| $15.5M | ﹤0.01% |
469,703
-48,835
| -9% | -$1.51M |
|
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.