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 | |
|---|---|---|---|---|---|---|
1701
AAR Corp
AIR
$5.77B
| $15.5M | ﹤0.01% |
396,818
+59,037
| +17% | +$2.11M |
|
1702
Universal Insurance Holdings
UVE
$1.18B
| $15.5M | ﹤0.01% |
910,126
+530,611
| +140% | +$8.01M |
|
|
EOS
1703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $15.4M | ﹤0.01% |
625,215
-11,724
| -2% | -$282K |
|
1704
Hain Celestial
HAIN
$53.9M
| $15.4M | ﹤0.01% |
360,333
-47,170
| -12% | -$2.01M |
|
1705
Thryv Holdings
THRY
$96.9M
| $15.4M | ﹤0.01% |
373,322
+309,865
| +488% | +$10.7M |
|
|
FAX
1706
abrdn Asia-Pacific Income Fund
FAX
$600M
| $15.3M | ﹤0.01% |
669,138
+21,234
| +3% | +$519K |
|
1707
Triumph Financial Inc
TFIN
$1.87B
| $15.3M | ﹤0.01% |
128,573
+28,176
| +28% | +$3.38M |
|
1708
Associated Banc-Corp
ASB
$6.07B
| $15.3M | ﹤0.01% |
676,047
+92,618
| +16% | +$2.09M |
|
|
HFRO
1709
Highland Opportunities and Income Fund
HFRO
$398M
| $15.2M | ﹤0.01% |
1,387,336
-74,912
| -5% | -$834K |
|
1710
Valley National Bancorp
VLY
$8.3B
| $15.2M | ﹤0.01% |
1,108,095
+92,800
| +9% | +$1.29M |
|
1711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $15.2M | ﹤0.01% |
452,951
+25,289
| +6% | +$864K |
|
1712
Viasat
VSAT
$11.4B
| $15.2M | ﹤0.01% |
340,827
+13,705
| +4% | +$710K |
|
1713
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $15.1M | ﹤0.01% |
684,662
+40,345
| +6% | +$857K |
|
1714
Applovin
APP
$105B
| $15.1M | ﹤0.01% |
+160,412
| New | +$14.9M |
|
|
AWF
1715
AllianceBernstein Global High Income Fund
AWF
$878M
| $15.1M | ﹤0.01% |
1,246,317
+42,999
| +4% | +$526K |
|
1716
Ameris Bancorp
ABCB
$6B
| $15.1M | ﹤0.01% |
304,108
-6,917
| -2% | -$358K |
|
1717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $15.1M | ﹤0.01% |
1,547,649
+431,270
| +39% | +$4.17M |
|
1718
Western Alliance Bancorporation
WAL
$8.92B
| $15.1M | ﹤0.01% |
139,977
-31,400
| -18% | -$3.53M |
|
1719
Genesco
GCO
$394M
| $15.1M | ﹤0.01% |
234,528
-27,758
| -11% | -$1.76M |
|
1720
Box
BOX
$4.66B
| $15M | ﹤0.01% |
573,283
+434,888
| +314% | +$11.2M |
|
|
AZPN
1721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | ﹤0.01% |
98,248
-169,928
| -63% | -$25.9M |
|
1722
C4 Therapeutics
CCCC
$502M
| $14.9M | ﹤0.01% |
464,202
-6,321
| -1% | -$250K |
|
1723
Marcus & Millichap
MMI
$1.2B
| $14.9M | ﹤0.01% |
290,395
-21,316
| -7% | -$994K |
|
1724
Southern Copper
SCCO
$158B
| $14.9M | ﹤0.01% |
264,000
+133,728
| +103% | +$7.37M |
|
1725
Lantheus
LNTH
$6.59B
| $14.9M | ﹤0.01% |
515,927
+148,498
| +40% | +$3.95M |
|
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.