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 | |
|---|---|---|---|---|---|---|
|
GOOD
1726
Gladstone Commercial Corp
GOOD
$641M
| $14.8M | ﹤0.01% |
576,217
-180,255
| -24% | -$4.09M |
|
|
BRG
1727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.8M | ﹤0.01% |
562,627
-744,767
| -57% | -$11.8M |
|
|
FBC
1728
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.8M | ﹤0.01% |
309,285
+53,004
| +21% | +$2.63M |
|
1729
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14.8M | ﹤0.01% |
534,000
| – | – |
|
1730
Innospec
IOSP
$2.31B
| $14.8M | ﹤0.01% |
163,992
-22,564
| -12% | -$1.99M |
|
|
BDXB
1731
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $14.8M | ﹤0.01% |
+280,804
| New | +$14.7M |
|
|
AUD
1732
DELISTED
Audacy, Inc.
AUD
| $14.8M | ﹤0.01% |
5,755,294
+40,440
| +0.7% | +$124K |
|
1733
FNB Corp
FNB
$6.88B
| $14.8M | ﹤0.01% |
1,219,114
-263,660
| -18% | -$3.19M |
|
1734
Rayonier Advanced Materials
RYAM
$570M
| $14.8M | ﹤0.01% |
2,587,421
+1,086,389
| +72% | +$7.06M |
|
1735
Dropbox
DBX
$7.81B
| $14.7M | ﹤0.01% |
597,981
-269,764
| -31% | -$7.26M |
|
|
KC
1736
Kingsoft Cloud Holdings
KC
$3.42B
| $14.6M | ﹤0.01% |
929,157
+9,459
| +1% | +$203K |
|
|
WTRU
1737
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $14.6M | ﹤0.01% |
224,077
+7,900
| +4% | +$469K |
|
1738
Carlyle Secured Lending
CGBD
$782M
| $14.6M | ﹤0.01% |
1,059,867
-118,039
| -10% | -$1.63M |
|
1739
Teladoc Health
TDOC
$1.26B
| $14.6M | ﹤0.01% |
158,466
-6,274
| -4% | -$750K |
|
1740
Apple Hospitality REIT
APLE
$3.75B
| $14.5M | ﹤0.01% |
900,051
-6,593,340
| -88% | -$104M |
|
1741
Pilgrim's Pride
PPC
$6.57B
| $14.5M | ﹤0.01% |
515,359
-59,387
| -10% | -$1.69M |
|
|
CADE
1742
DELISTED
Cadence Bank
CADE
| $14.5M | ﹤0.01% |
487,634
+173,177
| +55% | +$5.23M |
|
|
HMHC
1743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | ﹤0.01% |
901,786
+136,519
| +18% | +$2.08M |
|
|
CPE
1744
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
307,119
-7,389
| -2% | -$395K |
|
1745
Tennant Co
TNC
$1.15B
| $14.5M | ﹤0.01% |
178,718
-4,032
| -2% | -$324K |
|
1746
PennyMac Financial
PFSI
$4.13B
| $14.4M | ﹤0.01% |
206,585
+4,185
| +2% | +$276K |
|
1747
Capitol Federal Financial
CFFN
$1.09B
| $14.4M | ﹤0.01% |
1,271,275
+69,680
| +6% | +$821K |
|
1748
Diageo
DEO
$52.8B
| $14.4M | ﹤0.01% |
65,384
-8,209
| -11% | -$1.68M |
|
1749
Standard Motor Products
SMP
$870M
| $14.4M | ﹤0.01% |
274,130
-11,074
| -4% | -$556K |
|
1750
Opendoor
OPEN
$3.54B
| $14.3M | ﹤0.01% |
1,012,764
+446,250
| +79% | +$8.25M |
|
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.