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 | |
|---|---|---|---|---|---|---|
|
SPR
1751
DELISTED
Spirit AeroSystems
SPR
| $14.3M | ﹤0.01% |
332,287
-12,722
| -4% | -$545K |
|
1752
MidCap Financial Investment
MFIC
$811M
| $14.3M | ﹤0.01% |
1,117,817
-41,613
| -4% | -$546K |
|
|
NFBK
1753
DELISTED
Northfield Bancorp
NFBK
| $14.3M | ﹤0.01% |
883,993
+149,273
| +20% | +$2.58M |
|
|
SOLN
1754
DELISTED
The Southern Company
SOLN
| $14.3M | ﹤0.01% |
265,597
-36,027
| -12% | -$1.86M |
|
1755
BlackRock TCP Capital
TCPC
$353M
| $14.1M | ﹤0.01% |
1,046,404
+7,572
| +0.7% | +$105K |
|
|
EMD
1756
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $14.1M | ﹤0.01% |
1,101,810
+37,565
| +4% | +$499K |
|
1757
BWX Technologies
BWXT
$15.6B
| $14.1M | ﹤0.01% |
293,796
-13,154
| -4% | -$688K |
|
1758
Bentley Systems
BSY
$11B
| $14M | ﹤0.01% |
290,579
+182,355
| +168% | +$9.86M |
|
1759
AMERISAFE
AMSF
$504M
| $14M | ﹤0.01% |
260,692
+8,739
| +3% | +$488K |
|
1760
Thor Industries
THO
$4.11B
| $14M | ﹤0.01% |
134,911
+14,877
| +12% | +$1.61M |
|
|
BSX.PRA
1761
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14M | ﹤0.01% |
+122,052
| New | +$13.9M |
|
|
VSXY
1762
Victoria's Secret
VSXY
$7.24B
| $14M | ﹤0.01% |
251,765
-248
| -0.1% | -$12.9K |
|
1763
Oaktree Specialty Lending
OCSL
$1.15B
| $14M | ﹤0.01% |
623,592
+561,912
| +911% | +$12.4M |
|
1764
Alamo Group
ALG
$1.99B
| $14M | ﹤0.01% |
94,798
+1,245
| +1% | +$185K |
|
|
FLOW
1765
DELISTED
SPX FLOW, Inc.
FLOW
| $13.9M | ﹤0.01% |
161,295
-5,414
| -3% | -$436K |
|
1766
M/I Homes
MHO
$3.9B
| $13.9M | ﹤0.01% |
224,000
-145,425
| -39% | -$8.7M |
|
1767
Genmab
GMAB
$19.3B
| $13.9M | ﹤0.01% |
351,280
+8
| +0% | +$334 |
|
1768
Magnolia Oil & Gas
MGY
$6.13B
| $13.9M | ﹤0.01% |
735,733
+142,834
| +24% | +$2.84M |
|
|
WIW
1769
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $13.9M | ﹤0.01% |
1,020,383
+40,011
| +4% | +$541K |
|
1770
Pathward Financial
CASH
$1.79B
| $13.8M | ﹤0.01% |
232,136
+3,182
| +1% | +$190K |
|
1771
AMC Entertainment Holdings
AMC
$2.35B
| $13.8M | ﹤0.01% |
50,835
-102
| -0.2% | -$35.9K |
|
1772
Westamerica Bancorp
WABC
$1.39B
| $13.8M | ﹤0.01% |
239,420
+8,490
| +4% | +$478K |
|
1773
Bain Capital Specialty
BCSF
$821M
| $13.8M | ﹤0.01% |
907,635
-142,610
| -14% | -$2.19M |
|
1774
Crown Holdings
CCK
$12.9B
| $13.8M | ﹤0.01% |
124,549
-49,355
| -28% | -$5.25M |
|
1775
Genworth Financial
GNW
$3.77B
| $13.8M | ﹤0.01% |
3,401,580
-230,027
| -6% | -$956K |
|
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.