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 | |
|---|---|---|---|---|---|---|
1776
Bread Financial
BFH
$4.51B
| $13.8M | ﹤0.01% |
206,907
-83,498
| -29% | -$6.18M |
|
|
TARO
1777
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.8M | ﹤0.01% |
274,654
+15,595
| +6% | +$874K |
|
1778
Kyndryl
KD
$3.04B
| $13.8M | ﹤0.01% |
+760,062
| New | +$16.4M |
|
1779
HealthStream
HSTM
$849M
| $13.7M | ﹤0.01% |
520,159
+39,748
| +8% | +$1.05M |
|
1780
AdvanSix
ASIX
$446M
| $13.7M | ﹤0.01% |
289,817
-156,393
| -35% | -$7.2M |
|
1781
Rigel Pharmaceuticals
RIGL
$762M
| $13.7M | ﹤0.01% |
516,220
-1,875
| -0.4% | -$56.6K |
|
1782
AZZ Inc
AZZ
$4.52B
| $13.7M | ﹤0.01% |
247,052
-8,761
| -3% | -$476K |
|
|
CHCT
1783
Community Healthcare Trust
CHCT
$433M
| $13.6M | ﹤0.01% |
288,671
+25,066
| +10% | +$1.15M |
|
1784
Sonic Automotive
SAH
$2.51B
| $13.6M | ﹤0.01% |
275,125
-93,302
| -25% | -$4.67M |
|
|
CHX
1785
DELISTED
ChampionX
CHX
| $13.6M | ﹤0.01% |
671,587
+73,522
| +12% | +$1.73M |
|
1786
ALX Oncology
ALXO
$268M
| $13.5M | ﹤0.01% |
629,922
+115,107
| +22% | +$4.96M |
|
1787
Caleres
CAL
$461M
| $13.5M | ﹤0.01% |
596,652
+176,580
| +42% | +$4.21M |
|
1788
Brookfield Renewable
BEP
$10.6B
| $13.5M | ﹤0.01% |
376,474
+51,956
| +16% | +$1.91M |
|
|
UMPQ
1789
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
700,146
-685,316
| -49% | -$13.8M |
|
1790
Helen of Troy
HELE
$699M
| $13.4M | ﹤0.01% |
54,920
-14,007
| -20% | -$3.32M |
|
1791
LGI Homes
LGIH
$1.37B
| $13.4M | ﹤0.01% |
86,596
-47,009
| -35% | -$6.88M |
|
1792
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $13.4M | ﹤0.01% |
1,098,260
+117,075
| +12% | +$1.41M |
|
1793
Plains GP Holdings
PAGP
$5.04B
| $13.4M | ﹤0.01% |
1,318,709
-10,464
| -0.8% | -$113K |
|
1794
Edgewell Personal Care
EPC
$1.31B
| $13.4M | ﹤0.01% |
292,232
+14,779
| +5% | +$596K |
|
1795
Acacia Research
ACTG
$449M
| $13.3M | ﹤0.01% |
2,591,409
-268,390
| -9% | -$1.45M |
|
|
ETW
1796
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $13.3M | ﹤0.01% |
1,187,564
+51,328
| +5% | +$565K |
|
1797
Invesco DB Energy Fund
DBE
$90.5M
| $13.3M | ﹤0.01% |
777,600
-123,400
| -14% | -$2.15M |
|
1798
Pediatrix Medical
MD
$2.14B
| $13.3M | ﹤0.01% |
487,264
-736
| -0.2% | -$19.7K |
|
1799
Pinterest
PINS
$13.2B
| $13.3M | ﹤0.01% |
364,510
-491,878
| -57% | -$21.9M |
|
1800
Expensify
EXFY
$202M
| $13.2M | ﹤0.01% |
+299,508
| New | +$12.2M |
|
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.