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 | |
|---|---|---|---|---|---|---|
|
MCFE
1801
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.2M | ﹤0.01% |
510,690
-132,541
| -21% | -$3.19M |
|
1802
Abercrombie & Fitch
ANF
$4.84B
| $13.2M | ﹤0.01% |
377,692
+61,906
| +20% | +$2.42M |
|
|
MODV
1803
DELISTED
ModivCare
MODV
| $13.2M | ﹤0.01% |
88,718
-77,714
| -47% | -$12M |
|
|
RBCP
1804
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.1M | ﹤0.01% |
125,269
+25,269
| +25% | +$2.82M |
|
1805
Arcosa
ACA
$7.12B
| $13.1M | ﹤0.01% |
249,032
-45,054
| -15% | -$2.41M |
|
1806
DT Midstream
DTM
$13.8B
| $13.1M | ﹤0.01% |
272,878
+32,228
| +13% | +$1.54M |
|
1807
Enova International
ENVA
$6.52B
| $13.1M | ﹤0.01% |
319,609
+30,659
| +11% | +$1.16M |
|
1808
MGIC Investment
MTG
$6.33B
| $13.1M | ﹤0.01% |
907,505
-261,444
| -22% | -$3.96M |
|
1809
Marten Transport
MRTN
$1.24B
| $13M | ﹤0.01% |
760,429
-67,178
| -8% | -$1.11M |
|
1810
TTEC Holdings
TTEC
$77.4M
| $13M | ﹤0.01% |
143,894
+11,435
| +9% | +$1.04M |
|
1811
Sibanye-Stillwater
SBSW
$7.42B
| $13M | ﹤0.01% |
1,038,359
-1,462,915
| -58% | -$19.6M |
|
1812
Thomson Reuters
TRI
$46B
| $13M | ﹤0.01% |
103,272
-24,974
| -19% | -$3.11M |
|
1813
Orion
OEC
$360M
| $13M | ﹤0.01% |
707,206
-16,481
| -2% | -$307K |
|
1814
Encore Capital Group
ECPG
$2.15B
| $12.9M | ﹤0.01% |
208,488
+29,157
| +16% | +$1.64M |
|
1815
Harmonic Inc
HLIT
$1.42B
| $12.9M | ﹤0.01% |
1,098,615
+557,496
| +103% | +$5.74M |
|
|
SHOE
1816
Shoe Station Group
SHOE
$415M
| $12.9M | ﹤0.01% |
330,540
+300
| +0.1% | +$11.3K |
|
|
GATO
1817
DELISTED
Gatos Silver, Inc.
GATO
| $12.9M | ﹤0.01% |
1,244,329
+539,980
| +77% | +$6.49M |
|
1818
Burlington
BURL
$22.4B
| $12.9M | ﹤0.01% |
44,188
-169,202
| -79% | -$47.6M |
|
1819
Buckle
BKE
$2.31B
| $12.9M | ﹤0.01% |
304,135
+114,977
| +61% | +$5.21M |
|
1820
DXP Enterprises
DXPE
$3B
| $12.9M | ﹤0.01% |
501,131
+103,519
| +26% | +$3.15M |
|
1821
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $12.9M | ﹤0.01% |
1,375,706
+119,497
| +10% | +$1.12M |
|
|
UCB
1822
United Community Banks
UCB
$4.43B
| $12.8M | ﹤0.01% |
357,220
+114,560
| +47% | +$4M |
|
1823
Nu Skin
NUS
$236M
| $12.8M | ﹤0.01% |
252,673
-43,869
| -15% | -$1.95M |
|
|
REVG
1824
DELISTED
REV Group
REVG
| $12.8M | ﹤0.01% |
906,243
-2,478,063
| -73% | -$39.2M |
|
1825
Frontdoor
FTDR
$5.83B
| $12.8M | ﹤0.01% |
349,353
+28,337
| +9% | +$1.08M |
|
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.