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 | |
|---|---|---|---|---|---|---|
1826
LCI Industries
LCII
$2.6B
| $12.8M | ﹤0.01% |
82,140
-3,625
| -4% | -$539K |
|
1827
KB Home
KBH
$3.45B
| $12.7M | ﹤0.01% |
284,473
-49,249
| -15% | -$2.06M |
|
1828
RELX
RELX
$60.4B
| $12.7M | ﹤0.01% |
389,678
-22,395
| -5% | -$697K |
|
1829
CALL
Invesco QQQ Trust
QQQ
$487B
| $12.7M | ﹤0.01% |
31,900
+5,400
| +20% | +$2.08M |
|
1830
DoorDash
DASH
$93.7B
| $12.7M | ﹤0.01% |
85,159
-43,880
| -34% | -$8.31M |
|
|
SHLX
1831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.7M | ﹤0.01% |
1,100,000
+1,060,257
| +2,668% | +$12.5M |
|
1832
GitLab
GTLB
$7.32B
| $12.7M | ﹤0.01% |
+145,599
| New | +$14.9M |
|
1833
Silicon Motion
SIMO
$8.45B
| $12.6M | ﹤0.01% |
133,066
+21,369
| +19% | +$1.61M |
|
1834
Unitil
UTL
$992M
| $12.6M | ﹤0.01% |
274,130
+23,521
| +9% | +$1.02M |
|
1835
Kemper
KMPR
$1.59B
| $12.6M | ﹤0.01% |
214,128
-216,215
| -50% | -$13.2M |
|
1836
Hope Bancorp
HOPE
$1.85B
| $12.6M | ﹤0.01% |
854,343
+283,130
| +50% | +$4.18M |
|
1837
Hudbay
HBM
$11.8B
| $12.5M | ﹤0.01% |
1,730,156
+1,205,013
| +229% | +$8.36M |
|
1838
City Holding Co
CHCO
$2.08B
| $12.5M | ﹤0.01% |
153,257
-804
| -0.5% | -$64.5K |
|
|
TGNA
1839
DELISTED
TEGNA Inc
TGNA
| $12.5M | ﹤0.01% |
674,230
-226,709
| -25% | -$4.54M |
|
1840
Mercury Systems
MRCY
$6.59B
| $12.5M | ﹤0.01% |
226,521
-39,186
| -15% | -$1.98M |
|
|
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | ﹤0.01% |
269,050
+166,616
| +163% | +$8.17M |
|
1842
AMC Global Media
AMCX
$496M
| $12.4M | ﹤0.01% |
361,525
-682,199
| -65% | -$28.4M |
|
1843
SAP
SAP
$242B
| $12.4M | ﹤0.01% |
88,702
+11,878
| +15% | +$1.66M |
|
1844
World Acceptance Corp
WRLD
$875M
| $12.4M | ﹤0.01% |
50,396
+8,115
| +19% | +$1.76M |
|
|
THS
1845
DELISTED
Treehouse Foods
THS
| $12.3M | ﹤0.01% |
304,452
+17,219
| +6% | +$666K |
|
|
RWT
1846
Redwood Trust
RWT
$599M
| $12.3M | ﹤0.01% |
935,181
+62,277
| +7% | +$842K |
|
1847
Axos Financial
AX
$5.72B
| $12.3M | ﹤0.01% |
220,562
-15,364
| -7% | -$860K |
|
1848
Mercer International
MERC
$33.8M
| $12.3M | ﹤0.01% |
1,028,172
+590,115
| +135% | +$6.54M |
|
1849
Blue Owl Capital
OWL
$19.7B
| $12.3M | ﹤0.01% |
826,679
+356,074
| +76% | +$5.62M |
|
1850
First Financial Bancorp
FFBC
$3.6B
| $12.3M | ﹤0.01% |
504,952
+139,200
| +38% | +$3.37M |
|
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.