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 | |
|---|---|---|---|---|---|---|
1851
Xencor
XNCR
$1.71B
| $12.3M | ﹤0.01% |
306,248
-269,824
| -47% | -$10.2M |
|
1852
Invesco RAFI Strategic US ETF
IUS
$958M
| $12.3M | ﹤0.01% |
302,629
-2,043
| -0.7% | -$79.8K |
|
|
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | ﹤0.01% |
219,120
-22,587
| -9% | -$1.15M |
|
1854
Fresenius Medical Care
FMS
$12.6B
| $12.2M | ﹤0.01% |
376,173
+131,870
| +54% | +$4.34M |
|
|
SAFM
1855
DELISTED
Sanderson Farms Inc
SAFM
| $12.2M | ﹤0.01% |
63,764
+5,213
| +9% | +$982K |
|
|
SGFY
1856
DELISTED
Signify Health, Inc.
SGFY
| $12.2M | ﹤0.01% |
854,468
+431,974
| +102% | +$6.69M |
|
|
HI
1857
DELISTED
Hillenbrand
HI
| $12.1M | ﹤0.01% |
233,389
-195,549
| -46% | -$9.34M |
|
1858
Hilltop Holdings
HTH
$2.28B
| $12.1M | ﹤0.01% |
345,215
+37,812
| +12% | +$1.33M |
|
1859
First Hawaiian
FHB
$3.39B
| $12.1M | ﹤0.01% |
442,514
+71,893
| +19% | +$2.01M |
|
|
HIBB
1860
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | ﹤0.01% |
167,935
+42,982
| +34% | +$3.42M |
|
|
AHRT
1861
AH Realty Trust
AHRT
$506M
| $12.1M | ﹤0.01% |
791,729
+584,779
| +283% | +$8.42M |
|
|
AXU
1862
DELISTED
Alexco Resource Corp
AXU
| $12M | ﹤0.01% |
6,918,141
+967,393
| +16% | +$1.75M |
|
|
FRTA
1863
DELISTED
Forterra, Inc
FRTA
| $12M | ﹤0.01% |
505,060
+21,656
| +4% | +$515K |
|
|
ELME
1864
Elme Communities
ELME
$144M
| $12M | ﹤0.01% |
463,024
-154,152
| -25% | -$3.94M |
|
|
ORLA
1865
DELISTED
Orla Mining
ORLA
| $12M | ﹤0.01% |
3,132,111
+1,039,517
| +50% | +$3.95M |
|
1866
Alkermes
ALKS
$8.3B
| $11.9M | ﹤0.01% |
512,928
+70,924
| +16% | +$1.86M |
|
|
JWN
1867
DELISTED
Nordstrom
JWN
| $11.9M | ﹤0.01% |
526,799
+143,697
| +38% | +$3.81M |
|
1868
Stride
LRN
$3.48B
| $11.9M | ﹤0.01% |
356,930
-756,750
| -68% | -$26.1M |
|
1869
Greif
GEF
$5.03B
| $11.9M | ﹤0.01% |
196,967
+6,726
| +4% | +$436K |
|
1870
Patrick Industries
PATK
$2.78B
| $11.9M | ﹤0.01% |
220,989
+20,860
| +10% | +$1.12M |
|
|
UBA
1871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.9M | ﹤0.01% |
557,896
+436,210
| +358% | +$8.76M |
|
|
NUAN
1872
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | ﹤0.01% |
214,641
-296,988
| -58% | -$16.4M |
|
|
HBI
1873
DELISTED
Hanesbrands
HBI
| $11.9M | ﹤0.01% |
710,023
-5,261,911
| -88% | -$89.4M |
|
1874
Ferrari
RACE
$72.5B
| $11.9M | ﹤0.01% |
45,872
+5,516
| +14% | +$1.36M |
|
1875
James River Group Holdings
JRVR
$200M
| $11.9M | ﹤0.01% |
412,016
+273,854
| +198% | +$8.49M |
|
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.