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 | |
|---|---|---|---|---|---|---|
|
SCU
1876
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.8M | ﹤0.01% |
554,628
+520,693
| +1,534% | +$11.9M |
|
1877
SunCoke Energy
SXC
$788M
| $11.8M | ﹤0.01% |
1,792,616
+282,480
| +19% | +$1.87M |
|
1878
American Vanguard Corp
AVD
$62.8M
| $11.7M | ﹤0.01% |
715,457
-69,633
| -9% | -$1.09M |
|
1879
MGP Ingredients
MGPI
$389M
| $11.7M | ﹤0.01% |
137,625
+53,926
| +64% | +$4.07M |
|
1880
Grid Dynamics Holdings
GDYN
$644M
| $11.7M | ﹤0.01% |
307,758
+14,088
| +5% | +$487K |
|
|
TRST
1881
Trustco Bank Corp NY
TRST
$971M
| $11.6M | ﹤0.01% |
349,214
+52,093
| +18% | +$1.73M |
|
1882
Moelis & Co
MC
$5.21B
| $11.6M | ﹤0.01% |
186,029
+882
| +0.5% | +$59.1K |
|
1883
Steven Madden
SHOO
$3.46B
| $11.6M | ﹤0.01% |
250,178
+4,883
| +2% | +$225K |
|
1884
Kite Realty
KRG
$5.31B
| $11.6M | ﹤0.01% |
533,766
+216,315
| +68% | +$4.63M |
|
|
HTD
1885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $11.6M | ﹤0.01% |
444,452
+78,085
| +21% | +$1.91M |
|
1886
Cirrus Logic
CRUS
$6.08B
| $11.6M | ﹤0.01% |
125,829
-7,540
| -6% | -$626K |
|
1887
Helmerich & Payne
HP
$4.3B
| $11.5M | ﹤0.01% |
486,676
-261,815
| -35% | -$7.46M |
|
1888
Southside Bancshares
SBSI
$984M
| $11.5M | ﹤0.01% |
275,484
-21,622
| -7% | -$894K |
|
|
VTLE
1889
DELISTED
Vital Energy
VTLE
| $11.5M | ﹤0.01% |
191,176
+12,110
| +7% | +$855K |
|
|
JBTM
1890
JBT Marel
JBTM
$6.1B
| $11.5M | ﹤0.01% |
74,684
-7,353
| -9% | -$1.15M |
|
1891
Coeur Mining
CDE
$19B
| $11.4M | ﹤0.01% |
2,269,471
-26,295
| -1% | -$158K |
|
1892
Upstart Holdings
UPST
$3.01B
| $11.4M | ﹤0.01% |
75,492
+7,389
| +11% | +$1.85M |
|
1893
Fluor
FLR
$7B
| $11.4M | ﹤0.01% |
460,216
-54,579
| -11% | -$1.16M |
|
1894
Simmons First National
SFNC
$3.46B
| $11.4M | ﹤0.01% |
384,992
+111,443
| +41% | +$3.38M |
|
|
MTOR
1895
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
459,502
+67,042
| +17% | +$1.71M |
|
|
SCS
1896
DELISTED
Steelcase
SCS
| $11.3M | ﹤0.01% |
966,070
+115,372
| +14% | +$1.39M |
|
1897
Pennant Group
PNTG
$1.35B
| $11.3M | ﹤0.01% |
489,915
-30,857
| -6% | -$713K |
|
1898
WD-40
WDFC
$3.09B
| $11.3M | ﹤0.01% |
46,133
+9,659
| +26% | +$2.25M |
|
1899
Invesco Total Return Bond ETF
GTO
$2.48B
| $11.3M | ﹤0.01% |
200,000
| – | – |
|
1900
Park Hotels & Resorts
PK
$3.03B
| $11.2M | ﹤0.01% |
595,164
+1,101
| +0.2% | +$20.7K |
|
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.