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 | |
|---|---|---|---|---|---|---|
1901
Alpha and Omega Semiconductor
AOSL
$916M
| $11.2M | ﹤0.01% |
184,804
+149,714
| +427% | +$6.48M |
|
1902
Five Star Bancorp
FSBC
$1.16B
| $11.2M | ﹤0.01% |
372,977
+2,164
| +0.6% | +$60.7K |
|
1903
Home BancShares
HOMB
$6.27B
| $11.1M | ﹤0.01% |
457,547
+25,146
| +6% | +$619K |
|
1904
Renasant Corp
RNST
$4B
| $11.1M | ﹤0.01% |
293,355
+42,069
| +17% | +$1.59M |
|
1905
MarineMax
HZO
$1.15B
| $11.1M | ﹤0.01% |
188,384
-41,592
| -18% | -$2.23M |
|
|
TBRG
1906
DELISTED
TruBridge
TBRG
| $11.1M | ﹤0.01% |
379,444
+280,267
| +283% | +$9.15M |
|
1907
Healthcare Realty
HR
$6.58B
| $11.1M | ﹤0.01% |
332,589
-63,912
| -16% | -$2.13M |
|
1908
Cameco
CCJ
$42.6B
| $11.1M | ﹤0.01% |
508,031
+390,062
| +331% | +$9.44M |
|
|
CVGW
1909
DELISTED
Calavo Growers
CVGW
| $11M | ﹤0.01% |
259,896
-157,980
| -38% | -$6.47M |
|
1910
Innoviva
INVA
$1.5B
| $11M | ﹤0.01% |
638,528
+177,540
| +39% | +$3.02M |
|
1911
Adeia
ADEA
$3.16B
| $11M | ﹤0.01% |
2,200,644
+76,533
| +4% | +$381K |
|
1912
Koppers
KOP
$874M
| $11M | ﹤0.01% |
351,642
+35,470
| +11% | +$1.16M |
|
1913
Sterling Infrastructure
STRL
$16.9B
| $11M | ﹤0.01% |
418,237
+205,569
| +97% | +$5.29M |
|
1914
Forrester Research
FORR
$224M
| $11M | ﹤0.01% |
186,687
+142,594
| +323% | +$7.93M |
|
1915
Trinity Industries
TRN
$2.34B
| $11M | ﹤0.01% |
362,887
-28,066
| -7% | -$802K |
|
1916
Digital Turbine
APPS
$1.53B
| $11M | ﹤0.01% |
179,554
-80,488
| -31% | -$5.48M |
|
|
TUYA
1917
Tuya Inc
TUYA
$1.12B
| $10.9M | ﹤0.01% |
1,749,434
+1,357,684
| +347% | +$9.21M |
|
1918
Hovnanian Enterprises
HOV
$799M
| $10.9M | ﹤0.01% |
85,823
+47,790
| +126% | +$4.71M |
|
|
TDAY
1919
USA Today Co
TDAY
$1B
| $10.9M | ﹤0.01% |
2,047,244
-542,331
| -21% | -$3.03M |
|
1920
Methanex
MEOH
$4.19B
| $10.9M | ﹤0.01% |
275,890
-15,807
| -5% | -$702K |
|
1921
The Greenbrier Companies
GBX
$1.42B
| $10.9M | ﹤0.01% |
237,669
-6,931
| -3% | -$301K |
|
|
EOI
1922
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $10.9M | ﹤0.01% |
539,487
+26,131
| +5% | +$510K |
|
1923
Tanger
SKT
$4.42B
| $10.9M | ﹤0.01% |
563,018
-37,279
| -6% | -$709K |
|
1924
DigitalBridge
DBRG
$2.94B
| $10.8M | ﹤0.01% |
325,405
+127,740
| +65% | +$3.8M |
|
|
CALY
1925
Callaway Golf Company
CALY
$2.95B
| $10.8M | ﹤0.01% |
395,085
+113,290
| +40% | +$3.15M |
|
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.