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 | |
|---|---|---|---|---|---|---|
|
STK
1951
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $10.4M | ﹤0.01% |
279,848
-615
| -0.2% | -$22.2K |
|
1952
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $10.4M | ﹤0.01% |
194,555
+154
| +0.1% | +$7.95K |
|
1953
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $10.3M | ﹤0.01% |
160,158
-156
| -0.1% | -$9.97K |
|
1954
Scholastic
SCHL
$784M
| $10.3M | ﹤0.01% |
257,687
+45,591
| +21% | +$1.72M |
|
1955
Independent Bank
INDB
$4.05B
| $10.3M | ﹤0.01% |
126,235
+29,672
| +31% | +$2.46M |
|
1956
Carter's
CRI
$1.44B
| $10.3M | ﹤0.01% |
101,577
-161,966
| -61% | -$16.5M |
|
1957
Sensata Technologies
ST
$6.61B
| $10.3M | ﹤0.01% |
166,208
-39,166
| -19% | -$2.28M |
|
1958
Chord Energy
CHRD
$7.35B
| $10.2M | ﹤0.01% |
81,344
+36,804
| +83% | +$4.37M |
|
|
UMH
1959
UMH Properties
UMH
$1.42B
| $10.2M | ﹤0.01% |
373,877
-101,999
| -21% | -$2.46M |
|
1960
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.2M | ﹤0.01% |
72,500
-10,000
| -12% | -$1.33M |
|
1961
E.W. Scripps
SSP
$310M
| $10.2M | ﹤0.01% |
527,593
-14,838
| -3% | -$287K |
|
1962
Belden
BDC
$5.36B
| $10.2M | ﹤0.01% |
155,232
-11,159
| -7% | -$700K |
|
1963
Wendy's
WEN
$1.65B
| $10.2M | ﹤0.01% |
426,416
-2,584
| -0.6% | -$57.5K |
|
1964
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.2M | ﹤0.01% |
999,165
+92,663
| +10% | +$945K |
|
1965
B&G Foods
BGS
$299M
| $10.1M | ﹤0.01% |
329,404
-17,139
| -5% | -$524K |
|
|
GLOP
1966
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.1M | ﹤0.01% |
2,365,723
| – | – |
|
|
AVID
1967
DELISTED
Avid Technology Inc
AVID
| $10.1M | ﹤0.01% |
308,924
+263,892
| +586% | +$8.22M |
|
|
ARDC
1968
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $10.1M | ﹤0.01% |
615,898
+76,453
| +14% | +$1.23M |
|
|
GHY
1969
PGIM Global High Yield Fund
GHY
$480M
| $10M | ﹤0.01% |
665,585
+18,225
| +3% | +$280K |
|
1970
TFI International
TFII
$12.1B
| $10M | ﹤0.01% |
89,550
-19,220
| -18% | -$2.09M |
|
1971
Cato Corp
CATO
$66.7M
| $9.99M | ﹤0.01% |
582,306
+220,233
| +61% | +$3.79M |
|
|
CAN
1972
Canaan Creative
CAN
$159M
| $9.99M | ﹤0.01% |
1,940,064
-147,821
| -7% | -$1.11M |
|
1973
UNIFI
UFI
$120M
| $9.97M | ﹤0.01% |
430,566
+170,381
| +65% | +$3.89M |
|
1974
Interactive Brokers
IBKR
$41.4B
| $9.94M | ﹤0.01% |
500,612
-323,472
| -39% | -$6.02M |
|
|
DIAX
1975
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.93M | ﹤0.01% |
558,844
-31,023
| -5% | -$541K |
|
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.