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 | |
|---|---|---|---|---|---|---|
1976
Photronics
PLAB
$1.97B
| $9.91M | ﹤0.01% |
525,643
+86,708
| +20% | +$1.27M |
|
1977
Paymentus
PAY
$5.31B
| $9.91M | ﹤0.01% |
283,236
+15,200
| +6% | +$419K |
|
1978
Elanco Animal Health
ELAN
$11.2B
| $9.89M | ﹤0.01% |
348,612
-2,495
| -0.7% | -$77.6K |
|
1979
Glaukos
GKOS
$11.2B
| $9.86M | ﹤0.01% |
221,961
-11,883
| -5% | -$548K |
|
1980
Texas Pacific Land
TPL
$23.9B
| $9.85M | ﹤0.01% |
70,965
+13,239
| +23% | +$1.85M |
|
|
CSII
1981
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.85M | ﹤0.01% |
524,283
-133,313
| -20% | -$3.56M |
|
1982
New Jersey Resources
NJR
$5.64B
| $9.84M | ﹤0.01% |
239,729
+88,192
| +58% | +$3.41M |
|
1983
Gorman-Rupp
GRC
$2.11B
| $9.84M | ﹤0.01% |
220,813
-37,316
| -14% | -$1.6M |
|
|
SIX
1984
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.78M | ﹤0.01% |
229,569
+2,711
| +1% | +$113K |
|
1985
Cohu
COHU
$2.76B
| $9.71M | ﹤0.01% |
254,794
-2,662
| -1% | -$91.3K |
|
|
ISD
1986
PGIM High Yield Bond Fund
ISD
$415M
| $9.69M | ﹤0.01% |
603,788
+16,122
| +3% | +$260K |
|
1987
FirstCash
FCFS
$9.14B
| $9.69M | ﹤0.01% |
129,454
+28,997
| +29% | +$2.23M |
|
1988
O-I Glass
OI
$1.05B
| $9.68M | ﹤0.01% |
804,612
-54,206
| -6% | -$687K |
|
1989
Kadant
KAI
$3.91B
| $9.62M | ﹤0.01% |
41,741
+16,262
| +64% | +$3.62M |
|
|
BBBY
1990
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.62M | ﹤0.01% |
659,623
-3,845
| -0.6% | -$67.2K |
|
|
CNR
1991
Core Natural Resources Inc
CNR
$4.64B
| $9.61M | ﹤0.01% |
423,029
-398,052
| -48% | -$10.3M |
|
1992
Enovis
ENOV
$1.48B
| $9.6M | ﹤0.01% |
121,333
-26,006
| -18% | -$2.18M |
|
|
AVNS
1993
DELISTED
Avanos Medical
AVNS
| $9.6M | ﹤0.01% |
276,849
-48,134
| -15% | -$1.56M |
|
|
AMRS
1994
DELISTED
Amyris Inc.
AMRS
| $9.59M | ﹤0.01% |
1,773,420
+346,923
| +24% | +$3.24M |
|
|
GRTS
1995
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.58M | ﹤0.01% |
744,600
+331,662
| +80% | +$3.67M |
|
1996
OFG Bancorp
OFG
$2.26B
| $9.54M | ﹤0.01% |
359,353
+46,397
| +15% | +$1.2M |
|
1997
Invesco Senior Income Trust
VVR
$459M
| $9.54M | ﹤0.01% |
2,203,090
-141,054
| -6% | -$627K |
|
|
TVTY
1998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.54M | ﹤0.01% |
360,726
-4,584
| -1% | -$117K |
|
1999
John Wiley & Sons Class A
WLY
$2.63B
| $9.53M | ﹤0.01% |
166,417
-20,622
| -11% | -$1.11M |
|
2000
Cars.com
CARS
$672M
| $9.52M | ﹤0.01% |
591,868
+366,392
| +162% | +$5.23M |
|
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.