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 | |
|---|---|---|---|---|---|---|
2001
Virtus Investment Partners
VRTS
$1.14B
| $9.51M | ﹤0.01% |
32,003
-2,893
| -8% | -$898K |
|
2002
Sally Beauty Holdings
SBH
$1.55B
| $9.5M | ﹤0.01% |
514,457
+63,886
| +14% | +$1.16M |
|
|
PR
2003
Permian Resources
PR
$17.7B
| $9.45M | ﹤0.01% |
1,579,954
-784,022
| -33% | -$5.34M |
|
2004
Tradeweb Markets
TW
$22.3B
| $9.41M | ﹤0.01% |
93,990
-59,056
| -39% | -$5.45M |
|
|
WLL
2005
DELISTED
Whiting Petroleum Corporation
WLL
| $9.38M | ﹤0.01% |
145,091
+28,742
| +25% | +$1.88M |
|
2006
PubMatic
PUBM
$787M
| $9.38M | ﹤0.01% |
+275,343
| New | +$8.97M |
|
2007
Adtran
ADTN
$658M
| $9.29M | ﹤0.01% |
406,807
+106,388
| +35% | +$2.15M |
|
|
CHS
2008
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | ﹤0.01% |
1,722,774
-23,351
| -1% | -$127K |
|
|
IBTX
2009
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.25M | ﹤0.01% |
128,210
+895
| +0.7% | +$64.7K |
|
2010
Matthews International
MATW
$722M
| $9.23M | ﹤0.01% |
251,680
+15,742
| +7% | +$570K |
|
2011
WaFd
WAFD
$2.81B
| $9.23M | ﹤0.01% |
276,395
+63,046
| +30% | +$2.17M |
|
2012
Xenon Pharmaceuticals
XENE
$6.21B
| $9.19M | ﹤0.01% |
+294,100
| New | +$8.79M |
|
|
HTBK
2013
DELISTED
Heritage Commerce
HTBK
| $9.18M | ﹤0.01% |
768,556
-58,914
| -7% | -$688K |
|
2014
ATI
ATI
$30.9B
| $9.16M | ﹤0.01% |
575,201
-212,350
| -27% | -$3.41M |
|
|
LSXMK
2015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.16M | ﹤0.01% |
232,487
+5,503
| +2% | +$213K |
|
|
SLCA
2016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.12M | ﹤0.01% |
969,865
+132,861
| +16% | +$1.32M |
|
2017
8x8 Inc
EGHT
$303M
| $9.1M | ﹤0.01% |
542,972
+28,040
| +5% | +$588K |
|
2018
Eagle Bancorp
EGBN
$877M
| $9.09M | ﹤0.01% |
155,851
+38,549
| +33% | +$2.23M |
|
2019
Xometry
XMTR
$5.42B
| $9.04M | ﹤0.01% |
176,332
+6,053
| +4% | +$311K |
|
|
COHR
2020
DELISTED
Coherent Inc
COHR
| $9.04M | ﹤0.01% |
33,899
-3,048
| -8% | -$787K |
|
|
SABA
2021
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $9.03M | ﹤0.01% |
870,340
-56,058
| -6% | -$600K |
|
2022
Ezcorp Inc
EZPW
$1.76B
| $9.01M | ﹤0.01% |
1,222,868
+733,198
| +150% | +$5.57M |
|
2023
AngioDynamics
ANGO
$647M
| $8.98M | ﹤0.01% |
325,754
-50,817
| -13% | -$1.4M |
|
|
FFC
2024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.98M | ﹤0.01% |
413,554
+74,854
| +22% | +$1.65M |
|
2025
Hecla Mining
HL
$11.9B
| $8.94M | ﹤0.01% |
1,713,583
+258,092
| +18% | +$1.44M |
|
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.