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 | |
|---|---|---|---|---|---|---|
|
IGD
2026
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $8.93M | ﹤0.01% |
1,438,287
+152,897
| +12% | +$919K |
|
|
GPMT
2027
Granite Point Mortgage Trust
GPMT
$59.3M
| $8.9M | ﹤0.01% |
759,831
+114,882
| +18% | +$1.47M |
|
2028
Ironwood Pharmaceuticals
IRWD
$673M
| $8.89M | ﹤0.01% |
762,182
+60,905
| +9% | +$747K |
|
2029
Liberty Global Class A
LBTYA
$3.58B
| $8.86M | ﹤0.01% |
319,487
-87
| -0% | -$2.47K |
|
2030
Starwood Property Trust
STWD
$6.05B
| $8.85M | ﹤0.01% |
364,259
-685,902
| -65% | -$17.3M |
|
|
SMTS
2031
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.85M | ﹤0.01% |
6,506,801
+1,542,334
| +31% | +$2.66M |
|
2032
Interparfums
IPAR
$3.7B
| $8.84M | ﹤0.01% |
82,710
+28,166
| +52% | +$2.53M |
|
|
BERY
2033
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | ﹤0.01% |
130,406
-73,359
| -36% | -$4.54M |
|
2034
Bloomin' Brands
BLMN
$924M
| $8.83M | ﹤0.01% |
420,890
-1,324,975
| -76% | -$28M |
|
2035
Medifast
MED
$129M
| $8.82M | ﹤0.01% |
42,110
-11,974
| -22% | -$2.48M |
|
|
FFA
2036
First Trust Enhanced Equity Income Fund
FFA
$473M
| $8.8M | ﹤0.01% |
413,277
-31,161
| -7% | -$653K |
|
|
RDUS
2037
DELISTED
Radius Recycling
RDUS
| $8.8M | ﹤0.01% |
169,470
+16,289
| +11% | +$836K |
|
2038
NETGEAR
NTGR
$647M
| $8.76M | ﹤0.01% |
299,780
+4,257
| +1% | +$127K |
|
|
KRA
2039
DELISTED
Kraton Corporation
KRA
| $8.75M | ﹤0.01% |
188,801
-111,040
| -37% | -$5.1M |
|
2040
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.74M | ﹤0.01% |
390,613
-43,137
| -10% | -$972K |
|
2041
Fulton Financial
FULT
$4.69B
| $8.73M | ﹤0.01% |
513,721
+99,401
| +24% | +$1.64M |
|
2042
Grand Canyon Education
LOPE
$3.79B
| $8.72M | ﹤0.01% |
101,787
+960
| +1% | +$79.2K |
|
2043
WEX
WEX
$6.79B
| $8.72M | ﹤0.01% |
62,120
+3,437
| +6% | +$525K |
|
2044
Aramark
ARMK
$16.1B
| $8.7M | ﹤0.01% |
327,053
-79,544
| -20% | -$2.08M |
|
|
DBD
2045
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.69M | ﹤0.01% |
959,905
+141,471
| +17% | +$1.31M |
|
|
TGI
2046
DELISTED
Triumph Group
TGI
| $8.68M | ﹤0.01% |
468,333
-90,894
| -16% | -$1.77M |
|
|
HPP
2047
Hudson Pacific Properties
HPP
$786M
| $8.63M | ﹤0.01% |
49,897
-33,328
| -40% | -$6.07M |
|
|
ROIC
2048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.62M | ﹤0.01% |
439,884
+10,259
| +2% | +$189K |
|
2049
Credicorp
BAP
$29.8B
| $8.61M | ﹤0.01% |
70,557
-2,108,596
| -97% | -$258M |
|
2050
Petrobras Class A
PBR.A
$104B
| $8.59M | ﹤0.01% |
850,000
+255,000
| +43% | +$2.58M |
|
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.