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 | |
|---|---|---|---|---|---|---|
2051
Houlihan Lokey
HLI
$9.24B
| $8.59M | ﹤0.01% |
82,968
+6,719
| +9% | +$717K |
|
|
NATI
2052
DELISTED
National Instruments Corp
NATI
| $8.58M | ﹤0.01% |
196,484
-379,854
| -66% | -$16.1M |
|
2053
STAAR Surgical
STAA
$1.26B
| $8.58M | ﹤0.01% |
93,960
-306,572
| -77% | -$32.9M |
|
2054
Clearfield
CLFD
$391M
| $8.56M | ﹤0.01% |
101,359
+51,071
| +102% | +$3.21M |
|
2055
First Commonwealth Financial
FCF
$2.19B
| $8.55M | ﹤0.01% |
531,288
+116,502
| +28% | +$1.77M |
|
|
CVSA
2056
Covista Inc
CVSA
$4.48B
| $8.5M | ﹤0.01% |
287,675
+93,672
| +48% | +$3.09M |
|
2057
York Water
YORW
$535M
| $8.47M | ﹤0.01% |
170,085
+18,120
| +12% | +$864K |
|
|
GES
2058
DELISTED
Guess Inc
GES
| $8.46M | ﹤0.01% |
357,404
+131,530
| +58% | +$2.91M |
|
|
DADA
2059
DELISTED
Dada Nexus
DADA
| $8.42M | ﹤0.01% |
639,636
+19,335
| +3% | +$373K |
|
|
TWNK
2060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.42M | ﹤0.01% |
412,237
+9,303
| +2% | +$173K |
|
2061
Westlake Corp
WLK
$10.3B
| $8.41M | ﹤0.01% |
86,637
+10,482
| +14% | +$1.02M |
|
2062
JetBlue
JBLU
$2.2B
| $8.41M | ﹤0.01% |
590,339
+131,756
| +29% | +$1.94M |
|
|
CCMP
2063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.4M | ﹤0.01% |
43,802
-29,464
| -40% | -$4.27M |
|
|
TRQ
2064
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.36M | ﹤0.01% |
508,385
-440,687
| -46% | -$6.22M |
|
|
HEES
2065
DELISTED
H&E Equipment Services
HEES
| $8.34M | ﹤0.01% |
188,278
+83,117
| +79% | +$3.63M |
|
2066
Minerals Technologies
MTX
$2.27B
| $8.33M | ﹤0.01% |
113,932
-48,619
| -30% | -$3.49M |
|
|
HAPN
2067
Happen Inc
HAPN
$2.27B
| $8.33M | ﹤0.01% |
344,554
-210,536
| -38% | -$7.13M |
|
2068
Macerich
MAC
$6.99B
| $8.32M | ﹤0.01% |
481,353
-111,931
| -19% | -$2.1M |
|
2069
Varex Imaging
VREX
$780M
| $8.31M | ﹤0.01% |
263,444
-14,919
| -5% | -$423K |
|
2070
Winnebago Industries
WGO
$920M
| $8.31M | ﹤0.01% |
110,866
+5,362
| +5% | +$386K |
|
2071
Newmark Group
NMRK
$2.77B
| $8.3M | ﹤0.01% |
443,822
-5,688
| -1% | -$90.7K |
|
2072
Wabash National
WNC
$509M
| $8.28M | ﹤0.01% |
424,157
-129,974
| -23% | -$2.26M |
|
2073
The GEO Group
GEO
$4B
| $8.28M | ﹤0.01% |
1,067,615
+315,205
| +42% | +$2.58M |
|
|
ARCH
2074
DELISTED
Arch Resources, Inc.
ARCH
| $8.27M | ﹤0.01% |
90,592
+3,110
| +4% | +$276K |
|
|
EAD
2075
Allspring Income Opportunities Fund
EAD
$377M
| $8.26M | ﹤0.01% |
902,088
+15,498
| +2% | +$137K |
|
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.