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 | |
|---|---|---|---|---|---|---|
2076
CVB Financial
CVBF
$4.07B
| $8.25M | ﹤0.01% |
385,279
-3,933
| -1% | -$80.6K |
|
2077
S&T Bancorp
STBA
$1.82B
| $8.22M | ﹤0.01% |
260,673
+125,492
| +93% | +$3.9M |
|
|
DCH
2078
Dauch Corp
DCH
$1.59B
| $8.21M | ﹤0.01% |
879,401
+118,128
| +16% | +$1.13M |
|
2079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $8.2M | ﹤0.01% |
88,391
-2,230
| -2% | -$209K |
|
2080
Live Oak Bancshares
LOB
$1.99B
| $8.19M | ﹤0.01% |
93,835
+52,943
| +129% | +$4.41M |
|
2081
LivaNova
LIVN
$4.52B
| $8.17M | ﹤0.01% |
93,483
-764
| -0.8% | -$63.7K |
|
2082
Karooooo
KARO
$1.93B
| $8.16M | ﹤0.01% |
+200,000
| New | +$6.8M |
|
2083
ACI Worldwide
ACIW
$5.31B
| $8.15M | ﹤0.01% |
234,986
+11,713
| +5% | +$376K |
|
2084
BlackRock Core Bond Trust
BHK
$661M
| $8.14M | ﹤0.01% |
493,289
-41,020
| -8% | -$673K |
|
|
BASE
2085
DELISTED
Couchbase
BASE
| $8.14M | ﹤0.01% |
326,166
-701,615
| -68% | -$23.2M |
|
|
SHYF
2086
DELISTED
The Shyft Group
SHYF
| $8.13M | ﹤0.01% |
165,568
+70,854
| +75% | +$3.24M |
|
2087
Boston Beer
SAM
$1.89B
| $8.11M | ﹤0.01% |
16,054
-11,256
| -41% | -$5.62M |
|
|
RA
2088
Brookfield Real Assets Income Fund
RA
$704M
| $8.1M | ﹤0.01% |
383,679
+39,744
| +12% | +$856K |
|
2089
Arcus Biosciences
RCUS
$3.66B
| $8.04M | ﹤0.01% |
198,630
-26,054
| -12% | -$1.01M |
|
2090
Celldex Therapeutics
CLDX
$3.4B
| $8.03M | ﹤0.01% |
207,672
-326,313
| -61% | -$14.2M |
|
2091
International Bancshares
IBOC
$4.54B
| $8.02M | ﹤0.01% |
189,216
-4,365
| -2% | -$187K |
|
|
HIO
2092
Western Asset High Income Opportunity Fund
HIO
$339M
| $7.99M | ﹤0.01% |
1,536,223
+37,739
| +3% | +$195K |
|
2093
Albertsons Companies
ACI
$6B
| $7.95M | ﹤0.01% |
263,335
-68,384
| -21% | -$2.17M |
|
2094
GrafTech
EAF
$208M
| $7.95M | ﹤0.01% |
67,190
+4,165
| +7% | +$483K |
|
2095
Acadia Realty Trust
AKR
$2.86B
| $7.94M | ﹤0.01% |
363,647
-6,423
| -2% | -$140K |
|
|
PLYM
2096
DELISTED
Plymouth Industrial REIT
PLYM
| $7.87M | ﹤0.01% |
245,955
-154,125
| -39% | -$4.27M |
|
2097
Ingevity
NGVT
$2.61B
| $7.86M | ﹤0.01% |
109,644
-15,436
| -12% | -$1.17M |
|
|
DVAX
2098
DELISTED
Dynavax Technologies
DVAX
| $7.85M | ﹤0.01% |
558,213
-52,073
| -9% | -$857K |
|
2099
Materion
MTRN
$5.98B
| $7.85M | ﹤0.01% |
85,430
+19,437
| +29% | +$1.62M |
|
2100
HEICO Corp Class A
HEI.A
$38.1B
| $7.84M | ﹤0.01% |
60,980
-1,434
| -2% | -$182K |
|
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.