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 | |
|---|---|---|---|---|---|---|
2101
PROG Holdings
PRG
$1.7B
| $7.81M | ﹤0.01% |
173,078
-19,276
| -10% | -$870K |
|
2102
Prothena Corp
PRTA
$468M
| $7.8M | ﹤0.01% |
157,820
-189,604
| -55% | -$10.5M |
|
2103
Cannae Holdings
CNNE
$675M
| $7.77M | ﹤0.01% |
221,067
+19,736
| +10% | +$654K |
|
2104
LSB Industries
LXU
$708M
| $7.76M | ﹤0.01% |
702,615
+64,826
| +10% | +$614K |
|
|
BZUN
2105
Baozun
BZUN
$169M
| $7.72M | ﹤0.01% |
555,818
+131,376
| +31% | +$2.15M |
|
2106
Griffon
GFF
$4.8B
| $7.72M | ﹤0.01% |
271,087
-174,583
| -39% | -$4.66M |
|
2107
iHeartMedia
IHRT
$474M
| $7.71M | ﹤0.01% |
366,247
-66,495
| -15% | -$1.41M |
|
2108
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.7M | ﹤0.01% |
290,767
-4,051
| -1% | -$109K |
|
2109
Resources Connection
RGP
$145M
| $7.68M | ﹤0.01% |
430,279
+134,918
| +46% | +$2.38M |
|
2110
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
| $7.67M | ﹤0.01% |
571,383
-73,838
| -11% | -$998K |
|
|
BGH
2111
Barings Global Short Duration High Yield Fund
BGH
$286M
| $7.67M | ﹤0.01% |
442,481
+57,189
| +15% | +$973K |
|
2112
Vir Biotechnology
VIR
$1.52B
| $7.67M | ﹤0.01% |
183,201
+148,193
| +423% | +$5.81M |
|
2113
Nuveen Core Plus Impact Fund
NPCT
$283M
| $7.66M | ﹤0.01% |
418,775
+52,953
| +14% | +$976K |
|
|
P
2114
Everpure Inc
P
$38.8B
| $7.64M | ﹤0.01% |
234,679
-1,492
| -0.6% | -$43.3K |
|
2115
Par Pacific Holdings
PARR
$4.07B
| $7.62M | ﹤0.01% |
461,872
+53,326
| +13% | +$805K |
|
|
NEWR
2116
DELISTED
New Relic, Inc.
NEWR
| $7.6M | ﹤0.01% |
69,077
+6,568
| +11% | +$634K |
|
2117
Oil States International
OIS
$531M
| $7.58M | ﹤0.01% |
1,525,055
+787,249
| +107% | +$4.63M |
|
|
BRKL
2118
DELISTED
Brookline Bancorp
BRKL
| $7.58M | ﹤0.01% |
468,068
+199,059
| +74% | +$3.17M |
|
2119
Worthington Enterprises
WOR
$2.83B
| $7.57M | ﹤0.01% |
224,624
-93,450
| -29% | -$3.08M |
|
|
ROCC
2120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.57M | ﹤0.01% |
281,083
+27,972
| +11% | +$822K |
|
2121
Celestica
CLS
$45.3B
| $7.57M | ﹤0.01% |
679,707
-182,889
| -21% | -$1.9M |
|
2122
Anavex Life Sciences
AVXL
$299M
| $7.55M | ﹤0.01% |
435,239
+398,718
| +1,092% | +$7.58M |
|
2123
Full House Resorts
FLL
$85.4M
| $7.53M | ﹤0.01% |
621,609
+564,881
| +996% | +$6.12M |
|
2124
Invesco Preferred ETF
PGX
$3.77B
| $7.49M | ﹤0.01% |
499,226
+17,270
| +4% | +$257K |
|
2125
AXIS Capital
AXS
$7.3B
| $7.47M | ﹤0.01% |
137,188
-7,423
| -5% | -$384K |
|
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.