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 | |
|---|---|---|---|---|---|---|
2151
Kosmos Energy
KOS
$1.5B
| $7.11M | ﹤0.01% |
2,055,635
+1,038,431
| +102% | +$3.73M |
|
|
CNR
2152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.11M | ﹤0.01% |
407,806
-261,387
| -39% | -$4.06M |
|
2153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $7.11M | ﹤0.01% |
185,335
-2,624,855
| -93% | -$100M |
|
|
UGIC
2154
DELISTED
UGI Corporation
UGIC
| $7.1M | ﹤0.01% |
67,600
-8,800
| -12% | -$902K |
|
|
EDD
2155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $7.09M | ﹤0.01% |
1,293,729
+72,976
| +6% | +$417K |
|
|
SPI
2156
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $7.07M | ﹤0.01% |
1,958,182
+312,098
| +19% | +$1.5M |
|
2157
Kratos Defense & Security Solutions
KTOS
$11.8B
| $7.04M | ﹤0.01% |
362,928
-23,157
| -6% | -$489K |
|
2158
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $7.03M | ﹤0.01% |
190,962
+39,498
| +26% | +$1.48M |
|
|
BKEP
2159
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.02M | ﹤0.01% |
2,126,752
| – | – |
|
|
SNBR
2160
DELISTED
Sleep Number
SNBR
| $7.01M | ﹤0.01% |
91,559
-606
| -0.7% | -$50.8K |
|
|
ABTX
2161
DELISTED
Allegiance Bancshares
ABTX
| $7M | ﹤0.01% |
165,804
+15,797
| +11% | +$645K |
|
2162
St. Joe Company
JOE
$3.92B
| $6.99M | ﹤0.01% |
134,371
+21,543
| +19% | +$1.04M |
|
|
BGX
2163
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $6.96M | ﹤0.01% |
473,427
-4,207
| -0.9% | -$63.4K |
|
2164
CRISPR Therapeutics
CRSP
$5.22B
| $6.95M | ﹤0.01% |
91,695
-4,757
| -5% | -$416K |
|
2165
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $6.93M | ﹤0.01% |
264,472
+229,692
| +660% | +$6.44M |
|
|
ISBC
2166
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.92M | ﹤0.01% |
457,150
-135,936
| -23% | -$2.09M |
|
2167
OptimizeRx
OPRX
$156M
| $6.92M | ﹤0.01% |
111,433
+20,631
| +23% | +$1.56M |
|
2168
CTS Corp
CTS
$1.79B
| $6.92M | ﹤0.01% |
188,350
+2,500
| +1% | +$87.5K |
|
2169
Mativ Holdings
MATV
$663M
| $6.91M | ﹤0.01% |
230,963
+72,112
| +45% | +$2.37M |
|
|
B
2170
DELISTED
Barnes Group Inc.
B
| $6.9M | ﹤0.01% |
148,031
-4,577
| -3% | -$202K |
|
2171
Rush Enterprises Class A
RUSHA
$9.55B
| $6.89M | ﹤0.01% |
185,846
+45,591
| +33% | +$1.59M |
|
2172
Movado Group
MOV
$804M
| $6.86M | ﹤0.01% |
163,955
+10,464
| +7% | +$395K |
|
2173
Regenxbio
RGNX
$704M
| $6.85M | ﹤0.01% |
209,535
-30,662
| -13% | -$1.04M |
|
2174
Cabot Corp
CBT
$4.45B
| $6.84M | ﹤0.01% |
121,813
-51,037
| -30% | -$2.81M |
|
2175
Tenaris
TS
$26.6B
| $6.81M | ﹤0.01% |
326,591
| – | – |
|
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.