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 | |
|---|---|---|---|---|---|---|
2176
DNOW Inc
DNOW
$2.98B
| $6.8M | ﹤0.01% |
796,425
+36,947
| +5% | +$320K |
|
2177
US Physical Therapy
USPH
$1.23B
| $6.8M | ﹤0.01% |
71,159
-1,268
| -2% | -$127K |
|
2178
Cushman & Wakefield Ltd
CWK
$3.3B
| $6.79M | ﹤0.01% |
305,452
+23,040
| +8% | +$445K |
|
2179
Vishay Intertechnology
VSH
$5.27B
| $6.78M | ﹤0.01% |
309,783
+61,814
| +25% | +$1.27M |
|
|
KW
2180
DELISTED
Kennedy-Wilson Holdings
KW
| $6.77M | ﹤0.01% |
283,671
+6,131
| +2% | +$140K |
|
2181
BlackRock Health Sciences Trust
BME
$576M
| $6.77M | ﹤0.01% |
139,614
+2,285
| +2% | +$108K |
|
2182
Allegiant Air
ALGT
$2.4B
| $6.76M | ﹤0.01% |
36,140
+961
| +3% | +$178K |
|
2183
CoreCivic
CXW
$3.23B
| $6.74M | ﹤0.01% |
675,469
-144,718
| -18% | -$1.44M |
|
|
MAG
2184
DELISTED
MAG Silver
MAG
| $6.72M | ﹤0.01% |
429,022
+287,336
| +203% | +$5.03M |
|
2185
McEwen Inc
MUX
$1.13B
| $6.7M | ﹤0.01% |
755,858
+41,024
| +6% | +$427K |
|
|
FSD
2186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.7M | ﹤0.01% |
429,519
-26,967
| -6% | -$424K |
|
|
MMX
2187
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.67M | ﹤0.01% |
1,528,999
| – | – |
|
2188
BlackRock Limited Duration Income Trust
BLW
$503M
| $6.66M | ﹤0.01% |
395,007
-3,683
| -0.9% | -$62.6K |
|
2189
StoneX
SNEX
$8.09B
| $6.64M | ﹤0.01% |
548,841
-317,576
| -37% | -$4.16M |
|
2190
Coursera
COUR
$1.49B
| $6.64M | ﹤0.01% |
271,541
-102,126
| -27% | -$3.11M |
|
|
FARO
2191
DELISTED
Faro Technologies
FARO
| $6.63M | ﹤0.01% |
94,703
+3,032
| +3% | +$218K |
|
2192
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $6.63M | ﹤0.01% |
292,012
+12,339
| +4% | +$280K |
|
|
SDHY
2193
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $6.62M | ﹤0.01% |
359,216
+14,004
| +4% | +$259K |
|
|
ERC
2194
Allspring Multi-Sector Income Fund
ERC
$259M
| $6.62M | ﹤0.01% |
500,648
-85,018
| -15% | -$1.13M |
|
2195
TripAdvisor
TRIP
$1.25B
| $6.6M | ﹤0.01% |
242,257
-1,038,168
| -81% | -$31.8M |
|
2196
AeroVironment
AVAV
$9.52B
| $6.58M | ﹤0.01% |
106,156
-12,147
| -10% | -$987K |
|
|
HBP
2197
DELISTED
Huttig Building Products, Inc.
HBP
| $6.58M | ﹤0.01% |
+594,376
| New | +$4.82M |
|
|
BKEPP
2198
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.57M | ﹤0.01% |
+794,917
| New | +$6.63M |
|
2199
CALL
Palo Alto Networks
PANW
$320B
| $6.57M | ﹤0.01% |
70,800
+6,000
| +9% | +$519K |
|
|
FCT
2200
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.53M | ﹤0.01% |
541,504
-54,739
| -9% | -$658K |
|
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.