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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Global High Income Fund
JGH
$356M
| $6.21M | ﹤0.01% |
391,390
+28,776
| +8% | +$455K |
|
2227
Alliance Resource Partners
ARLP
$3.24B
| $6.2M | ﹤0.01% |
490,834
+23,329
| +5% | +$263K |
|
|
EBIX
2228
DELISTED
Ebix Inc
EBIX
| $6.2M | ﹤0.01% |
204,058
+14,917
| +8% | +$476K |
|
2229
Carriage Services
CSV
$557M
| $6.2M | ﹤0.01% |
96,245
+56,816
| +144% | +$2.94M |
|
|
AAN
2230
DELISTED
The Aaron's Company Inc
AAN
| $6.2M | ﹤0.01% |
251,315
+881
| +0.4% | +$22.5K |
|
2231
Patria Investments
PAX
$1.83B
| $6.2M | ﹤0.01% |
382,396
+298,442
| +355% | +$5.13M |
|
|
PHK
2232
PIMCO High Income Fund
PHK
$865M
| $6.19M | ﹤0.01% |
1,006,611
+45,115
| +5% | +$281K |
|
2233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.14M | ﹤0.01% |
46,321
+3,441
| +8% | +$457K |
|
|
NXGN
2234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.13M | ﹤0.01% |
344,669
-10,230
| -3% | -$164K |
|
2235
CNA Financial
CNA
$13.7B
| $6.11M | ﹤0.01% |
138,577
-3,567
| -3% | -$159K |
|
2236
Ubiquiti
UI
$35B
| $6.09M | ﹤0.01% |
19,857
+904
| +5% | +$275K |
|
|
CLVT.PRA
2237
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.08M | ﹤0.01% |
+66,886
| New | +$6.02M |
|
|
KAMN
2238
DELISTED
Kaman Corp
KAMN
| $6.07M | ﹤0.01% |
140,544
-8,674
| -6% | -$342K |
|
|
VNE
2239
DELISTED
Veoneer, Inc.
VNE
| $6.05M | ﹤0.01% |
170,469
-7,546
| -4% | -$267K |
|
|
KBAL
2240
DELISTED
Kimball International
KBAL
| $6.04M | ﹤0.01% |
590,751
-2,781
| -0.5% | -$30.1K |
|
2241
GATX Corp
GATX
$6.32B
| $6.04M | ﹤0.01% |
57,988
-20,310
| -26% | -$2.03M |
|
|
XIFR
2242
XPLR Infrastructure LP
XIFR
$1.08B
| $6.03M | ﹤0.01% |
71,425
+8,763
| +14% | +$733K |
|
|
QVCGA
2243
DELISTED
QVC Group Inc Series A
QVCGA
| $6.03M | ﹤0.01% |
15,863
-17,745
| -53% | -$8.02M |
|
2244
Haverty Furniture Companies
HVT
$446M
| $6.03M | ﹤0.01% |
197,211
+16,644
| +9% | +$537K |
|
2245
Trupanion
TRUP
$1.33B
| $6.02M | ﹤0.01% |
45,601
-16,608
| -27% | -$1.94M |
|
2246
Perdoceo Education
PRDO
$1.97B
| $5.99M | ﹤0.01% |
509,400
+180,096
| +55% | +$1.96M |
|
2247
Brinker International
EAT
$10.3B
| $5.97M | ﹤0.01% |
163,287
+42,514
| +35% | +$1.76M |
|
2248
Xeris Biopharma Holdings
XERS
$1.56B
| $5.97M | ﹤0.01% |
2,036,126
-688
| -0% | -$1.49K |
|
|
CGAU
2249
Centerra Gold
CGAU
$4.11B
| $5.95M | ﹤0.01% |
774,214
+144,945
| +23% | +$1.1M |
|
2250
Lufax Holding
LU
$1.31B
| $5.94M | ﹤0.01% |
263,603
+142,050
| +117% | +$3.72M |
|
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.