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 | |
|---|---|---|---|---|---|---|
|
DAO
2251
Youdao
DAO
$2.15B
| $5.93M | ﹤0.01% |
474,848
-2,831
| -0.6% | -$36.7K |
|
2252
Comstock Resources
CRK
$4B
| $5.92M | ﹤0.01% |
731,922
+580,095
| +382% | +$5.3M |
|
2253
TriNet
TNET
$3.12B
| $5.91M | ﹤0.01% |
62,062
+5,330
| +9% | +$532K |
|
2254
Designer Brands
DBI
$306M
| $5.9M | ﹤0.01% |
415,034
+121,238
| +41% | +$1.74M |
|
2255
Central Pacific Financial
CPF
$1.01B
| $5.89M | ﹤0.01% |
209,258
+55,906
| +36% | +$1.53M |
|
2256
Seneca Foods Class A
SENEA
$1.32B
| $5.87M | ﹤0.01% |
122,463
+22,614
| +23% | +$1.11M |
|
2257
Transcat
TRNS
$898M
| $5.87M | ﹤0.01% |
63,467
+13,782
| +28% | +$1.16M |
|
|
PINC
2258
DELISTED
Premier
PINC
| $5.85M | ﹤0.01% |
142,096
+34,880
| +33% | +$1.38M |
|
|
COWN
2259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.81M | ﹤0.01% |
160,936
-8,488
| -5% | -$311K |
|
2260
National Beverage
FIZZ
$2.92B
| $5.78M | ﹤0.01% |
127,593
-33,906
| -21% | -$1.84M |
|
|
GOLD
2261
Gold.com Inc
GOLD
$1.28B
| $5.77M | ﹤0.01% |
188,962
+8,930
| +5% | +$299K |
|
2262
Concrete Pumping Holdings
BBCP
$483M
| $5.77M | ﹤0.01% |
703,796
-226,745
| -24% | -$1.94M |
|
2263
Healthcare Services Group
HCSG
$1.45B
| $5.76M | ﹤0.01% |
323,606
+54,073
| +20% | +$1.05M |
|
2264
Brink's
BCO
$4.68B
| $5.74M | ﹤0.01% |
87,531
+1,070
| +1% | +$68.9K |
|
2265
Quanex
NX
$987M
| $5.73M | ﹤0.01% |
231,187
-358,116
| -61% | -$7.99M |
|
|
EFT
2266
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $5.73M | ﹤0.01% |
379,746
+1,193
| +0.3% | +$17.8K |
|
|
TMX
2267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.72M | ﹤0.01% |
126,412
-620,653
| -83% | -$25.3M |
|
|
NUVA
2268
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | ﹤0.01% |
108,903
-1,666
| -2% | -$90.6K |
|
2269
Atlantic Union Bankshares
AUB
$6.09B
| $5.68M | ﹤0.01% |
152,235
+32,167
| +27% | +$1.17M |
|
2270
Otter Tail
OTTR
$3.89B
| $5.68M | ﹤0.01% |
79,479
+11,878
| +18% | +$767K |
|
2271
HealthEquity
HQY
$8.78B
| $5.68M | ﹤0.01% |
128,294
-64,498
| -33% | -$3.76M |
|
2272
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.67M | ﹤0.01% |
185,238
+13,752
| +8% | +$437K |
|
2273
Strategic Education
STRA
$1.83B
| $5.64M | ﹤0.01% |
97,462
+28,492
| +41% | +$1.79M |
|
|
PFN
2274
PIMCO Income Strategy Fund II
PFN
$698M
| $5.64M | ﹤0.01% |
590,128
+35,203
| +6% | +$344K |
|
|
DCUE
2275
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.64M | ﹤0.01% |
56,003
+7,775
| +16% | +$771K |
|
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.