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 | |
|---|---|---|---|---|---|---|
|
2276
CALL
Microsoft
MSFT
$3.68T
| $5.62M | ﹤0.01% |
16,700
+3,400
| +26% | +$1.1M |
|
|
FOE
2277
DELISTED
Ferro Corporation
FOE
| $5.58M | ﹤0.01% |
255,715
-15,052
| -6% | -$320K |
|
2278
Clearwater Paper
CLW
$356M
| $5.57M | ﹤0.01% |
152,003
-16,013
| -10% | -$639K |
|
2279
Fossil Group
FOSL
$322M
| $5.57M | ﹤0.01% |
541,047
+177,315
| +49% | +$2.14M |
|
2280
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.56M | ﹤0.01% |
11,713
+2,688
| +30% | +$1.23M |
|
2281
Green Brick Partners
GRBK
$3.06B
| $5.55M | ﹤0.01% |
183,093
+135,356
| +284% | +$3.55M |
|
2282
Comtech Telecommunications
CMTL
$52.1M
| $5.54M | ﹤0.01% |
234,045
-61,266
| -21% | -$1.5M |
|
2283
Valaris
VAL
$5.97B
| $5.54M | ﹤0.01% |
153,849
+44,379
| +41% | +$1.55M |
|
2284
Pitney Bowes
PBI
$2.3B
| $5.53M | ﹤0.01% |
834,573
-21,851
| -3% | -$155K |
|
2285
Warrior Met Coal
HCC
$5.08B
| $5.53M | ﹤0.01% |
215,079
+55,628
| +35% | +$1.34M |
|
2286
StepStone Group
STEP
$4.07B
| $5.51M | ﹤0.01% |
132,499
+42,428
| +47% | +$1.87M |
|
2287
Weis Markets
WMK
$1.78B
| $5.5M | ﹤0.01% |
83,514
+50,373
| +152% | +$3.06M |
|
|
PDT
2288
John Hancock Premium Dividend Fund
PDT
$628M
| $5.49M | ﹤0.01% |
328,594
+2,440
| +0.7% | +$41.8K |
|
2289
Banc of California
BANC
$3.13B
| $5.49M | ﹤0.01% |
279,588
+6,035
| +2% | +$122K |
|
2290
Gibraltar Industries
ROCK
$1.47B
| $5.48M | ﹤0.01% |
82,221
-11,930
| -13% | -$852K |
|
2291
Penske Automotive Group
PAG
$14.3B
| $5.48M | ﹤0.01% |
51,083
-34,806
| -41% | -$3.64M |
|
2292
Independent Bank Corp
IBCP
$850M
| $5.47M | ﹤0.01% |
228,997
+41,451
| +22% | +$948K |
|
2293
Urban Outfitters
URBN
$6.52B
| $5.43M | ﹤0.01% |
185,040
-31,636
| -15% | -$1M |
|
|
NEX
2294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.42M | ﹤0.01% |
1,528,055
-33,186
| -2% | -$139K |
|
|
PDM
2295
Piedmont Realty Trust
PDM
$1.2B
| $5.42M | ﹤0.01% |
294,807
+36,653
| +14% | +$671K |
|
2296
Coupang
CPNG
$28.9B
| $5.42M | ﹤0.01% |
184,301
+171,890
| +1,385% | +$4.84M |
|
2297
Crinetics Pharmaceuticals
CRNX
$8.97B
| $5.4M | ﹤0.01% |
190,235
+173,734
| +1,053% | +$4.28M |
|
2298
Dycom Industries
DY
$12.4B
| $5.4M | ﹤0.01% |
57,578
-45,860
| -44% | -$3.88M |
|
2299
Cactus
WHD
$5.8B
| $5.4M | ﹤0.01% |
141,570
+26,888
| +23% | +$1.08M |
|
2300
The Bancorp
TBBK
$2.83B
| $5.4M | ﹤0.01% |
213,231
-43,120
| -17% | -$1.24M |
|
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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.