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 | |
|---|---|---|---|---|---|---|
|
EFR
2301
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.39M | ﹤0.01% |
365,357
-106,277
| -23% | -$1.59M |
|
2302
White Mountains Insurance
WTM
$5.03B
| $5.39M | ﹤0.01% |
5,318
+71
| +1% | +$75K |
|
2303
Epsilon Energy
EPSN
$165M
| $5.38M | ﹤0.01% |
947,280
| – | – |
|
2304
Deluxe
DLX
$1.09B
| $5.36M | ﹤0.01% |
167,006
+7,836
| +5% | +$276K |
|
2305
Park National Corp
PRK
$3.75B
| $5.35M | ﹤0.01% |
38,973
-351
| -0.9% | -$46.7K |
|
2306
MGE Energy Inc
MGEE
$3.07B
| $5.34M | ﹤0.01% |
64,898
+4,105
| +7% | +$315K |
|
2307
Cracker Barrel
CBRL
$1.3B
| $5.33M | ﹤0.01% |
41,413
+1,506
| +4% | +$201K |
|
|
LADR
2308
Ladder Capital
LADR
$1.27B
| $5.32M | ﹤0.01% |
443,733
-26,449
| -6% | -$314K |
|
|
TEI
2309
Templeton Emerging Markets Income Fund
TEI
$321M
| $5.31M | ﹤0.01% |
727,952
-72,693
| -9% | -$547K |
|
2310
Sarepta Therapeutics
SRPT
$1.97B
| $5.29M | ﹤0.01% |
58,773
-58,532
| -50% | -$5M |
|
|
SAIL
2311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.29M | ﹤0.01% |
109,480
-102,794
| -48% | -$5.04M |
|
|
VISN
2312
Vistance Networks Inc
VISN
$2.71B
| $5.28M | ﹤0.01% |
478,571
-183,549
| -28% | -$2.01M |
|
2313
New Oriental
EDU
$8.36B
| $5.28M | ﹤0.01% |
251,297
-5,155,457
| -95% | -$111M |
|
2314
RBC Bearings
RBC
$17.4B
| $5.27M | ﹤0.01% |
26,104
+3,358
| +15% | +$721K |
|
|
VIVO
2315
DELISTED
Meridian Bioscience Inc
VIVO
| $5.26M | ﹤0.01% |
257,947
-69,410
| -21% | -$1.33M |
|
2316
Organogenesis Holdings
ORGO
$230M
| $5.24M | ﹤0.01% |
567,034
+200,293
| +55% | +$2.13M |
|
2317
United Fire Group
UFCS
$1.38B
| $5.24M | ﹤0.01% |
225,937
+82,868
| +58% | +$1.86M |
|
2318
Erie Indemnity
ERIE
$13.3B
| $5.22M | ﹤0.01% |
27,075
+6,691
| +33% | +$1.34M |
|
|
TA
2319
DELISTED
TravelCenters of America LLC
TA
| $5.21M | ﹤0.01% |
100,995
-30,453
| -23% | -$1.65M |
|
|
ETB
2320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.21M | ﹤0.01% |
304,226
+43,959
| +17% | +$730K |
|
|
HPI
2321
John Hancock Preferred Income Fund
HPI
$433M
| $5.21M | ﹤0.01% |
250,859
+10,888
| +5% | +$231K |
|
2322
LeMaitre Vascular
LMAT
$1.89B
| $5.18M | ﹤0.01% |
103,112
-10,814
| -9% | -$559K |
|
2323
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $5.17M | ﹤0.01% |
247,176
+57,136
| +30% | +$1.2M |
|
|
MIN
2324
Aberdeen Intermediate Income Fund
MIN
$280M
| $5.17M | ﹤0.01% |
1,439,852
+20,406
| +1% | +$73.6K |
|
2325
VSE Corp
VSEC
$6.69B
| $5.17M | ﹤0.01% |
84,780
+24,772
| +41% | +$1.39M |
|
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.