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 | |
|---|---|---|---|---|---|---|
2326
ADT
ADT
$5.39B
| $5.17M | ﹤0.01% |
614,241
-17,252
| -3% | -$147K |
|
2327
PUT
Invesco QQQ Trust
QQQ
$487B
| $5.13M | ﹤0.01% |
12,900
+8,900
| +223% | +$3.44M |
|
2328
CBIZ
CBZ
$2.97B
| $5.13M | ﹤0.01% |
131,107
-3,135
| -2% | -$117K |
|
2329
NMI Holdings
NMIH
$3.39B
| $5.12M | ﹤0.01% |
234,438
-83,835
| -26% | -$1.86M |
|
|
NTUS
2330
DELISTED
Natus Medical Inc
NTUS
| $5.1M | ﹤0.01% |
214,898
-3,157
| -1% | -$77.9K |
|
2331
Dorian LPG
LPG
$1.97B
| $5.1M | ﹤0.01% |
401,762
+102,735
| +34% | +$1.3M |
|
2332
Elastic
ESTC
$8.17B
| $5.09M | ﹤0.01% |
41,388
+2,027
| +5% | +$306K |
|
2333
California Resources
CRC
$4.67B
| $5.08M | ﹤0.01% |
119,048
-44,444
| -27% | -$1.9M |
|
|
WSR
2334
DELISTED
Whitestone REIT
WSR
| $5.08M | ﹤0.01% |
501,782
+221,291
| +79% | +$2.16M |
|
2335
Kforce
KFRC
$1.04B
| $5.07M | ﹤0.01% |
67,376
+26,449
| +65% | +$1.9M |
|
|
PVG
2336
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.06M | ﹤0.01% |
359,364
-980,903
| -73% | -$12.5M |
|
2337
ProPetro Holding
PUMP
$1.4B
| $5.03M | ﹤0.01% |
621,306
-176,641
| -22% | -$1.61M |
|
|
MAGN
2338
Magnera Corp
MAGN
$443M
| $5.02M | ﹤0.01% |
22,455
+3,662
| +19% | +$796K |
|
2339
BlackRock Floating Rate Income Trust
BGT
$328M
| $5.01M | ﹤0.01% |
358,297
-149,650
| -29% | -$2.06M |
|
|
WBT
2340
DELISTED
Welbilt, Inc.
WBT
| $5M | ﹤0.01% |
210,368
-17,252
| -8% | -$408K |
|
2341
Super Micro Computer
SMCI
$25.7B
| $4.99M | ﹤0.01% |
1,135,710
-62,890
| -5% | -$255K |
|
2342
CALL
Ford
F
$55.6B
| $4.99M | ﹤0.01% |
240,000
-285,000
| -54% | -$5.24M |
|
|
HYI
2343
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.98M | ﹤0.01% |
315,539
-59,738
| -16% | -$931K |
|
2344
Seaboard Corp
SEB
$4.07B
| $4.97M | ﹤0.01% |
1,262
+796
| +171% | +$3.17M |
|
2345
CEVA Inc
CEVA
$856M
| $4.97M | ﹤0.01% |
114,862
-5,778
| -5% | -$258K |
|
|
FMBI
2346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.96M | ﹤0.01% |
242,258
-4,440
| -2% | -$88.9K |
|
|
DHC
2347
Diversified Healthcare Trust
DHC
$2.07B
| $4.95M | ﹤0.01% |
1,600,845
+243,195
| +18% | +$786K |
|
2348
Core Laboratories
CLB
$559M
| $4.94M | ﹤0.01% |
221,337
-9,689
| -4% | -$253K |
|
2349
Itaú Unibanco
ITUB
$81.7B
| $4.93M | ﹤0.01% |
1,489,148
-454,622
| -23% | -$1.64M |
|
2350
Coherus Oncology
CHRS
$182M
| $4.92M | ﹤0.01% |
308,419
-111,901
| -27% | -$1.96M |
|
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.