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 | |
|---|---|---|---|---|---|---|
2426
Brookfield Renewable
BEPC
$6.5B
| $4.15M | ﹤0.01% |
112,789
-1,279
| -1% | -$48.8K |
|
2427
Lakeland Financial Corp
LKFN
$1.55B
| $4.15M | ﹤0.01% |
51,778
+2,617
| +5% | +$195K |
|
2428
Identive
INVE
$63.4M
| $4.15M | ﹤0.01% |
147,414
+21,977
| +18% | +$483K |
|
|
ONL
2429
Orion Office REIT
ONL
$161M
| $4.14M | ﹤0.01% |
+221,983
| New | +$4.38M |
|
2430
Schneider National
SNDR
$6.27B
| $4.13M | ﹤0.01% |
153,495
-21,302
| -12% | -$535K |
|
2431
Monarch Casino & Resort
MCRI
$2.22B
| $4.12M | ﹤0.01% |
55,649
-3,510
| -6% | -$245K |
|
2432
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.12M | ﹤0.01% |
116,280
+2,485
| +2% | +$89K |
|
|
XHR
2433
Xenia Hotels & Resorts
XHR
$1.73B
| $4.11M | ﹤0.01% |
226,979
-2,546,826
| -92% | -$44.9M |
|
|
PGTI
2434
DELISTED
PGT, Inc.
PGTI
| $4.1M | ﹤0.01% |
182,343
-46,771
| -20% | -$1,000K |
|
|
RPT
2435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.08M | ﹤0.01% |
304,783
-113,968
| -27% | -$1.53M |
|
2436
Vera Bradley
VRA
$96.7M
| $4.08M | ﹤0.01% |
478,938
+136,610
| +40% | +$1.31M |
|
|
RFP
2437
DELISTED
Resolute Forest Products Inc.
RFP
| $4.08M | ﹤0.01% |
266,895
+8,465
| +3% | +$107K |
|
|
CHNG
2438
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.07M | ﹤0.01% |
190,325
-829,189
| -81% | -$17.4M |
|
2439
Hayward Holdings
HAYW
$3.25B
| $4.07M | ﹤0.01% |
155,024
+122,337
| +374% | +$2.97M |
|
2440
Progyny
PGNY
$1.95B
| $4.05M | ﹤0.01% |
80,504
+6,319
| +9% | +$354K |
|
|
TSI
2441
TCW Strategic Income Fund
TSI
$214M
| $4.04M | ﹤0.01% |
700,119
-73,047
| -9% | -$421K |
|
|
USAS
2442
Americas Gold and Silver
USAS
$1.75B
| $4.04M | ﹤0.01% |
2,002,318
| – | – |
|
2443
ATN International
ATNI
$478M
| $4.04M | ﹤0.01% |
100,993
+36,990
| +58% | +$1.58M |
|
2444
Ionis Pharmaceuticals
IONS
$9.39B
| $4.02M | ﹤0.01% |
132,242
-9,113
| -6% | -$287K |
|
|
MCR
2445
DELISTED
MFS Charter Income Trust
MCR
| $4.01M | ﹤0.01% |
470,505
-19,845
| -4% | -$170K |
|
2446
Haemonetics
HAE
$4.16B
| $3.97M | ﹤0.01% |
74,915
+1,087
| +1% | +$66.2K |
|
2447
Motorcar Parts of America
MPAA
$230M
| $3.97M | ﹤0.01% |
232,434
+122,784
| +112% | +$2.31M |
|
2448
Fastly Inc
FSLY
$4.54B
| $3.96M | ﹤0.01% |
111,766
+5,032
| +5% | +$219K |
|
2449
Orthofix Medical
OFIX
$424M
| $3.94M | ﹤0.01% |
126,724
+3,196
| +3% | +$107K |
|
2450
Dine Brands
DIN
$462M
| $3.93M | ﹤0.01% |
51,881
-11,915
| -19% | -$966K |
|
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.