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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$5.07B
Cap. Flow %
-1.22%
Top 10 Hldgs %
11.8%
Holding
4,196
New
190
Increased
1,645
Reduced
2,044
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$913M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818M
3
MSFT icon
Microsoft
MSFT
+$369M
4
MDB icon
MongoDB
MDB
+$345M
5
GRAB icon
Grab
GRAB
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$867M
2
PYPL icon
PayPal
PYPL
+$519M
3
BABA icon
Alibaba
BABA
+$393M
4
CRWD icon
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
3951
DELISTED
Clearside Biomedical
CLSD
– –
-18,477
Closed -$1.66M
CMBM
3952
DELISTED
Cambium Networks
CMBM
– –
-6,526
Closed -$236K
DNP icon
3953
DNP Select Income Fund
DNP
$4.12B
– –
-12,942
Closed -$138K
DOCU
3954
CALL
DocuSign
DOCU
$10.4B
– –
-1,000
Closed -$257K
EMBJ
3955
Embraer S.A. ADS
EMBJ
$12.1B
– –
-88,917
Closed -$1.51M
ESPR
3956
DELISTED
Esperion Therapeutics
ESPR
– –
-12,667
Closed -$153K
EVCM icon
3957
EverCommerce
EVCM
$2.15B
– –
-658,926
Closed -$10.9M
FORA
3958
DELISTED
Forian
FORA
– –
-12,750
Closed -$132K
FRBA icon
3959
First Bank
FRBA
$462M
– –
-10,773
Closed -$152K
GLSI icon
3960
Greenwich LifeSciences
GLSI
$206M
– –
-148,087
Closed -$5.79M
GOOS
3961
Canada Goose Holdings
GOOS
$904M
– –
-5,708
Closed -$204K
GOTU icon
3962
Gaotu Techedu
GOTU
$439M
– –
-16,086
Closed -$49K
GP
3963
GreenPower Motor Co
GP
$10.6M
– –
-214,608
Closed -$31.9M
GTBP icon
3964
GT Biopharma
GTBP
$11.1M
– –
-433
Closed -$88K
HMC icon
3965
Honda
HMC
$39.9B
– –
-26,679
Closed -$818K
HUIZ
3966
Huize Holding Ltd
HUIZ
$12M
– –
-4,284
Closed -$49K
HUYA
3967
Huya Inc
HUYA
$570M
– –
-15,460
Closed -$130K
HYLB icon
3968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,209,125
Closed -$88.5M
IAS
3969
DELISTED
Integral Ad Science
IAS
– –
-679,617
Closed -$14M
IGMS
3970
DELISTED
IGM Biosciences
IGMS
– –
-4,582
Closed -$301K
INNV icon
3971
InnovAge Holding
INNV
$1.57B
– –
-38,836
Closed -$256K
INSE icon
3972
Inspired Entertainment
INSE
$182M
– –
-169,826
Closed -$1.99M
IVVD icon
3973
Invivyd
IVVD
$171M
– –
-7,044
Closed -$298K
JFU
3974
9F Inc
JFU
$23.7M
– –
-2,166
Closed -$74K
JG
3975
Aurora Mobile
JG
$31.5M
– –
-1,787
Closed -$60K
157 158
159
160 161

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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.