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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
SMBC icon
4001
Southern Missouri Bancorp
SMBC
$852M
– –
-4,574
Closed -$205K
SOGP
4002
Sound Group
SOGP
$49.9M
– –
-1,952
Closed -$62K
SSL icon
4003
Sasol
SSL
$7.51B
– –
-80,904
Closed -$1.52M
STIM icon
4004
Neuronetics
STIM
$137M
– –
-13,510
Closed -$89K
STKS icon
4005
The ONE Group
STKS
$56.5M
– –
-15,655
Closed -$168K
STOK icon
4006
Stoke Therapeutics
STOK
$1.87B
– –
-9,325
Closed -$237K
TEAM icon
4007
CALL
Atlassian
TEAM
$24.9B
– –
-2,700
Closed -$1.06M
TIMB icon
4008
TIM SA
TIMB
$9.13B
– –
-19,541
Closed -$210K
TIPT icon
4009
Tiptree Inc
TIPT
$655M
– –
-16,735
Closed -$168K
UONEK icon
4010
Urban One Class D
UONEK
$22.1M
– –
-43,460
Closed -$2.96M
VITL icon
4011
Vital Farms
VITL
$536M
– –
-12,471
Closed -$219K
WNW icon
4012
Meiwu Technology Co
WNW
$3.29M
– –
0
– -$72K
XLF icon
4013
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-54,000
Closed -$2.03M
YMM icon
4014
Full Truck Alliance
YMM
$9.92B
– –
-1,820,953
Closed -$27.9M
YPF icon
4015
YPF
YPF
$20.4B
– –
-23,855
Closed -$111K
ZVRA icon
4016
Zevra Therapeutics
ZVRA
$570M
– –
-14,644
Closed -$136K
ZYME icon
4017
Zymeworks
ZYME
$1.67B
– –
-9,871
Closed -$287K
QCLS
4018
Q/C Technologies Inc
QCLS
$21.3M
– –
-78
Closed -$1.69M
PVLA
4019
Palvella Therapeutics
PVLA
$2.15B
– –
-18,771
Closed -$7.76M
PSTX
4020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,629
Closed -$85K
EVA
4021
DELISTED
Enviva Inc.
EVA
– –
-14,106
Closed -$763K
SBOW
4022
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-111,610
Closed -$2.73M
DMTK
4023
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,458
Closed -$400K
EIGR
4024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-382
Closed -$76K
KNTE
4025
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-8,906
Closed -$205K
159 160
161
162 163

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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.