We are live on ! Find out more
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
BCEL
4026
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-12,108
Closed -$76K
VAPO
4027
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,166
Closed -$208K
NBW
4028
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-17,946
Closed -$257K
GER
4029
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-12,635
Closed -$136K
TCRR
4030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,419
Closed -$114K
APEN
4031
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-294,649
Closed -$2.67M
ALBO
4032
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,132
Closed -$223K
HYRE
4033
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,135
Closed -$94K
ELAT
4034
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-156,523
Closed -$7.81M
AKUS
4035
DELISTED
Akouos Inc
AKUS
– –
-10,073
Closed -$118K
IS
4036
DELISTED
ironSource Ltd.
IS
– –
-1,395,208
Closed -$15.2M
PZN
4037
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-13,081
Closed -$129K
ATC
4038
DELISTED
Atotech Limited
ATC
– –
-770,957
Closed -$18.6M
BLCT
4039
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-20,370
Closed -$61K
MIC
4040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,144
Closed -$371K
MYC
4041
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,579
Closed -$252K
LEVL
4042
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,414
Closed -$306K
GSKY
4043
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-81,922
Closed -$916K
AEPPL
4044
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-13,096
Closed -$625K
OMP
4045
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-67,104
Closed -$1.5M
CFXA
4046
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,031
Closed -$379K
TGP
4047
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,649,671
Closed -$25.7M
BMTC
4048
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,360
Closed -$1.62M
RBNC
4049
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-15,222
Closed -$481K
DRNA
4050
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-430,348
Closed -$8.68M
160 161
162
163 164

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.