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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
COR
4051
DELISTED
Coresite Realty Corporation
COR
– –
-630,583
Closed -$87.4M
ZIXI
4052
DELISTED
Zix Corporation
ZIXI
– –
-46,246
Closed -$327K
GDP
4053
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-82,489
Closed -$1.95M
BSCL
4054
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,851
Closed -$208K
KSU
4055
DELISTED
Kansas City Southern
KSU
– –
-407,967
Closed -$110M
HRC
4056
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-128,688
Closed -$19.3M
PCI
4057
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,155,304
Closed -$24.4M
PPD
4058
DELISTED
PPD, Inc. Common Stock
PPD
– –
-461,673
Closed -$21.6M
CXP
4059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,174,327
Closed -$22.3M
DSPG
4060
DELISTED
DSP Group Inc
DSPG
– –
-117,643
Closed -$2.58M
MDP
4061
DELISTED
Meredith Corporation
MDP
– –
-253,183
Closed -$14.1M
CVA
4062
DELISTED
Covanta Holding Corporation
CVA
– –
-202,722
Closed -$4.08M
RAVN
4063
DELISTED
Raven Industries Inc
RAVN
– –
-88,646
Closed -$5.11M
INOV
4064
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-68,308
Closed -$2.75M
ECHO
4065
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-268,740
Closed -$12.8M
XLRN
4066
DELISTED
Acceleron Pharma
XLRN
– –
-408,807
Closed -$70.4M
CAI
4067
DELISTED
CAI International, Inc.
CAI
– –
-51,280
Closed -$2.87M
FLXN
4068
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-139,626
Closed -$851K
JTD
4069
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-21,666
Closed -$343K
LORL
4070
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,814
Closed -$335K
TRIL
4071
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-37,627
Closed -$660K
CNBKA
4072
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,480
Closed -$516K
EBSB
4073
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-70,709
Closed -$1.47M
KDMN
4074
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-78,839
Closed -$687K
VEI
4075
DELISTED
Vine Energy Inc.
VEI
– –
-11,230
Closed -$185K
161 162
163
164 165

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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.