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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
XOG
4076
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,674
Closed -$377K
MDLA
4077
DELISTED
Medallia, Inc.
MDLA
– –
-73,894
Closed -$2.5M
GGM
4078
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-92,272
Closed -$1.91M
RPAI
4079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-445,053
Closed -$5.73M
SIC
4080
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-20,109
Closed -$290K
CSOD
4081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-293,928
Closed -$16.8M
NNA
4082
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-55,914
Closed -$229K
GPX
4083
DELISTED
GP Strategies Corp.
GPX
– –
-26,849
Closed -$556K
CLDR
4084
DELISTED
Cloudera, Inc.
CLDR
– –
-170,699
Closed -$2.73M
ARD
4085
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
40,939
+222
+0.5% +$5.43K
XEC
4086
DELISTED
CIMAREX ENERGY CO
XEC
– –
-160,972
Closed -$14M
LDL
4087
DELISTED
Lydall, Inc.
LDL
– –
-32,684
Closed -$2.03M
OPP.RT
4088
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-68,715
Closed –
VER
4089
DELISTED
VEREIT, Inc.
VER
– –
-373,712
Closed -$16.9M
FTSI
4090
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-142,862
Closed -$3.52M
NBO
4091
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-15,974
Closed -$210K
MCF
4092
DELISTED
Contango Oil & Gas Co.
MCF
– –
-61,833
Closed -$283K
UFS
4093
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-260,699
Closed -$14.2M
JTA
4094
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-66,904
Closed -$743K
VEDL
4095
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-22,673
Closed -$347K
QADA
4096
DELISTED
QAD Inc.
QADA
– –
-162,962
Closed -$14.2M
CMO
4097
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,191,986
Closed -$28M
STMP
4098
DELISTED
Stamps.com, Inc.
STMP
– –
-42,199
Closed -$13.9M
PKO
4099
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-157,819
Closed -$3.87M
GPM
4100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-500,266
Closed -$4.64M
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.