Invesco Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$913M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$369M |
| 4 |
MongoDB
MDB
|
+$345M |
| 5 |
Grab
GRAB
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$867M |
| 2 |
PayPal
PYPL
|
+$519M |
| 3 |
Alibaba
BABA
|
+$393M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $808M | 0.19% |
4,289,012
+32,844
| +0.8% | +$6.31M |
|
102
Monolithic Power Systems
MPWR
$64.7B
| $806M | 0.19% |
1,633,484
-39,084
| -2% | -$20.2M |
|
103
Textron
TXT
$15B
| $805M | 0.19% |
10,424,522
-779,686
| -7% | -$57.9M |
|
104
Abbott
ABT
$183B
| $804M | 0.19% |
5,715,983
+439,875
| +8% | +$56.3M |
|
105
Charter Communications
CHTR
$16.9B
| $800M | 0.19% |
1,226,533
+138,880
| +13% | +$94.6M |
|
106
AbbVie
ABBV
$455B
| $795M | 0.19% |
5,871,724
+739,492
| +14% | +$87.4M |
|
107
Costco
COST
$423B
| $783M | 0.19% |
1,379,558
-25,036
| -2% | -$12.8M |
|
108
Becton Dickinson
BDX
$45.6B
| $773M | 0.19% |
3,152,216
+517,555
| +20% | +$124M |
|
109
Dominion Energy
D
$61.3B
| $770M | 0.19% |
9,797,423
-13,721
| -0.1% | -$1.03M |
|
110
ExxonMobil
XOM
$651B
| $751M | 0.18% |
12,277,518
-495,907
| -4% | -$31M |
|
111
McKesson
MCK
$101B
| $740M | 0.18% |
2,977,846
-312,828
| -10% | -$68.7M |
|
112
Entergy
ETR
$50.4B
| $739M | 0.18% |
13,116,062
+54,100
| +0.4% | +$2.84M |
|
113
Intercontinental Exchange
ICE
$88.4B
| $734M | 0.18% |
5,368,329
-1,302,072
| -20% | -$172M |
|
114
Alexandria Real Estate Equities
ARE
$9.15B
| $730M | 0.18% |
3,273,413
+186,573
| +6% | +$38.6M |
|
115
American Electric Power
AEP
$69.5B
| $729M | 0.18% |
8,188,478
+811,843
| +11% | +$68.5M |
|
116
UDR
UDR
$12.3B
| $725M | 0.17% |
12,077,496
-348,813
| -3% | -$19.6M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.3B
| $722M | 0.17% |
16,580,516
-2,072,071
| -11% | -$90.6M |
|
118
Welltower
WELL
$170B
| $712M | 0.17% |
8,300,309
-123,594
| -1% | -$10.3M |
|
119
ICICI Bank
IBN
$109B
| $710M | 0.17% |
35,877,989
-1,201,881
| -3% | -$23.8M |
|
120
Weyerhaeuser
WY
$16.9B
| $706M | 0.17% |
17,135,638
-51,292
| -0.3% | -$1.95M |
|
121
IBM
IBM
$209B
| $702M | 0.17% |
5,253,822
-871,323
| -14% | -$109M |
|
122
IQVIA
IQV
$39.1B
| $702M | 0.17% |
2,488,845
+132,455
| +6% | +$34.4M |
|
|
FISV
123
Fiserv Inc
FISV
$28.8B
| $698M | 0.17% |
6,729,405
-610,032
| -8% | -$63.1M |
|
|
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $694M | 0.17% |
20,763,328
+1,136,669
| +6% | +$41.8M |
|
125
AvalonBay Communities
AVB
$26.8B
| $693M | 0.17% |
2,742,764
-50,862
| -2% | -$12.1M |
|
Similar funds
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.