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 |
Pinduoduo
PDD
|
+$1.01B |
| 2 |
RTX Corp
RTX
|
+$510M |
| 3 |
Bank of America
BAC
|
+$442M |
| 4 |
Comcast
CMCSA
|
+$419M |
| 5 |
Cisco
CSCO
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.01B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$428M |
| 3 |
PPL
PPL Corp
PPL
|
+$388M |
| 4 |
JD.com
JD
|
+$363M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
2476
Western Asset Global High Income Fund
EHI
$176M
| $3.91M | ﹤0.01% |
365,320
+64,263
| +21% | +$667K |
|
|
MMT
2477
Aberdeen Multi-Market Income Fund
MMT
$240M
| $3.91M | ﹤0.01% |
625,112
-39,486
| -6% | -$253K |
|
2478
ATN International
ATNI
$387M
| $3.87M | ﹤0.01% |
85,065
+924
| +1% | +$44K |
|
2479
Red Robin
RRGB
$149M
| $3.85M | ﹤0.01% |
116,134
-59,044
| -34% | -$2.01M |
|
2480
Century Aluminum
CENX
$4.66B
| $3.83M | ﹤0.01% |
297,443
-336,863
| -53% | -$4.85M |
|
|
HPF
2481
John Hancock Preferred Income Fund II
HPF
$345M
| $3.83M | ﹤0.01% |
177,267
-45,563
| -20% | -$965K |
|
2482
Evolent Health
EVH
$350M
| $3.83M | ﹤0.01% |
181,245
-257,875
| -59% | -$5.16M |
|
2483
Enerpac Tool Group
EPAC
$1.9B
| $3.82M | ﹤0.01% |
143,626
+28,554
| +25% | +$762K |
|
|
FTSI
2484
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.82M | ﹤0.01% |
134,954
-8,841
| -6% | -$229K |
|
2485
Hovnanian Enterprises
HOV
$799M
| $3.81M | ﹤0.01% |
35,836
-50,556
| -59% | -$5.88M |
|
|
ARGO
2486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | ﹤0.01% |
73,488
+3,147
| +4% | +$169K |
|
2487
First Bancorp
FBNC
$2.71B
| $3.81M | ﹤0.01% |
93,054
+12,576
| +16% | +$543K |
|
2488
Ezcorp Inc
EZPW
$1.91B
| $3.8M | ﹤0.01% |
630,583
-431,097
| -41% | -$2.72M |
|
|
DHY
2489
Credit Suisse High Yield Credit Fund
DHY
$242M
| $3.79M | ﹤0.01% |
1,511,982
-83,578
| -5% | -$207K |
|
2490
iShares MBS ETF
MBB
$39.1B
| $3.79M | ﹤0.01% |
35,048
+2,848
| +9% | +$309K |
|
2491
Adecoagro
AGRO
$1.33B
| $3.79M | ﹤0.01% |
377,493
+274,443
| +266% | +$2.73M |
|
|
GCP
2492
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.79M | ﹤0.01% |
162,700
+23,415
| +17% | +$581K |
|
2493
Mind CTI
MNDO
$21M
| $3.78M | ﹤0.01% |
1,216,450
| – | – |
|
|
GDO
2494
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $3.78M | ﹤0.01% |
203,338
+38,947
| +24% | +$703K |
|
2495
QuinStreet
QNST
$898M
| $3.77M | ﹤0.01% |
203,216
+18,921
| +10% | +$359K |
|
|
PKO
2496
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.76M | ﹤0.01% |
141,092
+8,994
| +7% | +$242K |
|
2497
TriNet
TNET
$3.18B
| $3.76M | ﹤0.01% |
51,838
+7,401
| +17% | +$574K |
|
2498
Marcus Corp
MCS
$959M
| $3.75M | ﹤0.01% |
176,728
+2,123
| +1% | +$44.1K |
|
|
MAGN
2499
Magnera Corp
MAGN
$487M
| $3.74M | ﹤0.01% |
20,618
+2,608
| +14% | +$513K |
|
|
KALV
2500
DELISTED
KalVista Pharmaceuticals
KALV
| $3.73M | ﹤0.01% |
+155,840
| New | +$4.08M |
|
Similar funds
Invesco's Q2 2021 Portfolio in Review
As of Q2 2021, Invesco held 4,141 positions worth $407B, up 8.5% from $375B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q2 2021 filing shows 275 new, 2,093 increased, 1,456 reduced and 184 closed positions. Its largest new stake was Full Truck Alliance: 16,957,508 shares worth $346M. The largest sale was Alibaba, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Invesco's largest Q2 2021 buy was Full Truck Alliance: 16,957,508 shares worth $346M.
- Invesco added most to Pinduoduo in Q2 2021, an estimated $1.01B increase.
- Invesco's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.01B.
- Invesco fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $134M.
- Invesco's ten largest holdings make up 11% of its $407B portfolio in Q2 2021.
- Invesco opened 275 new positions and closed 184 in Q2 2021.
- Invesco's portfolio value rose 8.5% quarter-over-quarter to $407B.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.