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 |
Salesforce
CRM
|
+$895M |
| 2 |
Analog Devices
ADI
|
+$737M |
| 3 |
Zai Lab
ZLAB
|
+$472M |
| 4 |
NetEase
NTES
|
+$465M |
| 5 |
Cisco
CSCO
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.48B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$567M |
| 4 |
Oracle
ORCL
|
+$478M |
| 5 |
Capital One
COF
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
2476
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.65M | ﹤0.01% |
202,337
-1,001
| -0.5% | -$18.4K |
|
2477
Clearway Energy Class C
CWEN
$6.7B
| $3.64M | ﹤0.01% |
120,147
+6,171
| +5% | +$184K |
|
2478
Erie Indemnity
ERIE
$13.2B
| $3.64M | ﹤0.01% |
20,384
+3,825
| +23% | +$692K |
|
|
RYZ
2479
Ryerson Holding Corp
RYZ
$1.46B
| $3.62M | ﹤0.01% |
162,558
+74,972
| +86% | +$1.47M |
|
2480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.61M | ﹤0.01% |
210,608
+15,302
| +8% | +$272K |
|
2481
OneSpan
OSPN
$618M
| $3.61M | ﹤0.01% |
192,157
+11,069
| +6% | +$235K |
|
|
SHYF
2482
DELISTED
The Shyft Group
SHYF
| $3.6M | ﹤0.01% |
94,714
+3,333
| +4% | +$135K |
|
2483
Peabody Energy
BTU
$2.9B
| $3.6M | ﹤0.01% |
243,089
+9,748
| +4% | +$128K |
|
|
TRHC
2484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.59M | ﹤0.01% |
136,794
-560
| -0.4% | -$20.6K |
|
|
PGRE
2485
DELISTED
Paramount Group
PGRE
| $3.58M | ﹤0.01% |
398,541
-65,433
| -14% | -$606K |
|
2486
Phibro Animal Health
PAHC
$1.39B
| $3.58M | ﹤0.01% |
166,136
-308,931
| -65% | -$7.44M |
|
2487
Consolidated Water Co
CWCO
$488M
| $3.58M | ﹤0.01% |
313,769
+89,618
| +40% | +$1.08M |
|
2488
Palomar
PLMR
$3.45B
| $3.57M | ﹤0.01% |
44,174
-9,652
| -18% | -$797K |
|
2489
Cooper-Standard Automotive
CPS
$558M
| $3.56M | ﹤0.01% |
162,615
+14,197
| +10% | +$341K |
|
|
TUYA
2490
Tuya Inc
TUYA
$1.1B
| $3.55M | ﹤0.01% |
+391,750
| New | +$6.03M |
|
2491
Insteel Industries
IIIN
$625M
| $3.53M | ﹤0.01% |
92,790
-3,459
| -4% | -$128K |
|
|
SASR
2492
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.52M | ﹤0.01% |
76,926
+3,996
| +5% | +$171K |
|
2493
SFL Corp
SFL
$1.61B
| $3.52M | ﹤0.01% |
419,881
+16,945
| +4% | +$128K |
|
|
DBL
2494
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.52M | ﹤0.01% |
178,329
+199
| +0.1% | +$3.94K |
|
|
TBRG
2495
DELISTED
TruBridge
TBRG
| $3.52M | ﹤0.01% |
99,177
+4,155
| +4% | +$141K |
|
|
FTSI
2496
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.52M | ﹤0.01% |
142,862
+7,908
| +6% | +$180K |
|
2497
MBIA
MBI
$260M
| $3.5M | ﹤0.01% |
272,647
-37,837
| -12% | -$437K |
|
2498
Lakeland Financial Corp
LKFN
$1.53B
| $3.5M | ﹤0.01% |
49,161
+21,151
| +76% | +$1.38M |
|
|
GCP
2499
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.49M | ﹤0.01% |
159,257
-3,443
| -2% | -$79.9K |
|
2500
BlackBerry
BB
$5.26B
| $3.49M | ﹤0.01% |
358,525
+135,699
| +61% | +$1.42M |
|
Similar funds
Invesco's Q3 2021 Portfolio in Review
As of Q3 2021, Invesco held 4,110 positions worth $395B, down 2.9% from $407B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q3 2021 filing shows 151 new, 2,106 increased, 1,588 reduced and 95 closed positions. Its largest new stake was GXO Logistics: 973,368 shares worth $76.4M. The largest sale was Alibaba, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q3 2021 buy was GXO Logistics: 973,368 shares worth $76.4M.
- Invesco added most to Salesforce in Q3 2021, an estimated $895M increase.
- Invesco's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48B.
- Invesco fully exited Maxim Integrated Products in Q3 2021, selling an estimated $898M.
- Invesco's ten largest holdings make up 11% of its $395B portfolio in Q3 2021.
- Invesco opened 151 new positions and closed 95 in Q3 2021.
- Invesco's portfolio value fell 2.9% quarter-over-quarter to $395B.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.