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 | |
|---|---|---|---|---|---|---|
2501
MGP Ingredients
MGPI
$366M
| $3.73M | ﹤0.01% |
55,193
-157,439
| -74% | -$10.3M |
|
|
FSP
2502
Franklin Street Properties
FSP
$48.4M
| $3.72M | ﹤0.01% |
706,488
+93,604
| +15% | +$502K |
|
2503
Howard Hughes
HHH
$3.91B
| $3.71M | ﹤0.01% |
39,971
+11,455
| +40% | +$1.13M |
|
2504
California Resources
CRC
$4.66B
| $3.71M | ﹤0.01% |
123,021
+53,163
| +76% | +$1.46M |
|
2505
Digi International
DGII
$2.72B
| $3.7M | ﹤0.01% |
183,787
+13,111
| +8% | +$246K |
|
|
ALEX
2506
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | ﹤0.01% |
201,462
+17,566
| +10% | +$324K |
|
2507
Neuronetics
STIM
$160M
| $3.69M | ﹤0.01% |
+230,383
| New | +$3.18M |
|
2508
Verastem
VSTM
$511M
| $3.69M | ﹤0.01% |
75,506
+71,513
| +1,791% | +$2.98M |
|
2509
CarParts.com
PRTS
$44.9M
| $3.68M | ﹤0.01% |
18,093
+15,597
| +625% | +$2.61M |
|
|
ARNA
2510
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.68M | ﹤0.01% |
53,944
+6,869
| +15% | +$448K |
|
2511
BlackRock MuniYield Quality Fund
MQY
$809M
| $3.68M | ﹤0.01% |
219,662
+149,717
| +214% | +$2.45M |
|
|
NEWR
2512
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
54,916
+6,972
| +15% | +$449K |
|
2513
Citi Trends
CTRN
$605M
| $3.68M | ﹤0.01% |
42,239
-51,590
| -55% | -$4.75M |
|
|
GBAB
2514
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $3.67M | ﹤0.01% |
148,790
+7,553
| +5% | +$182K |
|
2515
Blue Owl Capital
OBDC
$5.56B
| $3.66M | ﹤0.01% |
256,523
+41,329
| +19% | +$594K |
|
|
NFBK
2516
DELISTED
Northfield Bancorp
NFBK
| $3.65M | ﹤0.01% |
222,440
+25,388
| +13% | +$418K |
|
2517
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $3.63M | ﹤0.01% |
67,971
+20,024
| +42% | +$1.08M |
|
2518
CALL
Wayfair
W
$15.3B
| $3.63M | ﹤0.01% |
11,500
| – | – |
|
2519
PetMed Express
PETS
$42.5M
| $3.63M | ﹤0.01% |
113,897
-930
| -0.8% | -$29.5K |
|
|
DHF
2520
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $3.6M | ﹤0.01% |
986,381
+25,920
| +3% | +$82.5K |
|
|
EQC
2521
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
137,404
-363
| -0.3% | -$10.1K |
|
2522
CALL
Occidental Petroleum
OXY
$54.8B
| $3.6M | ﹤0.01% |
115,000
+10,900
| +10% | +$292K |
|
2523
GoPro
GPRO
$133M
| $3.59M | ﹤0.01% |
308,364
-102,529
| -25% | -$1.16M |
|
2524
Camping World
CWH
$676M
| $3.58M | ﹤0.01% |
87,305
-23,094
| -21% | -$955K |
|
|
DBL
2525
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.57M | ﹤0.01% |
178,130
+26,105
| +17% | +$516K |
|
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.