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 | |
|---|---|---|---|---|---|---|
|
CMBT
2501
CMB.TECH NV
CMBT
$4.73B
| $3.48M | ﹤0.01% |
356,365
+271,727
| +321% | +$2.32M |
|
2502
Perdoceo Education
PRDO
$2.12B
| $3.48M | ﹤0.01% |
329,304
-9,271
| -3% | -$104K |
|
|
MAGN
2503
Magnera Corp
MAGN
$460M
| $3.44M | ﹤0.01% |
18,793
-1,825
| -9% | -$354K |
|
|
PMO
2504
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.42M | ﹤0.01% |
249,811
+20,447
| +9% | +$294K |
|
2505
CALL
Occidental Petroleum
OXY
$55.9B
| $3.4M | ﹤0.01% |
115,000
| – | – |
|
2506
Lufax Holding
LU
$1.3B
| $3.39M | ﹤0.01% |
121,553
+87,450
| +256% | +$2.9M |
|
|
RUTH
2507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.39M | ﹤0.01% |
163,676
+24,919
| +18% | +$511K |
|
2508
BancFirst
BANF
$3.8B
| $3.35M | ﹤0.01% |
55,736
+2,782
| +5% | +$159K |
|
|
HPF
2509
John Hancock Preferred Income Fund II
HPF
$345M
| $3.34M | ﹤0.01% |
154,109
-23,158
| -13% | -$510K |
|
|
MFA
2510
MFA Financial
MFA
$933M
| $3.34M | ﹤0.01% |
182,584
+51,008
| +39% | +$948K |
|
2511
Main Street Capital
MAIN
$5.48B
| $3.33M | ﹤0.01% |
81,147
-429
| -0.5% | -$17.8K |
|
|
WW
2512
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
182,110
-34,969
| -16% | -$914K |
|
2513
Cimpress
CMPR
$2.31B
| $3.31M | ﹤0.01% |
38,103
+1,364
| +4% | +$134K |
|
|
TVRD
2514
Tvardi Therapeutics
TVRD
$23.4M
| $3.31M | ﹤0.01% |
5,944
-494
| -8% | -$248K |
|
2515
United Fire Group
UFCS
$1.4B
| $3.3M | ﹤0.01% |
143,069
-14,222
| -9% | -$356K |
|
2516
Box
BOX
$4.6B
| $3.28M | ﹤0.01% |
138,395
+10,465
| +8% | +$257K |
|
2517
Kinetik
KNTK
$7.98B
| $3.27M | ﹤0.01% |
94,872
+876
| +0.9% | +$28.8K |
|
2518
Hudbay
HBM
$12.3B
| $3.27M | ﹤0.01% |
525,143
+425,739
| +428% | +$2.7M |
|
|
LSXMA
2519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.26M | ﹤0.01% |
94,117
+246
| +0.3% | +$8.6K |
|
|
IUSS
2520
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $3.24M | ﹤0.01% |
85,951
+15,370
| +22% | +$590K |
|
2521
Vera Bradley
VRA
$98.7M
| $3.22M | ﹤0.01% |
342,328
-66,568
| -16% | -$729K |
|
2522
Liberty Energy
LBRT
$3.25B
| $3.22M | ﹤0.01% |
265,511
-47,979
| -15% | -$532K |
|
2523
Transcat
TRNS
$871M
| $3.2M | ﹤0.01% |
49,685
+1,776
| +4% | +$113K |
|
2524
Liberty Broadband Class A
LBRDA
$5.16B
| $3.19M | ﹤0.01% |
18,974
-122,492
| -87% | -$21.4M |
|
|
HA
2525
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | ﹤0.01% |
146,765
+20,679
| +16% | +$424K |
|
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.