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 | |
|---|---|---|---|---|---|---|
2526
Ingles Markets
IMKTA
$1.74B
| $3.56M | ﹤0.01% |
61,051
+10,837
| +22% | +$673K |
|
2527
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $3.56M | ﹤0.01% |
85,269
+14,513
| +21% | +$550K |
|
|
HYB
2528
DELISTED
New America High Income Fund, Inc.
HYB
| $3.56M | ﹤0.01% |
385,208
-17,919
| -4% | -$165K |
|
2529
NWPX Infrastructure Inc
NWPX
$1.22B
| $3.55M | ﹤0.01% |
125,812
+14,568
| +13% | +$463K |
|
|
ONT
2530
Onterris Inc
ONT
$826M
| $3.54M | ﹤0.01% |
65,898
+61,720
| +1,477% | +$3.25M |
|
2531
Madison Square Garden
MSGS
$9.51B
| $3.52M | ﹤0.01% |
20,394
-281,581
| -93% | -$50.9M |
|
2532
Towne Bank
TOWN
$3.53B
| $3.52M | ﹤0.01% |
115,655
+41,083
| +55% | +$1.29M |
|
2533
Qfin Holdings
QFIN
$1.65B
| $3.52M | ﹤0.01% |
84,031
-22,043
| -21% | -$672K |
|
2534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.49M | ﹤0.01% |
195,306
+9,900
| +5% | +$172K |
|
|
CVA
2535
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
197,837
-12,189
| -6% | -$185K |
|
2536
Mitek Systems
MITK
$800M
| $3.46M | ﹤0.01% |
179,708
+163,326
| +997% | +$2.75M |
|
2537
Chord Energy
CHRD
$7.71B
| $3.46M | ﹤0.01% |
34,390
+2,231
| +7% | +$184K |
|
|
SHYF
2538
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
91,381
+1,135
| +1% | +$42.8K |
|
2539
MBIA
MBI
$268M
| $3.42M | ﹤0.01% |
310,484
+27,772
| +10% | +$277K |
|
|
TA
2540
DELISTED
TravelCenters of America LLC
TA
| $3.41M | ﹤0.01% |
116,614
+68,126
| +141% | +$1.9M |
|
2541
GoodRx Holdings
GDRX
$1.13B
| $3.39M | ﹤0.01% |
94,043
-1,460,133
| -94% | -$53.9M |
|
2542
BlackRock Income Trust
BKT
$336M
| $3.38M | ﹤0.01% |
177,798
+1,061
| +0.6% | +$19.8K |
|
2543
eHealth
EHTH
$45.1M
| $3.36M | ﹤0.01% |
57,566
+5,473
| +11% | +$360K |
|
|
HOME
2544
DELISTED
At Home Group Inc.
HOME
| $3.35M | ﹤0.01% |
91,051
+9,146
| +11% | +$312K |
|
2545
Main Street Capital
MAIN
$5.31B
| $3.35M | ﹤0.01% |
81,576
-3,148
| -4% | -$131K |
|
2546
Kosmos Energy
KOS
$1.44B
| $3.34M | ﹤0.01% |
965,516
+43,003
| +5% | +$133K |
|
|
SPPI
2547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.34M | ﹤0.01% |
890,342
+67,786
| +8% | +$236K |
|
|
SFIX
2548
Stitch Fix
SFIX
$567M
| $3.33M | ﹤0.01% |
55,155
+8,584
| +18% | +$440K |
|
|
TVRD
2549
Tvardi Therapeutics
TVRD
$19M
| $3.31M | ﹤0.01% |
6,438
+6,124
| +1,950% | +$3.88M |
|
2550
BancFirst
BANF
$3.85B
| $3.31M | ﹤0.01% |
52,954
+13,560
| +34% | +$935K |
|
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.