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 | |
|---|---|---|---|---|---|---|
|
MNR
2526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.14M | ﹤0.01% |
168,316
-455,617
| -73% | -$8.63M |
|
2527
DMC Global
BOOM
$157M
| $3.13M | ﹤0.01% |
84,959
-37,089
| -30% | -$1.61M |
|
2528
Regional Management Corp
RM
$303M
| $3.13M | ﹤0.01% |
53,850
-5,225
| -9% | -$288K |
|
2529
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.11M | ﹤0.01% |
181,641
+3,862
| +2% | +$65.4K |
|
2530
Enerpac Tool Group
EPAC
$1.93B
| $3.1M | ﹤0.01% |
149,544
+5,918
| +4% | +$147K |
|
2531
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.1M | ﹤0.01% |
36,774
+24,008
| +188% | +$1.75M |
|
|
PBDM
2532
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.1M | ﹤0.01% |
108,159
+7,279
| +7% | +$216K |
|
|
FTF
2533
Franklin Limited Duration Income Trust
FTF
$233M
| $3.1M | ﹤0.01% |
340,602
+6,577
| +2% | +$61.1K |
|
2534
Danaos Corp
DAC
$2.56B
| $3.09M | ﹤0.01% |
37,733
+5,615
| +17% | +$426K |
|
|
RFP
2535
DELISTED
Resolute Forest Products Inc.
RFP
| $3.08M | ﹤0.01% |
258,430
-89,921
| -26% | -$1.05M |
|
|
REE
2536
DELISTED
REE Automotive
REE
| $3.07M | ﹤0.01% |
+22,529
| New | +$5.27M |
|
2537
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $3.06M | ﹤0.01% |
79,391
-5,878
| -7% | -$238K |
|
2538
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.06M | ﹤0.01% |
195,979
+30,244
| +18% | +$490K |
|
2539
Entravision Communication
EVC
$1.1B
| $3.06M | ﹤0.01% |
431,030
-28,117
| -6% | -$190K |
|
2540
QuinStreet
QNST
$1.21B
| $3.05M | ﹤0.01% |
173,596
-29,620
| -15% | -$532K |
|
|
PRTY
2541
DELISTED
Party City Holdco Inc.
PRTY
| $3.04M | ﹤0.01% |
428,742
-186,453
| -30% | -$1.42M |
|
2542
Red Robin
RRGB
$152M
| $3.03M | ﹤0.01% |
131,234
+15,100
| +13% | +$389K |
|
2543
Brookfield Infrastructure
BIPC
$4.85B
| $3.02M | ﹤0.01% |
75,591
+26,823
| +55% | +$1.17M |
|
|
IGA
2544
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $3.02M | ﹤0.01% |
304,478
-28,249
| -8% | -$282K |
|
2545
Kosmos Energy
KOS
$1.48B
| $3.01M | ﹤0.01% |
1,017,204
+51,688
| +5% | +$126K |
|
2546
ATN International
ATNI
$492M
| $3M | ﹤0.01% |
64,003
-21,062
| -25% | -$953K |
|
2547
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $3M | ﹤0.01% |
179,190
+15,463
| +9% | +$268K |
|
2548
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3M | ﹤0.01% |
208,364
-543,748
| -72% | -$8.58M |
|
2549
Zillow
ZG
$7.63B
| $2.99M | ﹤0.01% |
33,741
+832
| +3% | +$84.9K |
|
|
CPLG
2550
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.99M | ﹤0.01% |
192,761
+118,210
| +159% | +$1.63M |
|
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.