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 | |
|---|---|---|---|---|---|---|
2551
CALL
Snap
SNAP
$9.74B
| $3.31M | ﹤0.01% |
+48,500
| New | +$2.91M |
|
|
TBCH
2552
Turtle Beach Corp
TBCH
$276M
| $3.3M | ﹤0.01% |
103,464
+85,439
| +474% | +$2.59M |
|
|
XXII
2553
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
HEES
2554
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
98,700
+6,925
| +8% | +$254K |
|
2555
Sixth Street Specialty
TSLX
$1.71B
| $3.27M | ﹤0.01% |
147,351
-14,401
| -9% | -$318K |
|
2556
Box
BOX
$4.4B
| $3.27M | ﹤0.01% |
127,930
+20,366
| +19% | +$475K |
|
|
IGA
2557
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $3.26M | ﹤0.01% |
332,727
-72,102
| -18% | -$694K |
|
2558
Warrior Met Coal
HCC
$4.3B
| $3.25M | ﹤0.01% |
188,670
-7,981
| -4% | -$139K |
|
2559
Central Garden & Pet Co
CENT
$2.76B
| $3.24M | ﹤0.01% |
76,578
+6,394
| +9% | +$287K |
|
|
PMO
2560
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.24M | ﹤0.01% |
229,364
+11,708
| +5% | +$163K |
|
2561
NovaGold Resources
NG
$2.78B
| $3.24M | ﹤0.01% |
404,290
+11,377
| +3% | +$107K |
|
2562
Flexsteel Industries
FLXS
$316M
| $3.24M | ﹤0.01% |
80,146
+49,894
| +165% | +$2.18M |
|
|
SASR
2563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.22M | ﹤0.01% |
72,930
+5,588
| +8% | +$253K |
|
|
FT
2564
Franklin Universal Trust
FT
$199M
| $3.21M | ﹤0.01% |
388,140
+3,509
| +0.9% | +$27.7K |
|
|
LSXMA
2565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | ﹤0.01% |
93,871
+14,385
| +18% | +$471K |
|
2566
Ennis
EBF
$565M
| $3.21M | ﹤0.01% |
149,036
+1,160
| +0.8% | +$24.5K |
|
2567
Keros Therapeutics
KROS
$203M
| $3.21M | ﹤0.01% |
75,504
-115,919
| -61% | -$6.28M |
|
|
DCP
2568
DELISTED
DCP Midstream, LP
DCP
| $3.21M | ﹤0.01% |
104,436
-775,502
| -88% | -$20M |
|
2569
Erie Indemnity
ERIE
$12.8B
| $3.2M | ﹤0.01% |
16,559
-5,207
| -24% | -$1.07M |
|
|
RUTH
2570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.2M | ﹤0.01% |
138,757
-57,997
| -29% | -$1.42M |
|
2571
Biomea Fusion
BMEA
$88.9M
| $3.19M | ﹤0.01% |
+204,333
| New | +$3.61M |
|
|
AD
2572
Array Digital Infrastructure
AD
$3.06B
| $3.19M | ﹤0.01% |
87,735
-75,743
| -46% | -$2.81M |
|
|
ZYXI
2573
DELISTED
Zynex
ZYXI
| $3.17M | ﹤0.01% |
224,919
+738
| +0.3% | +$10.2K |
|
2574
Kinetik
KNTK
$3.58B
| $3.17M | ﹤0.01% |
93,996
+4,766
| +5% | +$151K |
|
|
TBRG
2575
DELISTED
TruBridge
TBRG
| $3.16M | ﹤0.01% |
95,022
-2,062
| -2% | -$65.4K |
|
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.