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 | |
|---|---|---|---|---|---|---|
2551
Powell Industries
POWL
$7.71B
| $2.98M | ﹤0.01% |
363,294
-46,857
| -11% | -$421K |
|
2552
BOK Financial
BOKF
$8.74B
| $2.97M | ﹤0.01% |
33,177
-588
| -2% | -$50.3K |
|
2553
Urban One Class D
UONEK
$23.8M
| $2.96M | ﹤0.01% |
+43,460
| New | +$2.51M |
|
2554
CALL
Amazon
AMZN
$2.96T
| $2.96M | ﹤0.01% |
18,000
+2,000
| +13% | +$345K |
|
|
HTLF
2555
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.96M | ﹤0.01% |
61,507
+3,029
| +5% | +$141K |
|
|
VRN
2556
DELISTED
Veren
VRN
| $2.95M | ﹤0.01% |
639,294
-20,234
| -3% | -$74.8K |
|
|
AD
2557
Array Digital Infrastructure
AD
$3.05B
| $2.93M | ﹤0.01% |
91,976
+4,241
| +5% | +$141K |
|
2558
WisdomTree
WT
$3.22B
| $2.92M | ﹤0.01% |
515,268
+21,731
| +4% | +$133K |
|
2559
NovaGold Resources
NG
$3.33B
| $2.92M | ﹤0.01% |
424,471
+20,181
| +5% | +$149K |
|
|
ANAT
2560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.9M | ﹤0.01% |
15,339
+511
| +3% | +$90.8K |
|
|
AYX
2561
DELISTED
Alteryx Inc
AYX
| $2.9M | ﹤0.01% |
39,602
+9,637
| +32% | +$725K |
|
2562
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.89M | ﹤0.01% |
109,121
+22,937
| +27% | +$613K |
|
2563
VSE Corp
VSEC
$6.12B
| $2.89M | ﹤0.01% |
60,008
+1,264
| +2% | +$61.5K |
|
2564
Eastern Bankshares
EBC
$5.23B
| $2.88M | ﹤0.01% |
142,064
+7,578
| +6% | +$145K |
|
2565
Camping World
CWH
$653M
| $2.88M | ﹤0.01% |
74,127
-13,178
| -15% | -$517K |
|
2566
Marcus Corp
MCS
$945M
| $2.88M | ﹤0.01% |
164,938
-11,790
| -7% | -$192K |
|
|
MYD
2567
DELISTED
BlackRock MuniYield Fund
MYD
| $2.87M | ﹤0.01% |
193,511
+50,808
| +36% | +$777K |
|
|
IDE
2568
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $2.87M | ﹤0.01% |
228,396
+3,313
| +1% | +$43K |
|
|
CAI
2569
DELISTED
CAI International, Inc.
CAI
| $2.87M | ﹤0.01% |
51,280
+4,745
| +10% | +$265K |
|
2570
Ingles Markets
IMKTA
$1.67B
| $2.86M | ﹤0.01% |
43,319
-17,732
| -29% | -$1.12M |
|
2571
V2X
VVX
$2.65B
| $2.86M | ﹤0.01% |
56,882
-515
| -0.9% | -$24.3K |
|
2572
Cars.com
CARS
$689M
| $2.85M | ﹤0.01% |
225,476
-115,863
| -34% | -$1.47M |
|
2573
Hingham Institution for Saving
HIFS
$663M
| $2.85M | ﹤0.01% |
8,449
+6,555
| +346% | +$2.05M |
|
|
DCP
2574
DELISTED
DCP Midstream, LP
DCP
| $2.83M | ﹤0.01% |
100,376
-4,060
| -4% | -$112K |
|
|
AOD
2575
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.83M | ﹤0.01% |
290,357
+59,035
| +26% | +$604K |
|
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.