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 | |
|---|---|---|---|---|---|---|
|
SWCH
2576
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.16M | ﹤0.01% |
149,527
+6,226
| +4% | +$119K |
|
2577
Otter Tail
OTTR
$3.9B
| $3.15M | ﹤0.01% |
64,618
+4,415
| +7% | +$211K |
|
|
MIC
2578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | ﹤0.01% |
81,998
-6,658
| -8% | -$234K |
|
2579
Universal Electronics
UEIC
$60.6M
| $3.13M | ﹤0.01% |
64,575
+6,394
| +11% | +$332K |
|
2580
Commercial Vehicle Group
CVGI
$132M
| $3.13M | ﹤0.01% |
294,250
+3,720
| +1% | +$41.2K |
|
|
TEN
2581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.13M | ﹤0.01% |
161,902
+75,482
| +87% | +$1.13M |
|
2582
Insteel Industries
IIIN
$638M
| $3.1M | ﹤0.01% |
96,249
-8,736
| -8% | -$302K |
|
2583
SFL Corp
SFL
$1.61B
| $3.08M | ﹤0.01% |
402,936
+7,389
| +2% | +$60.5K |
|
2584
Groupon
GRPN
$1.04B
| $3.08M | ﹤0.01% |
71,396
-31,015
| -30% | -$1.46M |
|
|
FTF
2585
Franklin Limited Duration Income Trust
FTF
$232M
| $3.08M | ﹤0.01% |
334,025
+42,675
| +15% | +$393K |
|
|
HA
2586
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | ﹤0.01% |
126,086
+7,726
| +7% | +$199K |
|
2587
Entravision Communication
EVC
$1.07B
| $3.07M | ﹤0.01% |
459,147
+352,969
| +332% | +$1.59M |
|
2588
American Coastal Insurance
ACIC
$535M
| $3.06M | ﹤0.01% |
537,185
+57,880
| +12% | +$354K |
|
2589
WisdomTree
WT
$3.42B
| $3.06M | ﹤0.01% |
493,537
+28,027
| +6% | +$185K |
|
2590
CALL
Tesla
TSLA
$1.29T
| $3.06M | ﹤0.01% |
+13,500
| New | +$2.93M |
|
2591
Cameco
CCJ
$40.5B
| $3.06M | ﹤0.01% |
159,382
+67,703
| +74% | +$1.28M |
|
2592
Newmark Group
NMRK
$2.8B
| $3.06M | ﹤0.01% |
254,481
+16,892
| +7% | +$202K |
|
2593
Clearway Energy Class C
CWEN
$4.94B
| $3.02M | ﹤0.01% |
113,976
-1,877,931
| -94% | -$51.5M |
|
2594
Smith & Wesson
SWBI
$670M
| $2.99M | ﹤0.01% |
86,119
-6,199
| -7% | -$130K |
|
|
VRN
2595
DELISTED
Veren
VRN
| $2.99M | ﹤0.01% |
659,528
-151,655
| -19% | -$636K |
|
2596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $2.98M | ﹤0.01% |
47,353
-2,871
| -6% | -$172K |
|
2597
CALL
Microsoft
MSFT
$3.66T
| $2.98M | ﹤0.01% |
+11,000
| New | +$2.8M |
|
|
PBDM
2598
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $2.97M | ﹤0.01% |
100,880
+9,232
| +10% | +$272K |
|
2599
Center Bancorp
CNOB
$1.69B
| $2.97M | ﹤0.01% |
113,469
+4,770
| +4% | +$129K |
|
2600
Comstock Resources
CRK
$3.91B
| $2.94M | ﹤0.01% |
440,341
+118,772
| +37% | +$684K |
|
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.