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 | |
|---|---|---|---|---|---|---|
2576
Golar LNG
GLNG
$5.13B
| $2.82M | ﹤0.01% |
217,230
+7,926
| +4% | +$91.5K |
|
2577
Tompkins Financial
TMP
$1.42B
| $2.81M | ﹤0.01% |
34,773
+949
| +3% | +$73.6K |
|
|
PFL
2578
PIMCO Income Strategy Fund
PFL
$388M
| $2.81M | ﹤0.01% |
241,701
+20,153
| +9% | +$251K |
|
|
FT
2579
Franklin Universal Trust
FT
$197M
| $2.8M | ﹤0.01% |
345,174
-42,966
| -11% | -$363K |
|
2580
Central Garden & Pet Co
CENT
$2.8B
| $2.79M | ﹤0.01% |
72,763
-3,815
| -5% | -$147K |
|
|
CLDT
2581
Chatham Lodging
CLDT
$586M
| $2.79M | ﹤0.01% |
227,908
+62,384
| +38% | +$749K |
|
2582
BlackRock Income Trust
BKT
$341M
| $2.79M | ﹤0.01% |
152,511
-25,287
| -14% | -$483K |
|
2583
Sixth Street Specialty
TSLX
$1.81B
| $2.79M | ﹤0.01% |
125,604
-21,747
| -15% | -$498K |
|
|
INSI
2584
DELISTED
Insight Select Income Fund
INSI
| $2.79M | ﹤0.01% |
132,981
-1,376
| -1% | -$29.8K |
|
2585
REX American Resources
REX
$1.41B
| $2.79M | ﹤0.01% |
209,418
-59,274
| -22% | -$801K |
|
2586
MVB Financial
MVBF
$389M
| $2.78M | ﹤0.01% |
64,962
+5,693
| +10% | +$232K |
|
2587
First Interstate BancSystem
FIBK
$3.58B
| $2.78M | ﹤0.01% |
68,978
+3,367
| +5% | +$143K |
|
|
AHRT
2588
AH Realty Trust
AHRT
$517M
| $2.77M | ﹤0.01% |
206,950
+1,425
| +0.7% | +$18.9K |
|
2589
Century Casinos
CNTY
$34M
| $2.75M | ﹤0.01% |
204,500
+14,473
| +8% | +$184K |
|
2590
Frontline
FRO
$8.85B
| $2.75M | ﹤0.01% |
293,693
-17,562
| -6% | -$139K |
|
2591
Dole
DOLE
$1.32B
| $2.75M | ﹤0.01% |
+162,251
| New | +$2.5M |
|
|
INOV
2592
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.75M | ﹤0.01% |
68,308
-1,598,467
| -96% | -$60.4M |
|
|
WSR
2593
DELISTED
Whitestone REIT
WSR
| $2.74M | ﹤0.01% |
280,491
+42,843
| +18% | +$393K |
|
|
PHT
2594
DELISTED
Pioneer High Income Fund
PHT
| $2.73M | ﹤0.01% |
280,225
-4,610
| -2% | -$47.2K |
|
|
SBOW
2595
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.73M | ﹤0.01% |
+111,610
| New | +$2.25M |
|
|
CLDR
2596
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | ﹤0.01% |
170,699
+17,713
| +12% | +$281K |
|
2597
Aviat Networks
AVNW
$273M
| $2.73M | ﹤0.01% |
82,906
-4,796
| -5% | -$166K |
|
2598
Towne Bank
TOWN
$3.42B
| $2.72M | ﹤0.01% |
87,312
-28,343
| -25% | -$853K |
|
2599
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $2.71M | ﹤0.01% |
95,216
-575
| -0.6% | -$17.6K |
|
2600
Upwork
UPWK
$1.19B
| $2.71M | ﹤0.01% |
60,271
-543,124
| -90% | -$26.5M |
|
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.