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 | |
|---|---|---|---|---|---|---|
2601
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.94M | ﹤0.01% |
95,791
-1,406
| -1% | -$41.6K |
|
|
EVG
2602
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $2.93M | ﹤0.01% |
220,911
+8,931
| +4% | +$118K |
|
2603
BOK Financial
BOKF
$8.79B
| $2.92M | ﹤0.01% |
33,765
+3,541
| +12% | +$316K |
|
2604
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.92M | ﹤0.01% |
177,779
-19,520
| -10% | -$313K |
|
|
INSI
2605
DELISTED
Insight Select Income Fund
INSI
| $2.91M | ﹤0.01% |
134,357
+31,046
| +30% | +$639K |
|
2606
VSE Corp
VSEC
$6.01B
| $2.91M | ﹤0.01% |
58,744
+46,640
| +385% | +$2.14M |
|
|
IDE
2607
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.88M | ﹤0.01% |
225,083
-17,596
| -7% | -$222K |
|
2608
Aviat Networks
AVNW
$277M
| $2.87M | ﹤0.01% |
87,702
+80,864
| +1,183% | +$2.82M |
|
|
GATO
2609
DELISTED
Gatos Silver, Inc.
GATO
| $2.87M | ﹤0.01% |
164,232
+52,731
| +47% | +$743K |
|
2610
RCI Hospitality Holdings
RICK
$195M
| $2.87M | ﹤0.01% |
43,337
-5,616
| -11% | -$394K |
|
2611
Tredegar Corp
TG
$268M
| $2.87M | ﹤0.01% |
208,306
+21,070
| +11% | +$317K |
|
2612
McGrath RentCorp
MGRC
$2.94B
| $2.87M | ﹤0.01% |
35,118
+2,921
| +9% | +$241K |
|
|
KNL
2613
DELISTED
Knoll, Inc.
KNL
| $2.85M | ﹤0.01% |
109,751
+9,689
| +10% | +$231K |
|
2614
BridgeBio Pharma
BBIO
$16.1B
| $2.85M | ﹤0.01% |
46,659
+22,185
| +91% | +$1.27M |
|
2615
Pacific Biosciences
PACB
$447M
| $2.84M | ﹤0.01% |
81,295
-1,100,243
| -93% | -$32M |
|
|
XOG
2616
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.84M | ﹤0.01% |
+51,684
| New | +$2.44M |
|
|
PFL
2617
PIMCO Income Strategy Fund
PFL
$384M
| $2.83M | ﹤0.01% |
221,548
+8,041
| +4% | +$99.5K |
|
2618
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.82M | ﹤0.01% |
104,791
+36,391
| +53% | +$977K |
|
|
OSG
2619
Octave Specialty Group
OSG
$253M
| $2.82M | ﹤0.01% |
179,964
+18,564
| +12% | +$298K |
|
2620
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.82M | ﹤0.01% |
163,727
+11,193
| +7% | +$188K |
|
2621
Alerian MLP ETF
AMLP
$12.9B
| $2.81M | ﹤0.01% |
77,128
-9,991
| -11% | -$343K |
|
|
NHS
2622
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.81M | ﹤0.01% |
211,419
-79,485
| -27% | -$1.04M |
|
2623
Artesian Resources
ARTNA
$351M
| $2.81M | ﹤0.01% |
76,299
+4,109
| +6% | +$164K |
|
|
ARCH
2624
DELISTED
Arch Resources, Inc.
ARCH
| $2.81M | ﹤0.01% |
49,231
+1,478
| +3% | +$77.2K |
|
2625
Movado Group
MOV
$879M
| $2.8M | ﹤0.01% |
89,101
+10,634
| +14% | +$324K |
|
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.