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 | |
|---|---|---|---|---|---|---|
2626
Duluth Holdings
DLTH
$159M
| $2.8M | ﹤0.01% |
135,681
-16,440
| -11% | -$271K |
|
2627
Frontline
FRO
$8.68B
| $2.8M | ﹤0.01% |
311,255
-229,295
| -42% | -$1.85M |
|
2628
Clear Secure
YOU
$5.62B
| $2.8M | ﹤0.01% |
+70,000
| New | +$2.8M |
|
2629
Alliance Resource Partners
ARLP
$3.31B
| $2.79M | ﹤0.01% |
386,938
| – | – |
|
2630
RPC Inc
RES
$1.31B
| $2.79M | ﹤0.01% |
562,946
-407,092
| -42% | -$2.19M |
|
2631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.78M | ﹤0.01% |
70,320
-1,317
| -2% | -$52.1K |
|
2632
Golar LNG
GLNG
$5.03B
| $2.77M | ﹤0.01% |
209,304
+3,615
| +2% | +$43K |
|
2633
Eastern Bankshares
EBC
$5.35B
| $2.77M | ﹤0.01% |
134,486
-7,568
| -5% | -$160K |
|
|
PHT
2634
DELISTED
Pioneer High Income Fund
PHT
| $2.77M | ﹤0.01% |
284,835
-25,834
| -8% | -$253K |
|
2635
Liberty All-Star Equity Fund
USA
$1.83B
| $2.76M | ﹤0.01% |
305,492
-30,389
| -9% | -$255K |
|
2636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.76M | ﹤0.01% |
175,670
+12,134
| +7% | +$185K |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.76M | ﹤0.01% |
52,828
+16,182
| +44% | +$839K |
|
2638
CALL
Amazon
AMZN
$2.99T
| $2.75M | ﹤0.01% |
16,000
-22,000
| -58% | -$3.66M |
|
2639
CALL
Zillow
Z
$8.3B
| $2.75M | ﹤0.01% |
22,500
+8,800
| +64% | +$1.07M |
|
2640
Regional Management Corp
RM
$312M
| $2.75M | ﹤0.01% |
59,075
+42,483
| +256% | +$1.84M |
|
|
HTLF
2641
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | ﹤0.01% |
58,478
+5,433
| +10% | +$271K |
|
|
IUSS
2642
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.75M | ﹤0.01% |
70,581
+5,679
| +9% | +$216K |
|
2643
First Interstate BancSystem
FIBK
$3.73B
| $2.75M | ﹤0.01% |
65,611
+4,317
| +7% | +$199K |
|
2644
Liquidity Services
LQDT
$1.19B
| $2.74M | ﹤0.01% |
107,783
+14,116
| +15% | +$311K |
|
|
CSOD
2645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.74M | ﹤0.01% |
53,071
-4,998
| -9% | -$232K |
|
|
AHRT
2646
AH Realty Trust
AHRT
$539M
| $2.73M | ﹤0.01% |
205,525
+52,174
| +34% | +$699K |
|
2647
V2X
VVX
$2.47B
| $2.73M | ﹤0.01% |
57,397
-67,224
| -54% | -$3.46M |
|
2648
BlackRock Health Sciences Trust II
BMEZ
$972M
| $2.73M | ﹤0.01% |
94,393
+25,109
| +36% | +$695K |
|
2649
BlackBerry
BB
$5.2B
| $2.72M | ﹤0.01% |
222,826
-2,099,693
| -90% | -$22M |
|
|
BNT
2650
Brookfield Wealth Solutions
BNT
$12.3B
| $2.72M | ﹤0.01% |
+78,333
| New | +$2.98M |
|
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.