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 | |
|---|---|---|---|---|---|---|
|
PIM
2626
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.55M | ﹤0.01% |
627,158
-3,767
| -0.6% | -$15.5K |
|
|
AIV
2627
Aimco
AIV
$383M
| $2.53M | ﹤0.01% |
369,446
+5,953
| +2% | +$41K |
|
2628
RPC Inc
RES
$1.3B
| $2.52M | ﹤0.01% |
519,568
-43,378
| -8% | -$182K |
|
2629
McGrath RentCorp
MGRC
$2.92B
| $2.52M | ﹤0.01% |
34,996
-122
| -0.3% | -$8.97K |
|
|
VRS
2630
DELISTED
Verso Corporation
VRS
| $2.51M | ﹤0.01% |
121,035
+3,484
| +3% | +$67.2K |
|
|
BGFV
2631
DELISTED
Big 5 Sporting Goods
BGFV
| $2.51M | ﹤0.01% |
108,933
+9,204
| +9% | +$226K |
|
|
MDLA
2632
DELISTED
Medallia, Inc.
MDLA
| $2.5M | ﹤0.01% |
73,894
+15,237
| +26% | +$509K |
|
|
MNTV
2633
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.5M | ﹤0.01% |
127,293
+13,563
| +12% | +$276K |
|
2634
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $2.49M | ﹤0.01% |
93,544
+5,359
| +6% | +$143K |
|
|
SFIX
2635
Stitch Fix
SFIX
$560M
| $2.49M | ﹤0.01% |
62,278
+7,123
| +13% | +$333K |
|
|
ATCO
2636
DELISTED
Atlas Corp.
ATCO
| $2.48M | ﹤0.01% |
163,315
+2,787
| +2% | +$39.8K |
|
2637
BridgeBio Pharma
BBIO
$16.5B
| $2.48M | ﹤0.01% |
52,866
+6,207
| +13% | +$333K |
|
2638
Alerian MLP ETF
AMLP
$12.8B
| $2.47M | ﹤0.01% |
74,226
-2,902
| -4% | -$96.9K |
|
2639
Lifetime Brands
LCUT
$210M
| $2.47M | ﹤0.01% |
135,633
+105,044
| +343% | +$1.76M |
|
2640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $2.46M | ﹤0.01% |
38,443
-8,910
| -19% | -$588K |
|
2641
Biomea Fusion
BMEA
$91.3M
| $2.46M | ﹤0.01% |
205,120
+787
| +0.4% | +$10K |
|
2642
Virgin Galactic
SPCE
$398M
| $2.46M | ﹤0.01% |
4,852
-62,615
| -93% | -$37.2M |
|
|
PRMW
2643
DELISTED
Primo Water Corporation
PRMW
| $2.46M | ﹤0.01% |
156,106
+8,102
| +5% | +$136K |
|
2644
BlackRock Health Sciences Trust II
BMEZ
$998M
| $2.45M | ﹤0.01% |
90,916
-3,477
| -4% | -$99.5K |
|
|
NVTA
2645
DELISTED
Invitae Corporation
NVTA
| $2.45M | ﹤0.01% |
86,083
+11,646
| +16% | +$341K |
|
|
CDR
2646
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.44M | ﹤0.01% |
112,715
+83,483
| +286% | +$1.51M |
|
2647
Kforce
KFRC
$1.06B
| $2.44M | ﹤0.01% |
40,927
-29,474
| -42% | -$1.78M |
|
2648
BlueLinx
BXC
$706M
| $2.44M | ﹤0.01% |
49,860
+3,945
| +9% | +$198K |
|
2649
Denali Therapeutics
DNLI
$3.94B
| $2.43M | ﹤0.01% |
48,218
-335,347
| -87% | -$18.9M |
|
|
GOGL
2650
DELISTED
Golden Ocean Group
GOGL
| $2.43M | ﹤0.01% |
225,810
+4,066
| +2% | +$42.4K |
|
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.