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 | |
|---|---|---|---|---|---|---|
|
IGI
2651
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $2.71M | ﹤0.01% |
123,153
+18,646
| +18% | +$401K |
|
2652
Motorcar Parts of America
MPAA
$258M
| $2.71M | ﹤0.01% |
120,648
-57,171
| -32% | -$1.3M |
|
2653
Transcat
TRNS
$860M
| $2.71M | ﹤0.01% |
47,909
-1,615
| -3% | -$84.1K |
|
|
CAMP
2654
DELISTED
CalAmp Corp.
CAMP
| $2.68M | ﹤0.01% |
9,168
+100
| +1% | +$29.8K |
|
|
MSGN
2655
DELISTED
MSG Networks Inc.
MSGN
| $2.66M | ﹤0.01% |
182,458
-4,593
| -2% | -$71.4K |
|
2656
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.65M | ﹤0.01% |
165,735
+11,794
| +8% | +$183K |
|
|
BFS
2657
Saul Centers
BFS
$838M
| $2.65M | ﹤0.01% |
58,332
+3,768
| +7% | +$164K |
|
|
PIM
2658
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.64M | ﹤0.01% |
630,925
+11,853
| +2% | +$50.2K |
|
2659
Babcock & Wilcox
BW
$1.51B
| $2.64M | ﹤0.01% |
335,025
+7,600
| +2% | +$62.8K |
|
|
KOR
2660
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.63M | ﹤0.01% |
+961,416
| New | +$2.43M |
|
2661
Consolidated Water Co
CWCO
$477M
| $2.63M | ﹤0.01% |
224,151
+60,010
| +37% | +$742K |
|
2662
Tompkins Financial
TMP
$1.46B
| $2.62M | ﹤0.01% |
33,824
+2,695
| +9% | +$217K |
|
2663
SandRidge Energy
SD
$500M
| $2.62M | ﹤0.01% |
416,846
+300,119
| +257% | +$1.51M |
|
|
CAI
2664
DELISTED
CAI International, Inc.
CAI
| $2.61M | ﹤0.01% |
46,535
-71,003
| -60% | -$3.15M |
|
2665
Clarus
CLAR
$129M
| $2.59M | ﹤0.01% |
100,732
+78,707
| +357% | +$1.68M |
|
2666
Aspen Aerogels
ASPN
$419M
| $2.58M | ﹤0.01% |
+86,374
| New | +$1.76M |
|
2667
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.58M | ﹤0.01% |
35,000
+10,000
| +40% | +$700K |
|
|
BLUE
2668
DELISTED
bluebird bio
BLUE
| $2.58M | ﹤0.01% |
6,221
-294
| -5% | -$116K |
|
|
AYX
2669
DELISTED
Alteryx Inc
AYX
| $2.58M | ﹤0.01% |
29,965
-485,969
| -94% | -$39.8M |
|
2670
Ducommun
DCO
$2.89B
| $2.58M | ﹤0.01% |
47,219
+11,167
| +31% | +$634K |
|
2671
Hawkins
HWKN
$2.79B
| $2.57M | ﹤0.01% |
78,504
+6,441
| +9% | +$213K |
|
2672
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $2.57M | ﹤0.01% |
97,500
+20,000
| +26% | +$560K |
|
|
HEQ
2673
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $2.57M | ﹤0.01% |
193,576
-18,821
| -9% | -$237K |
|
|
BGFV
2674
DELISTED
Big 5 Sporting Goods
BGFV
| $2.56M | ﹤0.01% |
99,729
-402,924
| -80% | -$9.89M |
|
2675
ANI Pharmaceuticals
ANIP
$1.8B
| $2.56M | ﹤0.01% |
72,937
+2,794
| +4% | +$95K |
|
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.