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 | |
|---|---|---|---|---|---|---|
2651
BlackRock MuniYield Quality Fund
MQY
$817M
| $2.43M | ﹤0.01% |
150,084
-69,578
| -32% | -$1.16M |
|
2652
Ducommun
DCO
$2.98B
| $2.42M | ﹤0.01% |
47,969
+750
| +2% | +$39.3K |
|
2653
Centrus Energy
LEU
$3.76B
| $2.41M | ﹤0.01% |
+62,365
| New | +$1.73M |
|
2654
Preferred Bank
PFBC
$1.25B
| $2.41M | ﹤0.01% |
36,141
-1,406
| -4% | -$86.1K |
|
2655
CVR Energy
CVI
$3.13B
| $2.41M | ﹤0.01% |
144,387
-129,976
| -47% | -$1.83M |
|
2656
Hawkins
HWKN
$2.71B
| $2.4M | ﹤0.01% |
68,848
-9,656
| -12% | -$334K |
|
|
BRSL
2657
Brightstar Lottery PLC
BRSL
$2.03B
| $2.39M | ﹤0.01% |
90,831
+9,326
| +11% | +$198K |
|
2658
PetMed Express
PETS
$42.3M
| $2.38M | ﹤0.01% |
88,700
-25,197
| -22% | -$726K |
|
2659
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.38M | ﹤0.01% |
12,732
+8,140
| +177% | +$1.47M |
|
|
DHF
2660
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $2.37M | ﹤0.01% |
733,998
-252,383
| -26% | -$854K |
|
2661
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.36M | ﹤0.01% |
94,500
-3,000
| -3% | -$69.8K |
|
2662
Identive
INVE
$61.9M
| $2.36M | ﹤0.01% |
125,437
+113,775
| +976% | +$1.93M |
|
2663
Pacific Biosciences
PACB
$370M
| $2.36M | ﹤0.01% |
92,493
+11,198
| +14% | +$332K |
|
2664
Turning Point Brands
TPB
$1.74B
| $2.36M | ﹤0.01% |
49,486
+36,114
| +270% | +$1.73M |
|
|
HMLP
2665
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.36M | ﹤0.01% |
481,070
| – | – |
|
|
LEO
2666
BNY Mellon Strategic Municipals
LEO
$387M
| $2.34M | ﹤0.01% |
269,180
+102,519
| +62% | +$937K |
|
2667
ANI Pharmaceuticals
ANIP
$1.78B
| $2.34M | ﹤0.01% |
71,221
-1,716
| -2% | -$53.3K |
|
2668
Impinj
PI
$5.6B
| $2.34M | ﹤0.01% |
40,924
+33,695
| +466% | +$1.72M |
|
|
TTM
2669
DELISTED
Tata Motors Limited
TTM
| $2.33M | ﹤0.01% |
104,173
+26,389
| +34% | +$536K |
|
2670
CALL
Tesla
TSLA
$1.3T
| $2.33M | ﹤0.01% |
9,000
-4,500
| -33% | -$1.06M |
|
2671
Information Services Group
III
$248M
| $2.32M | ﹤0.01% |
323,624
+251,188
| +347% | +$1.67M |
|
2672
Ero Copper
ERO
$3.58B
| $2.32M | ﹤0.01% |
130,477
+18,000
| +16% | +$345K |
|
|
AFT
2673
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.31M | ﹤0.01% |
146,377
+12,896
| +10% | +$203K |
|
|
YELL
2674
DELISTED
Yellow Corporation Common Stock
YELL
| $2.31M | ﹤0.01% |
408,325
+25,349
| +7% | +$147K |
|
|
UBA
2675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
121,686
+20,865
| +21% | +$399K |
|
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.