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 | |
|---|---|---|---|---|---|---|
2676
SLR Investment Corp
SLRC
$719M
| $2.56M | ﹤0.01% |
137,092
+10,945
| +9% | +$205K |
|
2677
Century Casinos
CNTY
$34.3M
| $2.55M | ﹤0.01% |
190,027
+137,214
| +260% | +$1.79M |
|
2678
MVB Financial
MVBF
$401M
| $2.53M | ﹤0.01% |
59,269
+48,130
| +432% | +$1.96M |
|
|
LOVE
2679
LoveSac
LOVE
$266M
| $2.53M | ﹤0.01% |
31,661
+26,708
| +539% | +$1.99M |
|
|
AGS
2680
DELISTED
PlayAGS
AGS
| $2.52M | ﹤0.01% |
254,756
+183,384
| +257% | +$1.69M |
|
2681
IES Holdings
IESC
$15.1B
| $2.52M | ﹤0.01% |
49,075
+35,996
| +275% | +$1.87M |
|
|
CIR
2682
DELISTED
CIRCOR International, Inc
CIR
| $2.52M | ﹤0.01% |
77,314
+11,588
| +18% | +$410K |
|
|
SNP
2683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.52M | ﹤0.01% |
49,397
+1,383
| +3% | +$73.1K |
|
|
NVTA
2684
DELISTED
Invitae Corporation
NVTA
| $2.51M | ﹤0.01% |
74,437
+34,588
| +87% | +$1.12M |
|
|
DHIL
2685
DELISTED
Diamond Hill
DHIL
| $2.5M | ﹤0.01% |
14,945
+1,358
| +10% | +$233K |
|
|
YELL
2686
DELISTED
Yellow Corporation Common Stock
YELL
| $2.49M | ﹤0.01% |
382,976
+51,372
| +15% | +$382K |
|
2687
Atlanticus Holdings
ATLC
$1.67B
| $2.48M | ﹤0.01% |
62,503
+48,656
| +351% | +$1.7M |
|
|
PRMW
2688
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
148,004
+2,049
| +1% | +$34.6K |
|
2689
ICF International
ICFI
$1.56B
| $2.47M | ﹤0.01% |
28,093
+2,321
| +9% | +$212K |
|
2690
Sonos
SONO
$1.94B
| $2.47M | ﹤0.01% |
70,092
-111,903
| -61% | -$4.19M |
|
2691
Danaos Corp
DAC
$2.53B
| $2.47M | ﹤0.01% |
32,118
+300
| +0.9% | +$18.6K |
|
2692
Valaris
VAL
$5.41B
| $2.46M | ﹤0.01% |
+85,140
| New | +$2.13M |
|
2693
DHT Holdings
DHT
$2.92B
| $2.46M | ﹤0.01% |
378,750
+92,501
| +32% | +$568K |
|
2694
Midland States Bancorp
MSBI
$717M
| $2.46M | ﹤0.01% |
93,554
+16,094
| +21% | +$447K |
|
2695
Beam Therapeutics
BEAM
$2.92B
| $2.46M | ﹤0.01% |
19,082
+8,864
| +87% | +$706K |
|
2696
Brookfield Infrastructure
BIPC
$4.97B
| $2.45M | ﹤0.01% |
48,768
+20,604
| +73% | +$994K |
|
|
GOGL
2697
DELISTED
Golden Ocean Group
GOGL
| $2.45M | ﹤0.01% |
221,744
+12,510
| +6% | +$116K |
|
2698
Lemonade
LMND
$4.18B
| $2.44M | ﹤0.01% |
22,337
+6,729
| +43% | +$611K |
|
|
AIV
2699
Aimco
AIV
$384M
| $2.44M | ﹤0.01% |
363,493
-49,697
| -12% | -$342K |
|
|
CLDR
2700
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | ﹤0.01% |
152,986
-8,339,853
| -98% | -$113M |
|
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.