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 | |
|---|---|---|---|---|---|---|
2676
Costamare
CMRE
$1.77B
| $2.3M | ﹤0.01% |
148,499
+5,464
| +4% | +$70.5K |
|
2677
Radware
RDWR
$1.19B
| $2.3M | ﹤0.01% |
68,184
+7,104
| +12% | +$235K |
|
|
MAG
2678
DELISTED
MAG Silver
MAG
| $2.3M | ﹤0.01% |
141,686
+78,676
| +125% | +$1.47M |
|
2679
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.29M | ﹤0.01% |
50,645
+14,794
| +41% | +$663K |
|
2680
SelectQuote
SLQT
$121M
| $2.29M | ﹤0.01% |
177,178
+70,593
| +66% | +$1.06M |
|
2681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.28M | ﹤0.01% |
150,353
-25,317
| -14% | -$400K |
|
2682
Select Water Solutions
WTTR
$2.8B
| $2.28M | ﹤0.01% |
440,262
+41,897
| +11% | +$230K |
|
|
LOVE
2683
LoveSac
LOVE
$261M
| $2.27M | ﹤0.01% |
34,423
+2,762
| +9% | +$173K |
|
|
DHIL
2684
DELISTED
Diamond Hill
DHIL
| $2.26M | ﹤0.01% |
12,887
-2,058
| -14% | -$360K |
|
2685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.26M | ﹤0.01% |
57,933
-12,387
| -18% | -$495K |
|
2686
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.25M | ﹤0.01% |
31,874
-1,557
| -5% | -$113K |
|
|
FLC
2687
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.23M | ﹤0.01% |
93,211
+14,336
| +18% | +$344K |
|
2688
Vermilion Energy
VET
$1.66B
| $2.23M | ﹤0.01% |
225,422
-3,488
| -2% | -$25.5K |
|
2689
Ramaco Resources Class A
METC
$649M
| $2.23M | ﹤0.01% |
+187,265
| New | +$1.56M |
|
|
ZYXI
2690
DELISTED
Zynex
ZYXI
| $2.23M | ﹤0.01% |
215,408
-9,511
| -4% | -$122K |
|
|
CAMP
2691
DELISTED
CalAmp Corp.
CAMP
| $2.22M | ﹤0.01% |
9,702
+534
| +6% | +$141K |
|
2692
Clearfield
CLFD
$374M
| $2.22M | ﹤0.01% |
50,288
-8,593
| -15% | -$361K |
|
2693
Nelnet
NNI
$4.72B
| $2.22M | ﹤0.01% |
27,995
+1,258
| +5% | +$97.3K |
|
2694
Universal Electronics
UEIC
$60.1M
| $2.22M | ﹤0.01% |
45,047
-19,528
| -30% | -$948K |
|
2695
International Seaways
INSW
$4.57B
| $2.21M | ﹤0.01% |
121,531
+51,362
| +73% | +$876K |
|
|
MMAT
2696
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.21M | ﹤0.01% |
3,828
-3,025
| -44% | -$1.32M |
|
2697
TriMas Corp
TRS
$1.44B
| $2.2M | ﹤0.01% |
68,076
-7,611
| -10% | -$235K |
|
2698
Tredegar Corp
TG
$310M
| $2.2M | ﹤0.01% |
180,704
-27,602
| -13% | -$354K |
|
|
PFSW
2699
DELISTED
PFSweb, Inc.
PFSW
| $2.2M | ﹤0.01% |
170,600
+136,794
| +405% | +$1.71M |
|
|
FSP
2700
Franklin Street Properties
FSP
$46.8M
| $2.18M | ﹤0.01% |
470,648
-235,840
| -33% | -$1.15M |
|
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.