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 | |
|---|---|---|---|---|---|---|
|
FRGI
2701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.42M | ﹤0.01% |
180,026
+35,422
| +24% | +$483K |
|
|
MFA
2702
MFA Financial
MFA
$931M
| $2.42M | ﹤0.01% |
131,576
-55,683
| -30% | -$984K |
|
2703
Select Water Solutions
WTTR
$2.29B
| $2.41M | ﹤0.01% |
398,365
-10,601
| -3% | -$61.2K |
|
|
MNTV
2704
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | ﹤0.01% |
113,730
+16,832
| +17% | +$326K |
|
2705
Preferred Bank
PFBC
$1.26B
| $2.38M | ﹤0.01% |
37,547
-553
| -1% | -$36.8K |
|
2706
Ero Copper
ERO
$2.85B
| $2.36M | ﹤0.01% |
+112,477
| New | +$2.29M |
|
2707
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $2.35M | ﹤0.01% |
88,185
-80,546
| -48% | -$2.15M |
|
|
AOD
2708
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.35M | ﹤0.01% |
231,322
-14,130
| -6% | -$141K |
|
2709
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $2.33M | ﹤0.01% |
33,431
-3,337
| -9% | -$221K |
|
2710
BlueLinx
BXC
$471M
| $2.31M | ﹤0.01% |
45,915
+9,442
| +26% | +$465K |
|
2711
Golub Capital BDC
GBDC
$3.44B
| $2.3M | ﹤0.01% |
149,413
+12,663
| +9% | +$196K |
|
|
PPTA
2712
Perpetua Resources
PPTA
$2.39B
| $2.3M | ﹤0.01% |
315,530
+20,199
| +7% | +$158K |
|
2713
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.3M | ﹤0.01% |
58,318
-5,366
| -8% | -$214K |
|
2714
Monarch Casino & Resort
MCRI
$2.24B
| $2.3M | ﹤0.01% |
34,718
+5,628
| +19% | +$389K |
|
2715
TriMas Corp
TRS
$1.45B
| $2.29M | ﹤0.01% |
75,687
+5,092
| +7% | +$161K |
|
|
CHUY
2716
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.29M | ﹤0.01% |
61,549
-30,785
| -33% | -$1.31M |
|
|
ATCO
2717
DELISTED
Atlas Corp.
ATCO
| $2.29M | ﹤0.01% |
160,528
+8,365
| +5% | +$116K |
|
2718
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.28M | ﹤0.01% |
86,184
+41,928
| +95% | +$1.11M |
|
2719
Waterstone Financial
WSBF
$375M
| $2.28M | ﹤0.01% |
115,956
+6,335
| +6% | +$127K |
|
2720
AXT Inc
AXTI
$4.27B
| $2.28M | ﹤0.01% |
207,296
+165,394
| +395% | +$1.76M |
|
|
FIRY
2721
Firy Inc
FIRY
$144M
| $2.27M | ﹤0.01% |
+5,228
| New | +$1.87M |
|
2722
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.26M | ﹤0.01% |
102,322
+8,965
| +10% | +$198K |
|
|
IHD
2723
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.25M | ﹤0.01% |
262,268
-2,952
| -1% | -$24.1K |
|
|
ACBI
2724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.25M | ﹤0.01% |
88,269
+9,534
| +12% | +$252K |
|
|
RCS
2725
PIMCO Strategic Income Fund
RCS
$248M
| $2.24M | ﹤0.01% |
294,210
+7,684
| +3% | +$58.3K |
|
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.