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 | |
|---|---|---|---|---|---|---|
2701
Custom Truck One Source
CTOS
$2.37B
| $2.18M | ﹤0.01% |
233,505
+5,371
| +2% | +$45.2K |
|
2702
Forrester Research
FORR
$228M
| $2.17M | ﹤0.01% |
44,093
-1,662
| -4% | -$78K |
|
2703
nCino
NCNO
$2.1B
| $2.17M | ﹤0.01% |
30,546
+9,798
| +47% | +$653K |
|
|
NHS
2704
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $2.17M | ﹤0.01% |
171,300
-40,119
| -19% | -$513K |
|
2705
Motorcar Parts of America
MPAA
$258M
| $2.14M | ﹤0.01% |
109,650
-10,998
| -9% | -$230K |
|
|
OPP
2706
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.12M | ﹤0.01% |
147,270
+4,137
| +3% | +$63.8K |
|
2707
Federal Agricultural Mortgage
AGM
$2.56B
| $2.11M | ﹤0.01% |
19,468
-28,096
| -59% | -$2.78M |
|
2708
Northeast Bank
NBN
$1.14B
| $2.11M | ﹤0.01% |
62,481
+54,503
| +683% | +$1.74M |
|
|
RCS
2709
PIMCO Strategic Income Fund
RCS
$250M
| $2.1M | ﹤0.01% |
298,330
+4,120
| +1% | +$31.8K |
|
|
ACP
2710
abrdn Income Credit Strategies Fund
ACP
$637M
| $2.1M | ﹤0.01% |
189,793
+32,830
| +21% | +$370K |
|
2711
Origin Bancorp
OBK
$1.66B
| $2.08M | ﹤0.01% |
49,240
+2,506
| +5% | +$103K |
|
2712
DHT Holdings
DHT
$3.02B
| $2.08M | ﹤0.01% |
319,087
-59,663
| -16% | -$345K |
|
|
LBAI
2713
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
118,181
+5,182
| +5% | +$86.1K |
|
2714
Black Stone Minerals
BSM
$3B
| $2.07M | ﹤0.01% |
171,899
-5,742
| -3% | -$60.9K |
|
2715
BioNTech
BNTX
$23.5B
| $2.05M | ﹤0.01% |
7,518
+1,323
| +21% | +$420K |
|
|
MVT
2716
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.05M | ﹤0.01% |
134,603
+39,720
| +42% | +$637K |
|
2717
Qfin Holdings
QFIN
$1.61B
| $2.05M | ﹤0.01% |
100,703
+16,672
| +20% | +$393K |
|
2718
Liquidity Services
LQDT
$1.31B
| $2.05M | ﹤0.01% |
94,696
-13,087
| -12% | -$298K |
|
|
BSL
2719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.04M | ﹤0.01% |
124,434
+18,947
| +18% | +$309K |
|
2720
Constellium
CSTM
$3.99B
| $2.04M | ﹤0.01% |
108,797
+10,599
| +11% | +$204K |
|
2721
Golub Capital BDC
GBDC
$3.42B
| $2.04M | ﹤0.01% |
129,118
-20,295
| -14% | -$319K |
|
2722
Beam Therapeutics
BEAM
$2.84B
| $2.03M | ﹤0.01% |
23,335
+4,253
| +22% | +$427K |
|
|
ACBI
2723
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.03M | ﹤0.01% |
76,619
-11,650
| -13% | -$284K |
|
|
LDL
2724
DELISTED
Lydall, Inc.
LDL
| $2.03M | ﹤0.01% |
32,684
-50,139
| -61% | -$3.08M |
|
|
HNW
2725
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.03M | ﹤0.01% |
130,441
+25,824
| +25% | +$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.