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 | 19.33% |
| 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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$92.6B
| $409M | 0.1% |
5,244,448
+119,316
| +2% | +$9.24M |
|
252
PagSeguro Digital
PAGS
$2.75B
| $405M | 0.1% |
7,241,889
+2,753,113
| +61% | +$132M |
|
253
Harley-Davidson
HOG
$2.59B
| $405M | 0.1% |
8,837,833
+984,373
| +13% | +$45.7M |
|
|
BBBY
254
Bed Bath & Beyond
BBBY
$472M
| $404M | 0.1% |
4,825,838
+428,771
| +10% | +$31.2M |
|
255
Fortinet
FTNT
$113B
| $403M | 0.1% |
8,459,620
+469,530
| +6% | +$20M |
|
256
MSCI
MSCI
$41.9B
| $401M | 0.1% |
752,667
-6,981
| -0.9% | -$3.33M |
|
257
Baker Hughes
BKR
$59.5B
| $401M | 0.1% |
17,529,764
+2,987,905
| +21% | +$69M |
|
258
Northrop Grumman
NOC
$76B
| $400M | 0.1% |
1,101,889
+5,355
| +0.5% | +$1.93M |
|
|
RETA
259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $398M | 0.1% |
2,809,716
+753,356
| +37% | +$85.1M |
|
260
West Pharmaceutical
WST
$23.9B
| $397M | 0.1% |
1,105,565
-407,307
| -27% | -$135M |
|
261
Sea Limited
SE
$65.1B
| $390M | 0.1% |
1,421,153
-107,533
| -7% | -$27.3M |
|
262
D.R. Horton
DHI
$40.7B
| $387M | 0.1% |
4,279,903
-248,836
| -5% | -$23.4M |
|
263
Brookfield
BN
$103B
| $386M | 0.1% |
14,051,889
-79,030
| -0.6% | -$2.02M |
|
264
PTC
PTC
$15.7B
| $385M | 0.09% |
2,727,542
+745,031
| +38% | +$102M |
|
265
Becton Dickinson
BDX
$45.6B
| $385M | 0.09% |
1,623,048
+34,900
| +2% | +$8.37M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $383M | 0.09% |
2,539,024
+552,028
| +28% | +$82.2M |
|
267
MetLife
MET
$62.5B
| $381M | 0.09% |
6,359,065
+176,179
| +3% | +$11.2M |
|
268
Starbucks
SBUX
$121B
| $380M | 0.09% |
3,397,944
+1,012,621
| +42% | +$114M |
|
269
RH
RH
$3.15B
| $376M | 0.09% |
553,934
+86,856
| +19% | +$56.4M |
|
270
CF Industries
CF
$19.3B
| $376M | 0.09% |
7,309,096
+215,396
| +3% | +$10.9M |
|
271
State Street
STT
$50.2B
| $373M | 0.09% |
4,533,653
+94,564
| +2% | +$7.98M |
|
|
XYZ
272
Block Inc
XYZ
$49.2B
| $371M | 0.09% |
1,521,536
+1,223,662
| +411% | +$284M |
|
273
TE Connectivity
TEL
$59.9B
| $368M | 0.09% |
2,721,182
-28,083
| -1% | -$3.76M |
|
274
Rockwell Automation
ROK
$52.4B
| $368M | 0.09% |
1,286,026
+169,900
| +15% | +$45.8M |
|
275
IDEX
IEX
$17.3B
| $366M | 0.09% |
1,663,827
-21,365
| -1% | -$4.72M |
|
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.