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 | |
|---|---|---|---|---|---|---|
2726
Live Oak Bancshares
LOB
$2.02B
| $2.23M | ﹤0.01% |
37,778
-35,743
| -49% | -$2.24M |
|
|
HQL
2727
abrdn Life Sciences Investors
HQL
$599M
| $2.22M | ﹤0.01% |
103,585
-4,433
| -4% | -$89.5K |
|
2728
Clearfield
CLFD
$459M
| $2.21M | ﹤0.01% |
+58,881
| New | +$2.09M |
|
|
OPP
2729
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.2M | ﹤0.01% |
143,133
+12,644
| +10% | +$193K |
|
|
ANAT
2730
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.2M | ﹤0.01% |
14,828
-3,173
| -18% | -$425K |
|
2731
Thryv Holdings
THRY
$132M
| $2.19M | ﹤0.01% |
+61,322
| New | +$1.73M |
|
2732
Invesco Value Municipal Income Trust
IIM
$593M
| $2.18M | ﹤0.01% |
132,357
-2,388
| -2% | -$38.5K |
|
2733
Custom Truck One Source
CTOS
$2.51B
| $2.17M | ﹤0.01% |
228,134
-22,991
| -9% | -$226K |
|
|
GGM
2734
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.16M | ﹤0.01% |
98,711
+4,144
| +4% | +$87.5K |
|
2735
Financial Institutions
FISI
$841M
| $2.16M | ﹤0.01% |
71,896
+2,435
| +4% | +$76.1K |
|
|
MYD
2736
DELISTED
BlackRock MuniYield Fund
MYD
| $2.15M | ﹤0.01% |
142,703
+56,019
| +65% | +$834K |
|
|
MAV
2737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.15M | ﹤0.01% |
174,426
-129
| -0.1% | -$1.56K |
|
2738
Nordic American Tanker
NAT
$1.33B
| $2.15M | ﹤0.01% |
655,855
+9,362
| +1% | +$31.7K |
|
2739
Acushnet Holdings
GOLF
$5.98B
| $2.15M | ﹤0.01% |
43,441
+2,999
| +7% | +$144K |
|
2740
CALL
Uber
UBER
$147B
| $2.13M | ﹤0.01% |
42,500
+8,500
| +25% | +$444K |
|
|
CLDT
2741
Chatham Lodging
CLDT
$629M
| $2.13M | ﹤0.01% |
165,524
+13,080
| +9% | +$175K |
|
2742
Rapid7
RPD
$720M
| $2.13M | ﹤0.01% |
22,474
-10,197
| -31% | -$859K |
|
2743
KT
KT
$8.79B
| $2.13M | ﹤0.01% |
152,428
+56,672
| +59% | +$775K |
|
2744
Argan
AGX
$8.66B
| $2.12M | ﹤0.01% |
44,357
+19,088
| +76% | +$951K |
|
|
AFT
2745
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.11M | ﹤0.01% |
133,481
+21,518
| +19% | +$330K |
|
2746
Forrester Research
FORR
$228M
| $2.1M | ﹤0.01% |
45,755
+7,856
| +21% | +$339K |
|
|
VGI
2747
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
| $2.1M | ﹤0.01% |
175,456
-17,462
| -9% | -$211K |
|
2748
OneSpaWorld
OSW
$2.7B
| $2.08M | ﹤0.01% |
215,149
+167,215
| +349% | +$1.83M |
|
2749
United Microelectronic
UMC
$51.7B
| $2.08M | ﹤0.01% |
220,360
-43,985
| -17% | -$412K |
|
|
VRS
2750
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
117,551
+3,156
| +3% | +$52K |
|
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.