We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$395B
AUM Growth
-$12B
Cap. Flow
-$5.37B
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.91%
Holding
4,110
New
151
Increased
2,106
Reduced
1,588
Closed
95

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895M
2
ADI icon
Analog Devices
ADI
+$737M
3
ZLAB icon
Zai Lab
ZLAB
+$472M
4
NTES icon
NetEase
NTES
+$465M
5
CSCO icon
Cisco
CSCO
+$440M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48B
2
MXIM
Maxim Integrated Products
MXIM
+$898M
3
PG icon
Procter & Gamble
PG
+$567M
4
ORCL icon
Oracle
ORCL
+$478M
5
COF icon
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
SP
2751
DELISTED
SP Plus Corporation
SP
$1.92M ﹤0.01%
62,490
+2,361
+4% +$73.3K
GGM
2752
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.91M ﹤0.01%
92,272
-6,439
-7% -$139K
SEB icon
2753
Seaboard Corp
SEB
$4.06B
$1.91M ﹤0.01%
466
-739
-61% -$2.98M
THRY icon
2754
Thryv Holdings
THRY
$108M
$1.91M ﹤0.01%
63,457
+2,135
+3% +$67K
SHC icon
2755
Sotera Health
SHC
$5.38B
$1.9M ﹤0.01%
72,828
+19,866
+38% +$481K
SWBI icon
2756
Smith & Wesson
SWBI
$637M
$1.9M ﹤0.01%
91,375
+5,256
+6% +$126K
BRMK
2757
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.89M ﹤0.01%
191,366
+7,605
+4% +$79K
BRSP
2758
BrightSpire Capital
BRSP
$648M
$1.88M ﹤0.01%
200,184
+5,445
+3% +$52.6K
ETG
2759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.88M ﹤0.01%
88,184
+1,033
+1% +$22.2K
ETO
2760
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.88M ﹤0.01%
62,287
+997
+2% +$31K
GPRO icon
2761
GoPro
GPRO
$126M
$1.88M ﹤0.01%
200,581
-107,783
-35% -$1.09M
NFE icon
2762
New Fortress Energy
NFE
$101M
$1.88M ﹤0.01%
67,577
+21,379
+46% +$645K
CHUY
2763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.87M ﹤0.01%
59,375
-2,174
-4% -$71.2K
RRD
2764
DELISTED
RR Donnelley & Sons Co.
RRD
$1.87M ﹤0.01%
363,865
-324,951
-47% -$1.73M
MNRL
2765
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.87M ﹤0.01%
97,391
+4,553
+5% +$87.5K
UHT
2766
Universal Health Realty Income Trust
UHT
$594M
$1.86M ﹤0.01%
33,560
+1,265
+4% +$74.5K
SNMP
2767
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.85M ﹤0.01%
58,252
– –
CMCO icon
2768
Columbus McKinnon
CMCO
$584M
$1.85M ﹤0.01%
38,276
+2,828
+8% +$128K
BGB
2769
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.84M ﹤0.01%
132,890
+13,230
+11% +$184K
HEQ
2770
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.84M ﹤0.01%
146,665
-46,911
-24% -$624K
IQI icon
2771
Invesco Quality Municipal Securities
IQI
$534M
$1.83M ﹤0.01%
138,646
-5,090
-4% -$69.5K
IVR icon
2772
Invesco Mortgage Capital
IVR
$805M
$1.82M ﹤0.01%
57,786
+6,250
+12% +$203K
KRNY icon
2773
Kearny Financial
KRNY
$599M
$1.82M ﹤0.01%
146,197
+6,661
+5% +$82.2K
CARG icon
2774
CarGurus
CARG
$3.52B
$1.81M ﹤0.01%
57,658
+8,450
+17% +$246K
PCYO icon
2775
Pure Cycle
PCYO
$261M
$1.81M ﹤0.01%
+136,007
New +$1.97M
109 110
111
112 113

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.