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 | |
|---|---|---|---|---|---|---|
|
RAPT
2776
DELISTED
RAPT Therapeutics
RAPT
| $1.81M | ﹤0.01% |
7,288
+6,315
| +649% | +$1.67M |
|
|
APLS
2777
DELISTED
Apellis Pharmaceuticals
APLS
| $1.8M | ﹤0.01% |
54,738
-542,178
| -91% | -$30.5M |
|
|
CIK
2778
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.8M | ﹤0.01% |
519,922
-55,290
| -10% | -$192K |
|
|
HQL
2779
abrdn Life Sciences Investors
HQL
$627M
| $1.8M | ﹤0.01% |
86,627
-16,958
| -16% | -$363K |
|
2780
Titan Machinery
TITN
$445M
| $1.8M | ﹤0.01% |
69,390
+4,775
| +7% | +$134K |
|
2781
TriCo Bancshares
TCBK
$1.83B
| $1.79M | ﹤0.01% |
41,272
+2,899
| +8% | +$117K |
|
|
GNT
2782
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $1.79M | ﹤0.01% |
352,911
+3,545
| +1% | +$18.8K |
|
2783
CALL
Wayfair
W
$14.6B
| $1.79M | ﹤0.01% |
7,000
-4,500
| -39% | -$1.27M |
|
2784
Covenant Logistics
CVLG
$872M
| $1.78M | ﹤0.01% |
128,800
-17,154
| -12% | -$192K |
|
2785
EyePoint Inc
EYPT
$1.2B
| $1.78M | ﹤0.01% |
+170,444
| New | +$1.63M |
|
|
BFS
2786
Saul Centers
BFS
$834M
| $1.77M | ﹤0.01% |
40,266
-18,066
| -31% | -$815K |
|
|
AIO
2787
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $1.77M | ﹤0.01% |
66,287
+4,820
| +8% | +$132K |
|
2788
Teekay Tankers
TNK
$2.68B
| $1.77M | ﹤0.01% |
121,623
+2,966
| +2% | +$36.3K |
|
|
GLDD
2789
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.76M | ﹤0.01% |
116,883
-165,017
| -59% | -$2.45M |
|
2790
Vanguard Real Estate ETF
VNQ
$39B
| $1.76M | ﹤0.01% |
17,325
-1,545
| -8% | -$164K |
|
|
VNET
2791
VNET Group
VNET
$2.09B
| $1.76M | ﹤0.01% |
101,604
+18,784
| +23% | +$350K |
|
2792
Carriage Services
CSV
$569M
| $1.76M | ﹤0.01% |
39,429
-15,638
| -28% | -$633K |
|
2793
Lesaka Technologies
LSAK
$420M
| $1.75M | ﹤0.01% |
377,003
+5,028
| +1% | +$22K |
|
|
MVF
2794
DELISTED
BlackRock MuniVest Fund
MVF
| $1.75M | ﹤0.01% |
185,071
+62,767
| +51% | +$612K |
|
2795
Stock Yards Bancorp
SYBT
$2.6B
| $1.75M | ﹤0.01% |
29,773
+2,733
| +10% | +$140K |
|
|
TSC
2796
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | ﹤0.01% |
82,613
+3,791
| +5% | +$76.8K |
|
|
EVG
2797
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.75M | ﹤0.01% |
130,969
-89,942
| -41% | -$1.22M |
|
2798
Agios Pharmaceuticals
AGIO
$1.93B
| $1.75M | ﹤0.01% |
37,824
+1,282
| +4% | +$61.9K |
|
|
JRO
2799
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.74M | ﹤0.01% |
174,723
+47,865
| +38% | +$469K |
|
|
CEQP
2800
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.74M | ﹤0.01% |
61,456
+9,333
| +18% | +$259K |
|
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.