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 | |
|---|---|---|---|---|---|---|
|
WTRE
2801
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.89M | ﹤0.01% |
53,980
+5,246
| +11% | +$183K |
|
2802
Stereotaxis
STXS
$140M
| $1.88M | ﹤0.01% |
195,463
+183,925
| +1,594% | +$1.45M |
|
|
EMF
2803
Templeton Emerging Markets Fund
EMF
$332M
| $1.88M | ﹤0.01% |
95,060
-369
| -0.4% | -$7.24K |
|
2804
Radware
RDWR
$1.23B
| $1.88M | ﹤0.01% |
61,080
-8,664
| -12% | -$250K |
|
|
MRC
2805
DELISTED
MRC Global
MRC
| $1.87M | ﹤0.01% |
198,863
+21,604
| +12% | +$219K |
|
|
EVF
2806
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.87M | ﹤0.01% |
274,885
+3,180
| +1% | +$21.4K |
|
|
CVAC
2807
DELISTED
CureVac
CVAC
| $1.87M | ﹤0.01% |
+25,415
| New | +$2.54M |
|
|
MGF
2808
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $1.87M | ﹤0.01% |
419,332
+89,134
| +27% | +$390K |
|
|
GRTS
2809
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.87M | ﹤0.01% |
+204,422
| New | +$1.89M |
|
|
BKN
2810
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.86M | ﹤0.01% |
101,061
-39,260
| -28% | -$732K |
|
2811
Constellium
CSTM
$4.07B
| $1.86M | ﹤0.01% |
98,198
+37,057
| +61% | +$639K |
|
2812
Peabody Energy
BTU
$2.79B
| $1.85M | ﹤0.01% |
233,341
-537
| -0.2% | -$3.18K |
|
2813
Futu Holdings
FUTU
$15.3B
| $1.84M | ﹤0.01% |
+10,289
| New | +$1.5M |
|
|
SP
2814
DELISTED
SP Plus Corporation
SP
| $1.84M | ﹤0.01% |
60,129
+2,778
| +5% | +$91K |
|
|
BRSP
2815
BrightSpire Capital
BRSP
$622M
| $1.83M | ﹤0.01% |
194,739
+9,439
| +5% | +$87K |
|
|
ETG
2816
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.83M | ﹤0.01% |
87,151
+19,529
| +29% | +$398K |
|
2817
SK Telecom
SKM
$13.7B
| $1.81M | ﹤0.01% |
34,935
+19,745
| +130% | +$1M |
|
|
ETO
2818
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.79M | ﹤0.01% |
61,290
+527
| +0.9% | +$15.1K |
|
2819
Ternium
TX
$10.3B
| $1.79M | ﹤0.01% |
46,693
+4,287
| +10% | +$164K |
|
2820
Verra Mobility
VRRM
$848M
| $1.79M | ﹤0.01% |
116,800
+11,353
| +11% | +$165K |
|
2821
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.78M | ﹤0.01% |
19,078
-1,316,389
| -99% | -$121M |
|
|
TTM
2822
DELISTED
Tata Motors Limited
TTM
| $1.77M | ﹤0.01% |
77,784
-22,294
| -22% | -$478K |
|
|
TPC
2823
Tutor Perini Cor
TPC
$4.54B
| $1.77M | ﹤0.01% |
127,783
-106,068
| -45% | -$1.69M |
|
|
HT
2824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
164,380
+3,241
| +2% | +$35.8K |
|
2825
nLIGHT
LASR
$4.34B
| $1.76M | ﹤0.01% |
48,626
+4,492
| +10% | +$134K |
|
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.