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 | |
|---|---|---|---|---|---|---|
2801
Gerdau
GGB
$9.7B
| $1.74M | ﹤0.01% |
446,292
+322,563
| +261% | +$1.4M |
|
2802
Weis Markets
WMK
$1.86B
| $1.74M | ﹤0.01% |
33,141
+942
| +3% | +$51.1K |
|
2803
PagerDuty
PD
$902M
| $1.74M | ﹤0.01% |
41,960
+6,836
| +19% | +$290K |
|
|
STFC
2804
DELISTED
State Auto Financial Corp
STFC
| $1.74M | ﹤0.01% |
34,132
+1,782
| +6% | +$84.4K |
|
2805
Nordic American Tanker
NAT
$1.37B
| $1.73M | ﹤0.01% |
673,580
+17,725
| +3% | +$44.5K |
|
2806
Lemonade
LMND
$4.1B
| $1.72M | ﹤0.01% |
25,734
+3,397
| +15% | +$274K |
|
2807
TFS Financial
TFSL
$4.93B
| $1.72M | ﹤0.01% |
90,455
+10,051
| +13% | +$196K |
|
|
FRGI
2808
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.72M | ﹤0.01% |
156,535
-23,491
| -13% | -$295K |
|
2809
Groupon
GRPN
$951M
| $1.72M | ﹤0.01% |
75,197
+3,801
| +5% | +$112K |
|
2810
Gray Television
GTN
$552M
| $1.72M | ﹤0.01% |
75,148
-135,393
| -64% | -$3M |
|
|
MGF
2811
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $1.72M | ﹤0.01% |
397,064
-22,268
| -5% | -$98.2K |
|
|
LNAI
2812
Lunai Bioworks
LNAI
$10.9M
| $1.71M | ﹤0.01% |
+3,176
| New | +$1.55M |
|
|
MAV
2813
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.71M | ﹤0.01% |
147,066
-27,360
| -16% | -$335K |
|
2814
TAL Education Group
TAL
$6.87B
| $1.71M | ﹤0.01% |
352,381
-8,493,971
| -96% | -$75.4M |
|
2815
Washington Trust Bancorp
WASH
$741M
| $1.71M | ﹤0.01% |
32,180
+2,169
| +7% | +$111K |
|
|
TPC
2816
Tutor Perini Cor
TPC
$5.21B
| $1.7M | ﹤0.01% |
131,164
+3,381
| +3% | +$46.2K |
|
2817
American Public Education
APEI
$940M
| $1.7M | ﹤0.01% |
66,405
-6,208
| -9% | -$170K |
|
2818
Insmed
INSM
$28.6B
| $1.7M | ﹤0.01% |
61,749
-567,866
| -90% | -$14.9M |
|
|
KIO
2819
KKR Income Opportunities Fund
KIO
$457M
| $1.7M | ﹤0.01% |
103,547
+27,313
| +36% | +$449K |
|
|
QCLS
2820
Q/C Technologies Inc
QCLS
$22.9M
| $1.69M | ﹤0.01% |
+78
| New | +$1.4M |
|
2821
CALL
Zillow
Z
$7.56B
| $1.68M | ﹤0.01% |
19,000
-3,500
| -16% | -$354K |
|
2822
PTC Therapeutics
PTCT
$6.12B
| $1.67M | ﹤0.01% |
44,970
+5,347
| +13% | +$220K |
|
2823
Invesco Value Municipal Income Trust
IIM
$598M
| $1.67M | ﹤0.01% |
102,593
-29,764
| -22% | -$502K |
|
2824
CALL
Expedia Group
EXPE
$37.3B
| $1.67M | ﹤0.01% |
10,200
+1,700
| +20% | +$263K |
|
|
CLSD
2825
DELISTED
Clearside Biomedical
CLSD
| $1.66M | ﹤0.01% |
+18,477
| New | +$1.63M |
|
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.