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 | |
|---|---|---|---|---|---|---|
2826
Lesaka Technologies
LSAK
$409M
| $1.75M | ﹤0.01% |
371,975
-1,458
| -0.4% | -$7.6K |
|
2827
New Fortress Energy
NFE
$96.7M
| $1.75M | ﹤0.01% |
+46,198
| New | +$1.98M |
|
|
MIME
2828
DELISTED
Mimecast Limited
MIME
| $1.75M | ﹤0.01% |
32,929
-22,326
| -40% | -$1.05M |
|
|
ACP
2829
abrdn Income Credit Strategies Fund
ACP
$632M
| $1.75M | ﹤0.01% |
156,963
-29,149
| -16% | -$341K |
|
|
API
2830
Agora
API
$349M
| $1.73M | ﹤0.01% |
41,178
-2,697
| -6% | -$125K |
|
2831
Lakeland Financial Corp
LKFN
$1.56B
| $1.73M | ﹤0.01% |
28,010
-68
| -0.2% | -$4.35K |
|
|
BSL
2832
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.73M | ﹤0.01% |
105,487
+21,701
| +26% | +$350K |
|
2833
Teekay Tankers
TNK
$2.67B
| $1.71M | ﹤0.01% |
118,657
+7,599
| +7% | +$109K |
|
2834
Columbus McKinnon
CMCO
$607M
| $1.71M | ﹤0.01% |
35,448
-9,449
| -21% | -$484K |
|
|
EXE
2835
Expand Energy Corp
EXE
$21.2B
| $1.71M | ﹤0.01% |
+32,855
| New | +$1.64M |
|
|
AIO
2836
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $1.7M | ﹤0.01% |
61,467
+7,420
| +14% | +$202K |
|
2837
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.7M | ﹤0.01% |
31,645
-2,165
| -6% | -$117K |
|
2838
Regis Corp
RGS
$68.7M
| $1.7M | ﹤0.01% |
9,057
+897
| +11% | +$192K |
|
2839
Costamare
CMRE
$1.79B
| $1.69M | ﹤0.01% |
143,035
+10,975
| +8% | +$118K |
|
2840
Great Southern Bancorp
GSBC
$882M
| $1.68M | ﹤0.01% |
31,219
+764
| +3% | +$42.9K |
|
2841
BrightView Holdings
BV
$1.03B
| $1.68M | ﹤0.01% |
104,158
+6,941
| +7% | +$122K |
|
|
MQT
2842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.68M | ﹤0.01% |
115,853
+27,205
| +31% | +$388K |
|
2843
Cardlytics
CDLX
$22.1M
| $1.68M | ﹤0.01% |
1,320
-5,382
| -80% | -$6.07M |
|
2844
Petrobras
PBR
$120B
| $1.68M | ﹤0.01% |
136,997
+84,697
| +162% | +$832K |
|
2845
PTC Therapeutics
PTCT
$5.87B
| $1.68M | ﹤0.01% |
39,623
+11,041
| +39% | +$473K |
|
|
BGB
2846
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.67M | ﹤0.01% |
119,660
-6,379
| -5% | -$86.4K |
|
2847
Kearny Financial
KRNY
$605M
| $1.67M | ﹤0.01% |
139,536
+11,479
| +9% | +$145K |
|
2848
Hyster-Yale Materials Handling
HY
$676M
| $1.67M | ﹤0.01% |
22,839
+1,802
| +9% | +$140K |
|
|
SWI
2849
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.67M | ﹤0.01% |
93,502
+13,512
| +17% | +$244K |
|
2850
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.66M | ﹤0.01% |
35,851
+5,539
| +18% | +$271K |
|
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.