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 | |
|---|---|---|---|---|---|---|
|
MQT
2826
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.66M | ﹤0.01% |
115,448
-405
| -0.3% | -$5.97K |
|
|
DSKE
2827
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.66M | ﹤0.01% |
179,688
+14,159
| +9% | +$118K |
|
2828
FerroAtlántica
GSM
$839M
| $1.65M | ﹤0.01% |
189,880
+6,334
| +3% | +$43.2K |
|
|
MTTR
2829
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.65M | ﹤0.01% |
+87,010
| New | +$1.41M |
|
|
BMTC
2830
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.62M | ﹤0.01% |
35,360
+2,542
| +8% | +$103K |
|
2831
Petco
WOOF
$794M
| $1.62M | ﹤0.01% |
76,810
+7,229
| +10% | +$152K |
|
|
HT
2832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
173,822
+9,442
| +6% | +$89.6K |
|
|
FOLD
2833
DELISTED
Amicus Therapeutics
FOLD
| $1.62M | ﹤0.01% |
169,533
+20,439
| +14% | +$209K |
|
|
BLUE
2834
DELISTED
bluebird bio
BLUE
| $1.61M | ﹤0.01% |
6,525
+304
| +5% | +$86.9K |
|
2835
iShares MBS ETF
MBB
$39.1B
| $1.61M | ﹤0.01% |
14,882
-20,166
| -58% | -$2.19M |
|
2836
Waterstone Financial
WSBF
$375M
| $1.6M | ﹤0.01% |
78,301
-37,655
| -32% | -$749K |
|
2837
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.6M | ﹤0.01% |
19,878
+800
| +4% | +$69.6K |
|
2838
Appian
APPN
$2.54B
| $1.6M | ﹤0.01% |
17,317
+3,236
| +23% | +$358K |
|
|
FIRY
2839
Firy Inc
FIRY
$163M
| $1.59M | ﹤0.01% |
8,117
+2,889
| +55% | +$747K |
|
2840
BrightView Holdings
BV
$1.07B
| $1.58M | ﹤0.01% |
107,395
+3,237
| +3% | +$49.4K |
|
2841
Editas Medicine
EDIT
$442M
| $1.58M | ﹤0.01% |
38,356
+4,838
| +14% | +$265K |
|
2842
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.57M | ﹤0.01% |
299,011
+133,883
| +81% | +$1.01M |
|
2843
Comstock Resources
CRK
$3.94B
| $1.57M | ﹤0.01% |
151,827
-288,514
| -66% | -$1.95M |
|
|
CCD
2844
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.56M | ﹤0.01% |
51,471
-10,056
| -16% | -$312K |
|
|
NSL
2845
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.56M | ﹤0.01% |
266,251
+65,055
| +32% | +$378K |
|
2846
Laureate Education
LAUR
$5.28B
| $1.56M | ﹤0.01% |
91,654
+3,381
| +4% | +$53.1K |
|
|
EMF
2847
Templeton Emerging Markets Fund
EMF
$326M
| $1.55M | ﹤0.01% |
91,576
-3,484
| -4% | -$62.9K |
|
|
GTS
2848
DELISTED
Triple-S Management Corporation
GTS
| $1.55M | ﹤0.01% |
43,801
+2,883
| +7% | +$82.2K |
|
|
PING
2849
DELISTED
Ping Identity Holding Corp.
PING
| $1.55M | ﹤0.01% |
62,902
-1,734
| -3% | -$42K |
|
|
KRTX
2850
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.54M | ﹤0.01% |
12,585
+1,595
| +15% | +$184K |
|
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.