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 | |
|---|---|---|---|---|---|---|
2851
Weis Markets
WMK
$1.88B
| $1.66M | ﹤0.01% |
32,199
+571
| +2% | +$30.3K |
|
|
SNR
2852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.66M | ﹤0.01% |
189,056
+8,617
| +5% | +$59.3K |
|
|
SRG
2853
Seritage Growth Properties
SRG
$137M
| $1.65M | ﹤0.01% |
89,485
+3,247
| +4% | +$57.6K |
|
|
TPTX
2854
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.64M | ﹤0.01% |
21,062
-212,088
| -91% | -$15.7M |
|
2855
Shinhan Financial Group
SHG
$34.8B
| $1.64M | ﹤0.01% |
45,670
+16,703
| +58% | +$600K |
|
2856
Sterling Infrastructure
STRL
$16.7B
| $1.64M | ﹤0.01% |
67,832
+6,839
| +11% | +$153K |
|
2857
TriCo Bancshares
TCBK
$1.84B
| $1.63M | ﹤0.01% |
38,373
+3,484
| +10% | +$162K |
|
2858
TFS Financial
TFSL
$5.04B
| $1.63M | ﹤0.01% |
80,404
+5,452
| +7% | +$113K |
|
|
INFN
2859
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
158,283
+19,129
| +14% | +$185K |
|
|
TSC
2860
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.61M | ﹤0.01% |
78,822
+7,491
| +11% | +$171K |
|
|
NIU
2861
Niu Technologies
NIU
$191M
| $1.6M | ﹤0.01% |
49,090
-15,456
| -24% | -$515K |
|
2862
El Pollo Loco
LOCO
$500M
| $1.59M | ﹤0.01% |
87,160
+14,725
| +20% | +$252K |
|
2863
Asana
ASAN
$1.96B
| $1.59M | ﹤0.01% |
+25,631
| New | +$989K |
|
2864
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
| $1.59M | ﹤0.01% |
61,947
+43,955
| +244% | +$1.12M |
|
|
HNW
2865
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.59M | ﹤0.01% |
+104,617
| New | +$1.57M |
|
|
PRO
2866
DELISTED
PROS Holdings
PRO
| $1.58M | ﹤0.01% |
34,739
+5,075
| +17% | +$225K |
|
2867
W&T Offshore
WTI
$489M
| $1.58M | ﹤0.01% |
325,219
+5,837
| +2% | +$22.5K |
|
|
CEQP
2868
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.56M | ﹤0.01% |
52,123
-17,676
| -25% | -$526K |
|
2869
Petco
WOOF
$780M
| $1.56M | ﹤0.01% |
69,581
+35,310
| +103% | +$826K |
|
2870
Lufax Holding
LU
$1.26B
| $1.54M | ﹤0.01% |
34,103
-8,812
| -21% | -$444K |
|
2871
Washington Trust Bancorp
WASH
$745M
| $1.54M | ﹤0.01% |
30,011
+2,262
| +8% | +$119K |
|
2872
Acadia Pharmaceuticals
ACAD
$4.95B
| $1.53M | ﹤0.01% |
62,916
-4,525
| -7% | -$102K |
|
2873
Tootsie Roll Industries
TR
$3.01B
| $1.53M | ﹤0.01% |
52,407
-856,946
| -94% | -$24.2M |
|
|
EIM
2874
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.52M | ﹤0.01% |
111,429
-5,060
| -4% | -$68.5K |
|
2875
Liberty Latin America Class C
LILAK
$1.69B
| $1.52M | ﹤0.01% |
118,763
+14,721
| +14% | +$189K |
|
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.