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 | |
|---|---|---|---|---|---|---|
2876
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.52M | ﹤0.01% |
+103,385
| New | +$1.45M |
|
|
SNMP
2877
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.52M | ﹤0.01% |
58,252
| – | – |
|
2878
Merchants Bancorp
MBIN
$2.48B
| $1.51M | ﹤0.01% |
57,848
-3,372
| -6% | -$93.5K |
|
|
ITRG
2879
Integra Resources
ITRG
$489M
| $1.51M | ﹤0.01% |
206,822
+28,889
| +16% | +$224K |
|
2880
Stoneridge
SRI
$205M
| $1.51M | ﹤0.01% |
51,289
+3,487
| +7% | +$110K |
|
2881
Covenant Logistics
CVLG
$879M
| $1.51M | ﹤0.01% |
145,954
+3,738
| +3% | +$40.5K |
|
2882
Academy Sports + Outdoors
ASO
$2.94B
| $1.51M | ﹤0.01% |
36,509
+28,382
| +349% | +$994K |
|
2883
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.51M | ﹤0.01% |
13,329
-1,248
| -9% | -$139K |
|
|
FYBR
2884
DELISTED
Frontier Communications
FYBR
| $1.5M | ﹤0.01% |
+56,733
| New | +$1.43M |
|
2885
Applied Optoelectronics
AAOI
$9.97B
| $1.5M | ﹤0.01% |
176,747
+2,692
| +2% | +$21.9K |
|
2886
PagerDuty
PD
$856M
| $1.5M | ﹤0.01% |
35,124
-8,116
| -19% | -$329K |
|
|
LEO
2887
BNY Mellon Strategic Municipals
LEO
$384M
| $1.5M | ﹤0.01% |
166,661
+35,876
| +27% | +$316K |
|
2888
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.49M | ﹤0.01% |
16,594
+1,472
| +10% | +$131K |
|
|
MVT
2889
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.49M | ﹤0.01% |
94,883
+53,910
| +132% | +$838K |
|
2890
Tenable Holdings
TENB
$3.98B
| $1.49M | ﹤0.01% |
36,004
-15,994
| -31% | -$649K |
|
|
LGF.B
2891
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | ﹤0.01% |
80,983
+11,604
| +17% | +$178K |
|
|
PING
2892
DELISTED
Ping Identity Holding Corp.
PING
| $1.48M | ﹤0.01% |
64,636
+4,881
| +8% | +$115K |
|
2893
Vir Biotechnology
VIR
$1.48B
| $1.48M | ﹤0.01% |
31,290
+13,892
| +80% | +$632K |
|
2894
Cemex
CX
$16.3B
| $1.47M | ﹤0.01% |
174,503
-74,585
| -30% | -$593K |
|
|
FFWM
2895
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
64,991
+2,979
| +5% | +$71.5K |
|
2896
Santander
BSBR
$43.4B
| $1.46M | ﹤0.01% |
185,929
+11,088
| +6% | +$82.4K |
|
|
MCN
2897
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.46M | ﹤0.01% |
179,934
-8,418
| -4% | -$67.6K |
|
2898
RE/MAX Holdings
RMAX
$230M
| $1.46M | ﹤0.01% |
43,688
-25,324
| -37% | -$910K |
|
2899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.45M | ﹤0.01% |
16,516
+277
| +2% | +$24.2K |
|
2900
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.45M | ﹤0.01% |
26,780
-298
| -1% | -$15.9K |
|
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.