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 | |
|---|---|---|---|---|---|---|
|
EBSB
2876
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
70,709
+5,665
| +9% | +$113K |
|
2877
Malibu Boats
MBUU
$570M
| $1.46M | ﹤0.01% |
20,902
+2,318
| +12% | +$174K |
|
2878
SLR Investment Corp
SLRC
$715M
| $1.45M | ﹤0.01% |
76,020
-61,072
| -45% | -$1.16M |
|
2879
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.45M | ﹤0.01% |
27,575
-4,070
| -13% | -$219K |
|
2880
1-800-Flowers.com
FLWS
$256M
| $1.44M | ﹤0.01% |
47,197
+3,595
| +8% | +$114K |
|
2881
CRA International
CRAI
$1.13B
| $1.43M | ﹤0.01% |
14,443
+1,690
| +13% | +$152K |
|
2882
PUT
Invesco QQQ Trust
QQQ
$483B
| $1.43M | ﹤0.01% |
+4,000
| New | +$1.47M |
|
2883
Delek US
DK
$3.59B
| $1.43M | ﹤0.01% |
79,457
-105,673
| -57% | -$1.8M |
|
|
PFC
2884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
44,798
+3,480
| +8% | +$100K |
|
2885
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.42M | ﹤0.01% |
95,277
+14,424
| +18% | +$230K |
|
|
CWEN.A
2886
DELISTED
Clearway Energy Class A
CWEN.A
| $1.41M | ﹤0.01% |
50,141
+3,362
| +7% | +$94.5K |
|
2887
RE/MAX Holdings
RMAX
$243M
| $1.41M | ﹤0.01% |
45,280
+1,592
| +4% | +$52.9K |
|
2888
iShares Core S&P 500 ETF
IVV
$901B
| $1.41M | ﹤0.01% |
3,263
+1,814
| +125% | +$804K |
|
2889
1st Source
SRCE
$2.13B
| $1.4M | ﹤0.01% |
29,596
+1,794
| +6% | +$81.7K |
|
|
SRG
2890
Seritage Growth Properties
SRG
$136M
| $1.39M | ﹤0.01% |
93,611
+4,126
| +5% | +$65K |
|
|
MCN
2891
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.39M | ﹤0.01% |
176,649
-3,285
| -2% | -$26.7K |
|
2892
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $1.38M | ﹤0.01% |
54,046
-7,901
| -13% | -$202K |
|
2893
Tootsie Roll Industries
TR
$2.99B
| $1.38M | ﹤0.01% |
52,480
+73
| +0.1% | +$2.06K |
|
|
DX
2894
Dynex Capital
DX
$3.22B
| $1.38M | ﹤0.01% |
79,684
+5,399
| +7% | +$95.5K |
|
|
PRO
2895
DELISTED
PROS Holdings
PRO
| $1.37M | ﹤0.01% |
38,671
+3,932
| +11% | +$165K |
|
2896
Star Bulk Carriers
SBLK
$3.21B
| $1.37M | ﹤0.01% |
57,124
+2,211
| +4% | +$46.5K |
|
|
JAMF
2897
DELISTED
Jamf
JAMF
| $1.37M | ﹤0.01% |
35,574
+5,986
| +20% | +$205K |
|
2898
Patria Investments
PAX
$1.85B
| $1.37M | ﹤0.01% |
+83,954
| New | +$1.37M |
|
2899
Cemex
CX
$16.3B
| $1.37M | ﹤0.01% |
190,928
+16,425
| +9% | +$130K |
|
|
GLO
2900
Clough Global Opportunities Fund
GLO
$256M
| $1.36M | ﹤0.01% |
111,877
-6,130
| -5% | -$77.3K |
|
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.