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 | |
|---|---|---|---|---|---|---|
|
JPI
2901
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.36M | ﹤0.01% |
54,889
-189,861
| -78% | -$4.88M |
|
2902
Aemetis
AMTX
$122M
| $1.35M | ﹤0.01% |
74,058
+61,681
| +498% | +$682K |
|
|
FFWM
2903
DELISTED
First Foundation Inc
FFWM
| $1.35M | ﹤0.01% |
51,491
-13,500
| -21% | -$323K |
|
2904
Prudential
PUK
$35.3B
| $1.35M | ﹤0.01% |
34,564
-16,798
| -33% | -$650K |
|
|
DGL
2905
DELISTED
Invesco DB Gold Fund
DGL
| $1.34M | ﹤0.01% |
26,600
-1,300
| -5% | -$66.9K |
|
2906
Douglas Dynamics
PLOW
$1.03B
| $1.34M | ﹤0.01% |
36,819
+2,795
| +8% | +$108K |
|
2907
Peoples Bancorp
PEBO
$1.47B
| $1.33M | ﹤0.01% |
42,221
+12,342
| +41% | +$373K |
|
2908
National Healthcare
NHC
$3.41B
| $1.33M | ﹤0.01% |
19,035
+1,210
| +7% | +$88K |
|
2909
Cardlytics
CDLX
$21.1M
| $1.33M | ﹤0.01% |
1,585
+265
| +20% | +$269K |
|
2910
C3.ai
AI
$1.58B
| $1.33M | ﹤0.01% |
28,617
+13,444
| +89% | +$684K |
|
|
HONE
2911
DELISTED
HarborOne Bancorp
HONE
| $1.33M | ﹤0.01% |
94,447
+6,071
| +7% | +$84.1K |
|
2912
Community Trust Bancorp
CTBI
$1.41B
| $1.32M | ﹤0.01% |
31,357
+1,919
| +7% | +$77.7K |
|
2913
Old Second Bancorp
OSBC
$1.3B
| $1.32M | ﹤0.01% |
100,900
+3,873
| +4% | +$46.5K |
|
|
NIU
2914
Niu Technologies
NIU
$200M
| $1.31M | ﹤0.01% |
56,762
+7,672
| +16% | +$204K |
|
2915
Univest Financial
UVSP
$1.19B
| $1.31M | ﹤0.01% |
47,971
+3,778
| +9% | +$101K |
|
2916
Applied Optoelectronics
AAOI
$11.1B
| $1.31M | ﹤0.01% |
182,876
+6,129
| +3% | +$45.2K |
|
2917
QCR Holdings
QCRH
$1.69B
| $1.31M | ﹤0.01% |
25,480
-2,422
| -9% | -$120K |
|
2918
Oaktree Specialty Lending
OCSL
$1.14B
| $1.31M | ﹤0.01% |
61,680
+2,781
| +5% | +$58.8K |
|
2919
Commercial Vehicle Group
CVGI
$150M
| $1.3M | ﹤0.01% |
137,823
-156,427
| -53% | -$1.48M |
|
|
IIGV
2920
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.3M | ﹤0.01% |
47,605
+3,820
| +9% | +$106K |
|
|
BYM
2921
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.3M | ﹤0.01% |
85,387
+2,232
| +3% | +$35.7K |
|
|
AVID
2922
DELISTED
Avid Technology Inc
AVID
| $1.3M | ﹤0.01% |
45,032
-252,118
| -85% | -$7.79M |
|
|
ITRG
2923
Integra Resources
ITRG
$511M
| $1.3M | ﹤0.01% |
228,285
+21,463
| +10% | +$146K |
|
2924
PJT Partners
PJT
$4.39B
| $1.3M | ﹤0.01% |
16,439
+2,218
| +16% | +$170K |
|
|
ERF
2925
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
161,938
-109,904
| -40% | -$684K |
|
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.