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 | |
|---|---|---|---|---|---|---|
2926
Stock Yards Bancorp
SYBT
$2.59B
| $1.38M | ﹤0.01% |
27,040
+1,259
| +5% | +$65K |
|
2927
Riot Platforms
RIOT
$7.91B
| $1.37M | ﹤0.01% |
36,314
-389,219
| -91% | -$13.9M |
|
2928
Malibu Boats
MBUU
$564M
| $1.36M | ﹤0.01% |
18,584
-25,145
| -58% | -$2M |
|
2929
Team
TISI
$77.5M
| $1.36M | ﹤0.01% |
20,318
+4,887
| +32% | +$445K |
|
|
ALX
2930
Alexander's
ALX
$1.4B
| $1.36M | ﹤0.01% |
5,066
+1,362
| +37% | +$377K |
|
2931
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.36M | ﹤0.01% |
26,220
-626
| -2% | -$32.8K |
|
2932
Ecovyst
ECVT
$1.18B
| $1.35M | ﹤0.01% |
87,934
+6,739
| +8% | +$106K |
|
2933
International Seaways
INSW
$4.57B
| $1.35M | ﹤0.01% |
70,169
+2,266
| +3% | +$44K |
|
|
FLIC
2934
DELISTED
First of Long Island Corp
FLIC
| $1.35M | ﹤0.01% |
63,430
+3,180
| +5% | +$69.7K |
|
2935
QCR Holdings
QCRH
$1.69B
| $1.34M | ﹤0.01% |
27,902
-261
| -0.9% | -$12.5K |
|
|
EBSB
2936
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
65,044
-37,041
| -36% | -$770K |
|
2937
Columbia Financial
CLBK
$1.13B
| $1.33M | ﹤0.01% |
77,050
+1,453
| +2% | +$25.6K |
|
|
MAG
2938
DELISTED
MAG Silver
MAG
| $1.32M | ﹤0.01% |
63,010
+18,792
| +42% | +$372K |
|
|
OMP
2939
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.32M | ﹤0.01% |
+56,168
| New | +$1.39M |
|
2940
iShares MSCI Japan ETF
EWJ
$22.9B
| $1.32M | ﹤0.01% |
19,481
-362
| -2% | -$24.8K |
|
2941
Future Fuel
FF
$231M
| $1.31M | ﹤0.01% |
136,428
-73,502
| -35% | -$889K |
|
|
BYM
2942
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.3M | ﹤0.01% |
83,155
+42,480
| +104% | +$663K |
|
2943
1st Source
SRCE
$2.12B
| $1.29M | ﹤0.01% |
27,802
+1,953
| +8% | +$93.6K |
|
2944
CarGurus
CARG
$3.62B
| $1.29M | ﹤0.01% |
49,208
-82,029
| -63% | -$2.13M |
|
|
RMT
2945
Royce Micro-Cap Trust
RMT
$759M
| $1.29M | ﹤0.01% |
104,120
+22,600
| +28% | +$270K |
|
2946
Braskem
BAK
$913M
| $1.29M | ﹤0.01% |
+53,974
| New | +$1.08M |
|
|
RJET
2947
Republic Airways Holdings
RJET
$998M
| $1.29M | ﹤0.01% |
9,188
-12,237
| -57% | -$1.97M |
|
2948
Sotera Health
SHC
$5.37B
| $1.28M | ﹤0.01% |
52,962
+17,237
| +48% | +$424K |
|
2949
Laureate Education
LAUR
$5.28B
| $1.28M | ﹤0.01% |
88,273
+5,618
| +7% | +$79.4K |
|
|
RYZ
2950
Ryerson Holding Corp
RYZ
$1.44B
| $1.28M | ﹤0.01% |
87,586
-103,159
| -54% | -$1.63M |
|
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.