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 | |
|---|---|---|---|---|---|---|
2926
Revolve Group
RVLV
$1.74B
| $1.29M | ﹤0.01% |
20,960
-105,169
| -83% | -$6.85M |
|
|
SCWX
2927
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.29M | ﹤0.01% |
+64,846
| New | +$1.34M |
|
2928
CALL
Applied Materials
AMAT
$429B
| $1.29M | ﹤0.01% |
10,000
| – | – |
|
2929
Merchants Bancorp
MBIN
$2.5B
| $1.28M | ﹤0.01% |
48,744
-9,104
| -16% | -$226K |
|
2930
Barrett Business Services
BBSI
$807M
| $1.28M | ﹤0.01% |
67,244
+4,112
| +7% | +$76.9K |
|
2931
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.28M | ﹤0.01% |
14,313
-2,281
| -14% | -$207K |
|
2932
Ennis
EBF
$564M
| $1.27M | ﹤0.01% |
67,638
-81,398
| -55% | -$1.6M |
|
|
ITCI
2933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | ﹤0.01% |
34,197
-219,481
| -87% | -$7.63M |
|
|
CD
2934
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.26M | ﹤0.01% |
150,278
+83,354
| +125% | +$980K |
|
2935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.26M | ﹤0.01% |
14,413
-2,103
| -13% | -$184K |
|
|
NEV
2936
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.25M | ﹤0.01% |
78,951
-39,264
| -33% | -$660K |
|
|
AMK
2937
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.25M | ﹤0.01% |
50,252
+743
| +2% | +$19.2K |
|
2938
Hyster-Yale Materials Handling
HY
$663M
| $1.24M | ﹤0.01% |
24,690
+1,851
| +8% | +$114K |
|
2939
Horizon Bancorp
HBNC
$1.05B
| $1.24M | ﹤0.01% |
68,156
+5,712
| +9% | +$98.8K |
|
2940
TransAlta
TAC
$3.98B
| $1.23M | ﹤0.01% |
116,740
-5,040
| -4% | -$50.5K |
|
2941
Santander
BSBR
$43.5B
| $1.22M | ﹤0.01% |
195,328
+9,399
| +5% | +$67.7K |
|
|
AGNT
2942
AGNT Inc
AGNT
$725M
| $1.22M | ﹤0.01% |
30,628
+5,991
| +24% | +$256K |
|
|
RVI
2943
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.22M | ﹤0.01% |
503,420
+26,833
| +6% | +$60.9K |
|
2944
Braskem
BAK
$913M
| $1.22M | ﹤0.01% |
55,689
+1,715
| +3% | +$39.7K |
|
|
RMT
2945
Royce Micro-Cap Trust
RMT
$759M
| $1.21M | ﹤0.01% |
105,866
+1,746
| +2% | +$20.7K |
|
2946
Argan
AGX
$8.37B
| $1.21M | ﹤0.01% |
27,661
-16,696
| -38% | -$755K |
|
2947
FuboTV Inc
FUBO
$273M
| $1.21M | ﹤0.01% |
4,201
+889
| +27% | +$291K |
|
|
RADA
2948
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.21M | ﹤0.01% |
113,321
-4,291
| -4% | -$49.5K |
|
2949
Global Water Resources
GWRS
$219M
| $1.2M | ﹤0.01% |
64,069
+14,443
| +29% | +$268K |
|
|
BLE
2950
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.2M | ﹤0.01% |
79,002
-867
| -1% | -$13.7K |
|
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.