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 | |
|---|---|---|---|---|---|---|
|
RFI
2951
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.28M | ﹤0.01% |
78,485
-25,527
| -25% | -$397K |
|
2952
FuboTV Inc
FUBO
$274M
| $1.28M | ﹤0.01% |
+3,312
| New | +$946K |
|
2953
National CineMedia
NCMI
$378M
| $1.28M | ﹤0.01% |
25,170
-570
| -2% | -$26.7K |
|
|
KIO
2954
KKR Income Opportunities Fund
KIO
$457M
| $1.27M | ﹤0.01% |
76,234
+31,077
| +69% | +$502K |
|
|
NKLA
2955
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | ﹤0.01% |
+2,347
| New | +$978K |
|
2956
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.27M | ﹤0.01% |
80,853
+526
| +0.7% | +$7.96K |
|
|
HONE
2957
DELISTED
HarborOne Bancorp
HONE
| $1.27M | ﹤0.01% |
88,376
+5,637
| +7% | +$81.4K |
|
|
ORBC
2958
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | ﹤0.01% |
112,668
-106,718
| -49% | -$1.18M |
|
2959
Marathon Digital Holdings
MARA
$3.9B
| $1.26M | ﹤0.01% |
40,214
-494,581
| -92% | -$15.7M |
|
2960
Star Bulk Carriers
SBLK
$3.2B
| $1.26M | ﹤0.01% |
54,913
-2,014
| -4% | -$39.8K |
|
|
BLE
2961
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.26M | ﹤0.01% |
+79,869
| New | +$1.23M |
|
|
GBT
2962
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
35,920
-1,853
| -5% | -$72.3K |
|
2963
Ocular Therapeutix
OCUL
$1.96B
| $1.25M | ﹤0.01% |
88,518
+26,146
| +42% | +$397K |
|
|
KRTX
2964
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.25M | ﹤0.01% |
10,990
+4,978
| +83% | +$582K |
|
2965
National Healthcare
NHC
$3.41B
| $1.25M | ﹤0.01% |
17,825
+1,355
| +8% | +$98.5K |
|
2966
nCino
NCNO
$2.09B
| $1.24M | ﹤0.01% |
20,748
+7,053
| +52% | +$444K |
|
2967
Hackett Group
HCKT
$283M
| $1.24M | ﹤0.01% |
68,908
+26,614
| +63% | +$463K |
|
2968
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.24M | ﹤0.01% |
23,723
+1,881
| +9% | +$99.7K |
|
|
TRUE
2969
DELISTED
TrueCar
TRUE
| $1.24M | ﹤0.01% |
219,398
+15,638
| +8% | +$78.7K |
|
|
AMK
2970
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.24M | ﹤0.01% |
49,509
+32,392
| +189% | +$787K |
|
|
JRO
2971
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.24M | ﹤0.01% |
126,858
+15,938
| +14% | +$152K |
|
2972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.24M | ﹤0.01% |
14,259
-2,846
| -17% | -$241K |
|
2973
Camden National
CAC
$978M
| $1.24M | ﹤0.01% |
25,859
+1,258
| +5% | +$59.8K |
|
|
EMBJ
2974
Embraer S.A. ADS
EMBJ
$12.9B
| $1.24M | ﹤0.01% |
81,586
-37,843
| -32% | -$489K |
|
2975
Tilly's
TLYS
$127M
| $1.23M | ﹤0.01% |
76,802
+8,218
| +12% | +$111K |
|
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.