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 | |
|---|---|---|---|---|---|---|
2951
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.19M | ﹤0.01% |
71,542
+8,626
| +14% | +$166K |
|
|
DMB
2952
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.19M | ﹤0.01% |
76,008
+41,300
| +119% | +$636K |
|
2953
El Pollo Loco
LOCO
$499M
| $1.18M | ﹤0.01% |
69,953
-17,207
| -20% | -$311K |
|
2954
KB Financial Group
KB
$42.5B
| $1.18M | ﹤0.01% |
25,329
+526
| +2% | +$23.8K |
|
|
LGF.B
2955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | ﹤0.01% |
90,249
+9,266
| +11% | +$122K |
|
|
RVNC
2956
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17M | ﹤0.01% |
42,074
+5,377
| +15% | +$153K |
|
2957
Driven Brands
DRVN
$2.17B
| $1.17M | ﹤0.01% |
40,531
+11,164
| +38% | +$331K |
|
2958
Tilly's
TLYS
$126M
| $1.17M | ﹤0.01% |
83,186
+6,384
| +8% | +$96.9K |
|
|
RJET
2959
Republic Airways Holdings
RJET
$994M
| $1.16M | ﹤0.01% |
10,125
+937
| +10% | +$117K |
|
2960
Riot Platforms
RIOT
$8.19B
| $1.16M | ﹤0.01% |
45,220
+8,906
| +25% | +$287K |
|
2961
Ternium
TX
$10.2B
| $1.16M | ﹤0.01% |
27,354
-19,339
| -41% | -$945K |
|
2962
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.16M | ﹤0.01% |
10,587
-2,742
| -21% | -$302K |
|
2963
iShares MSCI Canada ETF
EWC
$6.26B
| $1.14M | ﹤0.01% |
31,450
-7,535
| -19% | -$280K |
|
2964
i3 Verticals
IIIV
$429M
| $1.14M | ﹤0.01% |
47,028
+7,591
| +19% | +$219K |
|
|
FBMS
2965
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | ﹤0.01% |
29,282
+2,347
| +9% | +$90.6K |
|
2966
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.13M | ﹤0.01% |
16,138
-3,343
| -17% | -$232K |
|
2967
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.13M | ﹤0.01% |
15,198
-3,553
| -19% | -$270K |
|
2968
Domo
DOMO
$179M
| $1.13M | ﹤0.01% |
13,372
+2,581
| +24% | +$221K |
|
|
FLNA
2969
Filana Therapeutics
FLNA
$45.4M
| $1.13M | ﹤0.01% |
18,141
-154,923
| -90% | -$12.9M |
|
2970
Funko
FNKO
$291M
| $1.12M | ﹤0.01% |
61,733
+6,337
| +11% | +$120K |
|
|
SWI
2971
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | ﹤0.01% |
67,112
-26,390
| -28% | -$488K |
|
2972
Stoneridge
SRI
$206M
| $1.12M | ﹤0.01% |
54,842
+3,553
| +7% | +$88K |
|
2973
Goosehead Insurance
GSHD
$2.35B
| $1.11M | ﹤0.01% |
7,307
-179,473
| -96% | -$24.2M |
|
2974
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.11M | ﹤0.01% |
16,882
-3,761
| -18% | -$258K |
|
2975
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.1M | ﹤0.01% |
35,090
+4,687
| +15% | +$130K |
|
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.