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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$10.1B
| $351M | 0.09% |
4,614,393
+29,498
| +0.6% | +$2.27M |
|
277
D.R. Horton
DHI
$41.9B
| $351M | 0.09% |
4,182,810
-97,093
| -2% | -$8.94M |
|
278
Trimble
TRMB
$13.9B
| $349M | 0.09% |
4,243,035
-53,498
| -1% | -$4.7M |
|
279
FedEx
FDX
$74.2B
| $348M | 0.09% |
1,589,016
+91,955
| +6% | +$25M |
|
|
RETA
280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $346M | 0.09% |
3,438,804
+629,088
| +22% | +$73.7M |
|
281
Arthur J. Gallagher & Co
AJG
$63.3B
| $342M | 0.09% |
2,303,305
+63,891
| +3% | +$9.14M |
|
282
Natera
NTRA
$39.4B
| $341M | 0.09% |
3,055,583
+718,619
| +31% | +$82.4M |
|
283
RH
RH
$3.55B
| $340M | 0.09% |
510,415
-43,519
| -8% | -$30M |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $340M | 0.09% |
2,268,306
-270,718
| -11% | -$41.4M |
|
|
WCN
285
Waste Connections
WCN
$42B
| $340M | 0.09% |
2,698,297
+1,253,935
| +87% | +$159M |
|
286
AutoZone
AZO
$49.3B
| $339M | 0.09% |
199,631
-15,476
| -7% | -$24.8M |
|
287
Antero Midstream
AM
$10.5B
| $337M | 0.09% |
32,364,510
-1,443,440
| -4% | -$14.2M |
|
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $336M | 0.09% |
8,725,030
-728,805
| -8% | -$28.5M |
|
289
Consolidated Edison
ED
$40B
| $336M | 0.09% |
4,622,033
+159,112
| +4% | +$11.9M |
|
290
Tractor Supply
TSCO
$17.3B
| $335M | 0.09% |
8,273,320
+752,770
| +10% | +$29.2M |
|
291
NextEra Energy
NEE
$182B
| $332M | 0.08% |
4,234,147
+36,494
| +0.9% | +$2.94M |
|
292
General Mills
GIS
$19.4B
| $332M | 0.08% |
5,545,236
-7,048,733
| -56% | -$417M |
|
293
Trane Technologies
TT
$104B
| $331M | 0.08% |
1,918,962
-735,940
| -28% | -$142M |
|
|
HES
294
DELISTED
Hess
HES
| $331M | 0.08% |
4,236,918
+121,285
| +3% | +$8.93M |
|
295
Sunoco
SUN
$14B
| $330M | 0.08% |
8,845,621
-607,423
| -6% | -$22.6M |
|
296
DXC Technology
DXC
$1.75B
| $329M | 0.08% |
9,800,550
+3,062,011
| +45% | +$116M |
|
297
Mettler-Toledo International
MTD
$28.7B
| $329M | 0.08% |
238,982
-3,264
| -1% | -$4.91M |
|
298
KeyCorp
KEY
$24.9B
| $328M | 0.08% |
15,187,118
+1,255,892
| +9% | +$25.4M |
|
299
EPR Properties
EPR
$4.7B
| $327M | 0.08% |
6,615,781
+172,593
| +3% | +$8.76M |
|
300
PTC
PTC
$15.3B
| $327M | 0.08% |
2,726,105
-1,437
| -0.1% | -$192K |
|
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.