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 | |
|---|---|---|---|---|---|---|
|
CSW
2976
CSW Industrials
CSW
$5.73B
| $1.22M | ﹤0.01% |
10,339
-13,711
| -57% | -$1.75M |
|
2977
KB Financial Group
KB
$43.4B
| $1.22M | ﹤0.01% |
24,803
-19,054
| -43% | -$951K |
|
|
GGN
2978
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
| $1.22M | ﹤0.01% |
304,481
-1,465
| -0.5% | -$5.7K |
|
2979
Pampa Energía
PAM
$4.38B
| $1.22M | ﹤0.01% |
80,314
| – | – |
|
2980
TransAlta
TAC
$3.95B
| $1.22M | ﹤0.01% |
121,780
+11,077
| +10% | +$107K |
|
2981
POSCO
PKX
$17.4B
| $1.21M | ﹤0.01% |
15,785
+10,255
| +185% | +$812K |
|
|
FEI
2982
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.21M | ﹤0.01% |
153,122
-14,012
| -8% | -$107K |
|
2983
Sasol
SSL
$7.11B
| $1.21M | ﹤0.01% |
78,749
-15,303
| -16% | -$250K |
|
|
IIGV
2984
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.21M | ﹤0.01% |
43,785
-41,486
| -49% | -$1.13M |
|
2985
Old Second Bancorp
OSBC
$1.29B
| $1.2M | ﹤0.01% |
97,027
+4,337
| +5% | +$58K |
|
2986
CALL
Dick's Sporting Goods
DKS
$18.5B
| $1.2M | ﹤0.01% |
+12,000
| New | +$1.08M |
|
2987
i3 Verticals
IIIV
$341M
| $1.19M | ﹤0.01% |
39,437
+1,611
| +4% | +$51.1K |
|
2988
Invesco Municipal Trust
VKQ
$551M
| $1.19M | ﹤0.01% |
86,807
-48,297
| -36% | -$651K |
|
2989
Community Trust Bancorp
CTBI
$1.41B
| $1.19M | ﹤0.01% |
29,438
+1,309
| +5% | +$57.4K |
|
|
NSL
2990
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.19M | ﹤0.01% |
201,196
+65,052
| +48% | +$370K |
|
2991
Gladstone Investment Corp
GAIN
$665M
| $1.18M | ﹤0.01% |
82,177
-1,688
| -2% | -$23.6K |
|
2992
Oaktree Specialty Lending
OCSL
$1.15B
| $1.18M | ﹤0.01% |
58,899
+4,036
| +7% | +$80.8K |
|
|
CWEN.A
2993
DELISTED
Clearway Energy Class A
CWEN.A
| $1.18M | ﹤0.01% |
46,779
-1,129
| -2% | -$29K |
|
2994
Funko
FNKO
$320M
| $1.18M | ﹤0.01% |
55,396
-146,743
| -73% | -$3.34M |
|
2995
Star Group
SGU
$423M
| $1.18M | ﹤0.01% |
105,221
+7,633
| +8% | +$83.3K |
|
|
MVF
2996
DELISTED
BlackRock MuniVest Fund
MVF
| $1.18M | ﹤0.01% |
122,304
+43,476
| +55% | +$412K |
|
|
NAV
2997
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
26,453
-10,341
| -28% | -$458K |
|
|
PFC
2998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
41,318
+4,856
| +13% | +$150K |
|
2999
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.17M | ﹤0.01% |
70,796
+27,887
| +65% | +$506K |
|
3000
Rackspace Technology
RXT
$1.25B
| $1.17M | ﹤0.01% |
59,581
+50,533
| +558% | +$1.12M |
|
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.