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 | |
|---|---|---|---|---|---|---|
|
KE
2976
Kimball Electronics
KE
$636M
| $1.09M | ﹤0.01% |
42,512
+3,807
| +10% | +$87K |
|
2977
Nicolet Bankshares
NIC
$3.63B
| $1.09M | ﹤0.01% |
14,687
+1,294
| +10% | +$94.5K |
|
2978
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.09M | ﹤0.01% |
21,776
-5,004
| -19% | -$259K |
|
|
AVK
2979
Advent Convertible and Income Fund
AVK
$561M
| $1.09M | ﹤0.01% |
62,125
+19,890
| +47% | +$370K |
|
|
ALX
2980
Alexander's
ALX
$1.4B
| $1.09M | ﹤0.01% |
4,171
-895
| -18% | -$239K |
|
2981
Amneal Pharmaceuticals
AMRX
$5.74B
| $1.09M | ﹤0.01% |
203,119
-70,071
| -26% | -$353K |
|
2982
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.08M | ﹤0.01% |
23,146
-29,682
| -56% | -$1.44M |
|
|
VCRA
2983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
23,666
+3,644
| +18% | +$163K |
|
2984
MakeMyTrip
MMYT
$5.59B
| $1.08M | ﹤0.01% |
39,706
+1,597
| +4% | +$43.2K |
|
2985
Shinhan Financial Group
SHG
$34.8B
| $1.07M | ﹤0.01% |
31,898
-13,772
| -30% | -$461K |
|
2986
Ecovyst
ECVT
$1.21B
| $1.07M | ﹤0.01% |
91,997
+4,063
| +5% | +$55.5K |
|
2987
German American Bancorp
GABC
$1.9B
| $1.07M | ﹤0.01% |
27,782
+2,127
| +8% | +$79.1K |
|
|
ZUO
2988
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
64,573
+10,706
| +20% | +$180K |
|
2989
Repay Holdings
RPAY
$328M
| $1.07M | ﹤0.01% |
46,442
+7,081
| +18% | +$166K |
|
|
FTHY
2990
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
| $1.07M | ﹤0.01% |
51,988
+32,171
| +162% | +$656K |
|
2991
Peapack-Gladstone Financial
PGC
$816M
| $1.07M | ﹤0.01% |
31,996
+2,410
| +8% | +$77.6K |
|
|
MITT
2992
TPG Mortgage Investment Trust
MITT
$224M
| $1.07M | ﹤0.01% |
93,296
+3,265
| +4% | +$35.7K |
|
2993
Adecoagro
AGRO
$1.36B
| $1.06M | ﹤0.01% |
117,996
-259,497
| -69% | -$2.44M |
|
2994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $1.06M | ﹤0.01% |
12,482
-1,777
| -12% | -$153K |
|
|
DLY
2995
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.06M | ﹤0.01% |
55,679
-421
| -0.8% | -$8.31K |
|
2996
Ocular Therapeutix
OCUL
$1.9B
| $1.06M | ﹤0.01% |
106,441
+17,923
| +20% | +$201K |
|
|
ACR
2997
ACRES Commercial Realty
ACR
$105M
| $1.06M | ﹤0.01% |
65,422
+2,290
| +4% | +$37.8K |
|
2998
CALL
Atlassian
TEAM
$27.5B
| $1.06M | ﹤0.01% |
+2,700
| New | +$902K |
|
|
NPKI
2999
NPK International
NPKI
$1.16B
| $1.06M | ﹤0.01% |
320,124
+16,920
| +6% | +$47.8K |
|
3000
Clean Energy Fuels
CLNE
$405M
| $1.05M | ﹤0.01% |
129,280
+17,550
| +16% | +$140K |
|
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.