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 | |
|---|---|---|---|---|---|---|
|
CHI
3001
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.17M | ﹤0.01% |
76,817
+6,360
| +9% | +$94.9K |
|
3002
Univest Financial
UVSP
$1.19B
| $1.17M | ﹤0.01% |
44,193
+4,908
| +12% | +$138K |
|
3003
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.16M | ﹤0.01% |
38,662
-4,099
| -10% | -$125K |
|
3004
Astronics
ATRO
$3.71B
| $1.16M | ﹤0.01% |
79,357
+372
| +0.5% | +$5.39K |
|
|
MITT
3005
TPG Mortgage Investment Trust
MITT
$224M
| $1.15M | ﹤0.01% |
90,031
-756
| -0.8% | -$9.43K |
|
|
WMC
3006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.15M | ﹤0.01% |
35,306
-459
| -1% | -$15.2K |
|
3007
Barrett Business Services
BBSI
$807M
| $1.15M | ﹤0.01% |
63,132
+2,996
| +5% | +$54.9K |
|
3008
MakeMyTrip
MMYT
$5.63B
| $1.15M | ﹤0.01% |
38,109
-1,723,209
| -98% | -$47.9M |
|
3009
Clean Energy Fuels
CLNE
$361M
| $1.13M | ﹤0.01% |
111,730
-789,489
| -88% | -$8.15M |
|
|
EVN
3010
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.13M | ﹤0.01% |
80,715
-46,846
| -37% | -$653K |
|
3011
FerroAtlántica
GSM
$858M
| $1.12M | ﹤0.01% |
183,546
-8,265
| -4% | -$38.6K |
|
|
CTEV
3012
Claritev Corp
CTEV
$528M
| $1.12M | ﹤0.01% |
+2,947
| New | +$913K |
|
|
DLY
3013
DoubleLine Yield Opportunities Fund
DLY
$688M
| $1.12M | ﹤0.01% |
+56,100
| New | +$1.11M |
|
3014
Agilon Health
AGL
$1.62B
| $1.1M | ﹤0.01% |
+1,087
| New | +$952K |
|
3015
Nomura Holdings
NMR
$29.1B
| $1.1M | ﹤0.01% |
+216,233
| New | +$1.16M |
|
3016
Upstart Holdings
UPST
$2.96B
| $1.09M | ﹤0.01% |
8,765
-6,775
| -44% | -$834K |
|
|
MSP
3017
DELISTED
Datto Holding Corp.
MSP
| $1.09M | ﹤0.01% |
39,324
-233
| -0.6% | -$5.98K |
|
|
ATRS
3018
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
250,691
+7,658
| +3% | +$31.2K |
|
|
FEN
3019
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.09M | ﹤0.01% |
75,306
-66
| -0.1% | -$940 |
|
3020
CRA International
CRAI
$1.13B
| $1.09M | ﹤0.01% |
12,753
+1,753
| +16% | +$143K |
|
3021
Horizon Bancorp
HBNC
$1.05B
| $1.09M | ﹤0.01% |
62,444
+7,788
| +14% | +$142K |
|
|
RVNC
3022
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
36,697
+10,012
| +38% | +$289K |
|
3023
Banco Santander Chile
BSAC
$16.6B
| $1.07M | ﹤0.01% |
54,051
+11,864
| +28% | +$265K |
|
|
NOAH
3024
Noah Holdings
NOAH
$601M
| $1.07M | ﹤0.01% |
22,753
-5,124
| -18% | -$226K |
|
|
DSKE
3025
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.07M | ﹤0.01% |
165,529
-7,584
| -4% | -$55.1K |
|
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.