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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$395B
AUM Growth
-$12B
Cap. Flow
-$5.37B
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.91%
Holding
4,110
New
151
Increased
2,106
Reduced
1,588
Closed
95

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895M
2
ADI icon
Analog Devices
ADI
+$737M
3
ZLAB icon
Zai Lab
ZLAB
+$472M
4
NTES icon
NetEase
NTES
+$465M
5
CSCO icon
Cisco
CSCO
+$440M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48B
2
MXIM
Maxim Integrated Products
MXIM
+$898M
3
PG icon
Procter & Gamble
PG
+$567M
4
ORCL icon
Oracle
ORCL
+$478M
5
COF icon
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
BUI icon
3026
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$999K ﹤0.01%
39,758
-15,686
-28% -$409K
VATE icon
3027
INNOVATE Corp
VATE
$104M
$997K ﹤0.01%
24,316
+2,088
+9% +$78K
GHL
3028
DELISTED
Greenhill & Co., Inc.
GHL
$987K ﹤0.01%
67,490
+1,684
+3% +$25.1K
TEF
3029
DELISTED
Telefonica
TEF
$984K ﹤0.01%
+224,057
New +$996K
ATRO icon
3030
Astronics
ATRO
$3.81B
$983K ﹤0.01%
83,888
+4,531
+6% +$57.5K
MUE
3031
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$981K ﹤0.01%
71,092
+33
+0% +$476
GRBK icon
3032
Green Brick Partners
GRBK
$3.08B
$980K ﹤0.01%
47,737
+4,150
+10% +$97.8K
MYI icon
3033
BlackRock MuniYield Quality Fund III
MYI
$716M
$979K ﹤0.01%
66,680
+40,808
+158% +$612K
NEE.PRO
3034
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$978K ﹤0.01%
16,671
– –
FIF
3035
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$976K ﹤0.01%
76,557
-25,545
-25% -$336K
GIC icon
3036
Global Industrial
GIC
$1.5B
$975K ﹤0.01%
25,717
+1,970
+8% +$74K
APPF icon
3037
AppFolio
APPF
$6.86B
$974K ﹤0.01%
8,090
+1,518
+23% +$197K
RFI
3038
Cohen & Steers Total Return Realty Fund
RFI
$307M
$974K ﹤0.01%
59,817
-18,668
-24% -$308K
THFF icon
3039
First Financial Corp
THFF
$988M
$969K ﹤0.01%
23,067
+1,350
+6% +$54.1K
CURO
3040
DELISTED
CURO Group Holdings Corp.
CURO
$968K ﹤0.01%
55,827
+5,149
+10% +$84.7K
AEO icon
3041
CALL
American Eagle Outfitters
AEO
$2.99B
$955K ﹤0.01%
37,000
– –
ONEW icon
3042
OneWater Marine
ONEW
$201M
$951K ﹤0.01%
23,645
+2,667
+13% +$112K
FUTU icon
3043
Futu Holdings
FUTU
$14.7B
$950K ﹤0.01%
10,434
+145
+1% +$16K
BKNG icon
3044
CALL
Booking.com
BKNG
$156B
$949K ﹤0.01%
10,000
– –
GSBC icon
3045
Great Southern Bancorp
GSBC
$883M
$948K ﹤0.01%
17,297
-13,922
-45% -$735K
SCU
3046
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$947K ﹤0.01%
33,935
+3,784
+13% +$98.2K
VBIV
3047
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$946K ﹤0.01%
10,138
+1,067
+12% +$101K
CBAY
3048
DELISTED
Cymabay Therapeutics
CBAY
$944K ﹤0.01%
258,590
+20,482
+9% +$80.7K
FISI icon
3049
Financial Institutions
FISI
$831M
$940K ﹤0.01%
30,674
-41,222
-57% -$1.25M
NCMI icon
3050
National CineMedia
NCMI
$379M
$939K ﹤0.01%
26,367
+1,197
+5% +$38.9K
120 121
122
123 124

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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.