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 | |
|---|---|---|---|---|---|---|
3051
Green Brick Partners
GRBK
$3.14B
| $991K | ﹤0.01% |
43,587
+3,711
| +9% | +$88.9K |
|
|
ALTA
3052
DELISTED
Altabancorp
ALTA
| $990K | ﹤0.01% |
22,847
+3,111
| +16% | +$136K |
|
3053
Tower Semiconductor
TSEM
$28.5B
| $972K | ﹤0.01% |
33,027
+5,372
| +19% | +$151K |
|
|
AHT
3054
Ashford Hospitality Trust
AHT
$21M
| $971K | ﹤0.01% |
2,131
+271
| +15% | +$98.3K |
|
3055
Invesco California Value Municipal Income Trust
VCV
$522M
| $963K | ﹤0.01% |
69,230
-33,747
| -33% | -$451K |
|
|
AGNT
3056
AGNT Inc
AGNT
$725M
| $955K | ﹤0.01% |
24,637
-824,361
| -97% | -$28.4M |
|
3057
German American Bancorp
GABC
$1.9B
| $954K | ﹤0.01% |
25,655
+1,476
| +6% | +$61.8K |
|
|
RVI
3058
DELISTED
Retail Value Inc. Common Shares
RVI
| $952K | ﹤0.01% |
476,587
-676
| -0.1% | -$1.2K |
|
3059
C3.ai
AI
$1.61B
| $949K | ﹤0.01% |
15,173
-111,946
| -88% | -$6.96M |
|
3060
Repay Holdings
RPAY
$327M
| $947K | ﹤0.01% |
39,361
+10,816
| +38% | +$253K |
|
|
PETQ
3061
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $947K | ﹤0.01% |
24,516
+3,022
| +14% | +$121K |
|
|
LTRPA
3062
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $943K | ﹤0.01% |
231,713
-404,643
| -64% | -$1.96M |
|
3063
Nicolet Bankshares
NIC
$3.63B
| $942K | ﹤0.01% |
13,393
+704
| +6% | +$54.9K |
|
|
SRNE
3064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $942K | ﹤0.01% |
97,201
+34,463
| +55% | +$274K |
|
|
NEE.PRO
3065
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $936K | ﹤0.01% |
16,671
-8,589
| -34% | -$491K |
|
3066
Bionano Genomics
BNGO
$13.1M
| $934K | ﹤0.01% |
212
-6,775
| -97% | -$26.7M |
|
|
LX
3067
LexinFintech Holdings
LX
$236M
| $933K | ﹤0.01% |
76,124
-19,573
| -20% | -$198K |
|
|
ZUO
3068
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
53,867
+11,583
| +27% | +$185K |
|
|
THR
3069
DELISTED
Thermon Group Holdings
THR
| $929K | ﹤0.01% |
54,481
+3,917
| +8% | +$72.9K |
|
3070
AppFolio
APPF
$7.01B
| $928K | ﹤0.01% |
6,572
+1,964
| +43% | +$273K |
|
3071
Alpha Metallurgical Resources
AMR
$1.92B
| $927K | ﹤0.01% |
36,166
-306
| -0.8% | -$5.26K |
|
|
ARD
3072
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $925K | ﹤0.01% |
37,705
+18,795
| +99% | +$485K |
|
3073
Alpha and Omega Semiconductor
AOSL
$1.07B
| $924K | ﹤0.01% |
30,403
+3,927
| +15% | +$121K |
|
3074
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $922K | ﹤0.01% |
58,143
-28,707
| -33% | -$441K |
|
|
ACCD
3075
DELISTED
Accolade Inc
ACCD
| $922K | ﹤0.01% |
16,987
+12,314
| +264% | +$598K |
|
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.