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 | |
|---|---|---|---|---|---|---|
3076
Travere Therapeutics
TVTX
$6.07B
| $897K | ﹤0.01% |
36,972
+2,868
| +8% | +$52.7K |
|
3077
Cass Information Systems
CASS
$744M
| $893K | ﹤0.01% |
21,335
+1,330
| +7% | +$56.6K |
|
3078
SK Telecom
SKM
$13.7B
| $893K | ﹤0.01% |
18,004
-16,931
| -48% | -$819K |
|
3079
Banco Santander Chile
BSAC
$16.6B
| $890K | ﹤0.01% |
44,983
-9,068
| -17% | -$179K |
|
3080
Diana Shipping
DSX
$323M
| $887K | ﹤0.01% |
221,779
+7,749
| +4% | +$25.7K |
|
3081
Luxfer Holdings
LXFR
$457M
| $885K | ﹤0.01% |
45,076
+3,720
| +9% | +$76.7K |
|
3082
Bionano Genomics
BNGO
$12.6M
| $883K | ﹤0.01% |
268
+56
| +26% | +$196K |
|
|
EVOP
3083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $879K | ﹤0.01% |
37,153
+4,599
| +14% | +$122K |
|
3084
Invesco Municipal Opportunity Trust
VMO
$660M
| $877K | ﹤0.01% |
+64,097
| New | +$883K |
|
3085
Future Fuel
FF
$217M
| $874K | ﹤0.01% |
122,506
-13,922
| -10% | -$116K |
|
3086
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $873K | ﹤0.01% |
49,283
-1,357
| -3% | -$25K |
|
|
CFB
3087
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $873K | ﹤0.01% |
67,135
+5,545
| +9% | +$73.4K |
|
3088
CALL
Broadcom
AVGO
$1.99T
| $872K | ﹤0.01% |
18,000
-12,000
| -40% | -$584K |
|
3089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| – | – |
0
| – | – |
|
3090
UiPath
PATH
$6.97B
| $871K | ﹤0.01% |
+16,562
| New | +$1M |
|
3091
Horizon Technology Finance
HRZN
$300M
| $869K | ﹤0.01% |
53,448
+20,107
| +60% | +$343K |
|
|
EMO
3092
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $867K | ﹤0.01% |
39,691
+2,323
| +6% | +$49.7K |
|
3093
Relay Therapeutics
RLAY
$4.32B
| $864K | ﹤0.01% |
27,395
+4,118
| +18% | +$139K |
|
|
BRY
3094
DELISTED
Berry Corp
BRY
| $862K | ﹤0.01% |
119,540
+6,346
| +6% | +$37.5K |
|
3095
Byrna Technologies
BYRN
$104M
| $861K | ﹤0.01% |
+39,352
| New | +$974K |
|
3096
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $861K | ﹤0.01% |
9,998
-1,648
| -14% | -$142K |
|
3097
MINISO
MNSO
$3.7B
| $860K | ﹤0.01% |
56,419
+37,386
| +196% | +$571K |
|
|
CCF
3098
DELISTED
Chase Corporation
CCF
| $859K | ﹤0.01% |
8,408
+633
| +8% | +$70.6K |
|
3099
First Mid Bancshares
FMBH
$1.4B
| $858K | ﹤0.01% |
20,896
+1,830
| +10% | +$73.4K |
|
|
PCSB
3100
DELISTED
PCSB Financial Corporation
PCSB
| $858K | ﹤0.01% |
46,568
-11,130
| -19% | -$203K |
|
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.