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 | |
|---|---|---|---|---|---|---|
3101
INNOVATE Corp
VATE
$165M
| $884K | ﹤0.01% |
22,228
-1,801
| -7% | -$72.8K |
|
3102
OneWater Marine
ONEW
$201M
| $882K | ﹤0.01% |
20,978
-71,770
| -77% | -$3.33M |
|
3103
Tarsus Pharmaceuticals
TARS
$2.84B
| $882K | ﹤0.01% |
30,428
+1,169
| +4% | +$36.5K |
|
3104
CALL
PENN Entertainment
PENN
$2.7B
| $880K | ﹤0.01% |
11,500
+5,000
| +77% | +$431K |
|
3105
CALL
Booking.com
BKNG
$161B
| $875K | ﹤0.01% |
10,000
-12,500
| -56% | -$1.17M |
|
3106
ZipRecruiter
ZIP
$423M
| $875K | ﹤0.01% |
+35,043
| New | +$794K |
|
3107
Ecopetrol
EC
$34.5B
| $874K | ﹤0.01% |
59,762
-100,217
| -63% | -$1.28M |
|
3108
Domo
DOMO
$184M
| $873K | ﹤0.01% |
10,791
+3,342
| +45% | +$219K |
|
3109
Miller Industries
MLR
$619M
| $872K | ﹤0.01% |
22,113
-394
| -2% | -$16.8K |
|
3110
Global Industrial
GIC
$1.49B
| $871K | ﹤0.01% |
23,747
+936
| +4% | +$35.6K |
|
3111
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $862K | ﹤0.01% |
31,043
+3,827
| +14% | +$105K |
|
|
EMO
3112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $862K | ﹤0.01% |
37,368
+24,054
| +181% | +$519K |
|
|
CURO
3113
DELISTED
CURO Group Holdings Corp.
CURO
| $862K | ﹤0.01% |
50,678
+6,787
| +15% | +$105K |
|
|
CANG
3114
Cango Inc
CANG
$68.5M
| $857K | ﹤0.01% |
+15,332
| New | +$935K |
|
3115
iShares TIPS Bond ETF
TIP
$14.5B
| $855K | ﹤0.01% |
6,677
+434
| +7% | +$55.1K |
|
3116
Relay Therapeutics
RLAY
$4.31B
| $852K | ﹤0.01% |
23,277
+13,725
| +144% | +$452K |
|
3117
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $850K | ﹤0.01% |
4,592
-131
| -3% | -$23.7K |
|
3118
Bassett Furniture
BSET
$176M
| $850K | ﹤0.01% |
34,902
-71,531
| -67% | -$2.09M |
|
3119
Global Water Resources
GWRS
$219M
| $848K | ﹤0.01% |
49,626
+1,537
| +3% | +$26.1K |
|
|
CFB
3120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $847K | ﹤0.01% |
61,590
+4,576
| +8% | +$66.1K |
|
3121
Blue Bird Corp
BLBD
$2.18B
| $845K | ﹤0.01% |
33,956
+3,559
| +12% | +$93.6K |
|
3122
Finance of America Companies
FOA
$198M
| $844K | ﹤0.01% |
+11,052
| New | +$1.07M |
|
|
TCS
3123
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $844K | ﹤0.01% |
4,315
-22,116
| -84% | -$4.6M |
|
|
ECF
3124
Ellsworth Growth & Income Fund
ECF
$172M
| $843K | ﹤0.01% |
57,300
+12,588
| +28% | +$179K |
|
|
KE
3125
Kimball Electronics
KE
$628M
| $842K | ﹤0.01% |
38,705
+3,620
| +10% | +$81.5K |
|
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.