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 | |
|---|---|---|---|---|---|---|
|
MCA
3126
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $842K | ﹤0.01% |
53,453
-23,124
| -30% | -$352K |
|
3127
PAR Technology
PAR
$735M
| $840K | ﹤0.01% |
12,017
-217,187
| -95% | -$15.4M |
|
|
EVA
3128
DELISTED
Enviva Inc.
EVA
| $840K | ﹤0.01% |
16,030
-1,017
| -6% | -$50.1K |
|
|
TAST
3129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $840K | ﹤0.01% |
139,820
-4,298
| -3% | -$25.4K |
|
|
ATRI
3130
DELISTED
Atrion Corp
ATRI
| $835K | ﹤0.01% |
1,345
+24
| +2% | +$15K |
|
3131
Rocky Brands
RCKY
$369M
| $829K | ﹤0.01% |
14,908
+905
| +6% | +$50.9K |
|
|
TBHC
3132
DELISTED
The Brand House Collective
TBHC
| $827K | ﹤0.01% |
36,147
-236,568
| -87% | -$6.36M |
|
3133
The RMR Group
RMR
$332M
| $826K | ﹤0.01% |
21,381
+1,130
| +6% | +$45K |
|
3134
Outset Medical
OM
$90.8M
| $820K | ﹤0.01% |
+1,094
| New | +$836K |
|
3135
Option Care Health
OPCH
$3.56B
| $820K | ﹤0.01% |
37,485
+23,128
| +161% | +$446K |
|
3136
Mirum Pharmaceuticals
MIRM
$6.14B
| $818K | ﹤0.01% |
47,328
+1,858
| +4% | +$33.3K |
|
3137
Cass Information Systems
CASS
$743M
| $815K | ﹤0.01% |
20,005
+1,045
| +6% | +$47K |
|
3138
Protagonist Therapeutics
PTGX
$9.44B
| $814K | ﹤0.01% |
18,122
+8,019
| +79% | +$265K |
|
|
ONIT
3139
Onity Group
ONIT
$332M
| $809K | ﹤0.01% |
26,118
+8,083
| +45% | +$246K |
|
3140
KRONOS Worldwide
KRO
$989M
| $802K | ﹤0.01% |
55,985
+1,132
| +2% | +$18.4K |
|
3141
Seres Therapeutics
MCRB
$48.4M
| $802K | ﹤0.01% |
1,682
+954
| +131% | +$403K |
|
|
PMM
3142
Franklin Managed Municipal Income Trust
PMM
$273M
| $800K | ﹤0.01% |
91,218
+48,680
| +114% | +$412K |
|
|
QUOT
3143
DELISTED
Quotient Technology Inc
QUOT
| $799K | ﹤0.01% |
73,910
+11,105
| +18% | +$148K |
|
|
CCF
3144
DELISTED
Chase Corporation
CCF
| $798K | ﹤0.01% |
7,775
+483
| +7% | +$53.4K |
|
|
CPLG
3145
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $798K | ﹤0.01% |
74,551
-3,024
| -4% | -$30.4K |
|
|
VCRA
3146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $798K | ﹤0.01% |
20,022
+3,018
| +18% | +$110K |
|
3147
Hooker Furnishings Corp
HOFT
$166M
| $794K | ﹤0.01% |
22,917
+767
| +3% | +$28.6K |
|
3148
Kimbell Royalty Partners
KRP
$1.48B
| $793K | ﹤0.01% |
61,741
-22,417
| -27% | -$267K |
|
3149
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $793K | ﹤0.01% |
49,811
-19,294
| -28% | -$299K |
|
|
AVK
3150
Advent Convertible and Income Fund
AVK
$563M
| $792K | ﹤0.01% |
+42,235
| New | +$769K |
|
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.