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 | |
|---|---|---|---|---|---|---|
|
USX
3151
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $790K | ﹤0.01% |
91,892
-5,314
| -5% | -$56.5K |
|
|
CMBT
3152
CMB.TECH NV
CMBT
$4.73B
| $789K | ﹤0.01% |
84,638
+20,719
| +32% | +$189K |
|
3153
VEON
VEON
$3.95B
| $787K | ﹤0.01% |
17,204
+827
| +5% | +$36.5K |
|
|
EVM
3154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $786K | ﹤0.01% |
65,728
-28,713
| -30% | -$340K |
|
|
LMRK
3155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $784K | ﹤0.01% |
61,500
+12,201
| +25% | +$154K |
|
3156
Diana Shipping
DSX
$301M
| $780K | ﹤0.01% |
214,030
-1,789
| -0.8% | -$5.23K |
|
3157
Inovio Pharmaceuticals
INO
$69M
| $780K | ﹤0.01% |
7,015
+2,932
| +72% | +$282K |
|
3158
MasterCraft Boat Holdings
MCFT
$590M
| $780K | ﹤0.01% |
29,670
-69,262
| -70% | -$1.93M |
|
|
CORR
3159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $780K | ﹤0.01% |
117,897
-4,796
| -4% | -$30.7K |
|
3160
Yext
YEXT
$574M
| $775K | ﹤0.01% |
54,256
+9,708
| +22% | +$135K |
|
3161
First Mid Bancshares
FMBH
$1.36B
| $772K | ﹤0.01% |
19,066
+1,876
| +11% | +$81K |
|
3162
Metropolitan Bank Holding Corp
MCB
$1.15B
| $769K | ﹤0.01% |
12,766
+2,388
| +23% | +$145K |
|
|
EH
3163
EHang Holdings
EH
$435M
| $766K | ﹤0.01% |
17,813
-4,984
| -22% | -$152K |
|
3164
Byline Bancorp
BY
$1.76B
| $765K | ﹤0.01% |
33,817
+5,248
| +18% | +$117K |
|
|
TACO
3165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $765K | ﹤0.01% |
76,410
+421
| +0.6% | +$4.41K |
|
3166
Tidewater
TDW
$4.12B
| $761K | ﹤0.01% |
63,154
+119
| +0.2% | +$1.58K |
|
|
BRY
3167
DELISTED
Berry Corp
BRY
| $760K | ﹤0.01% |
113,194
+595
| +0.5% | +$3.76K |
|
|
HQH
3168
abrdn Healthcare Investors
HQH
$1.32B
| $760K | ﹤0.01% |
29,555
-5,163
| -15% | -$127K |
|
|
ASG
3169
Liberty All-Star Growth Fund
ASG
$341M
| $754K | ﹤0.01% |
84,788
-64,520
| -43% | -$570K |
|
|
HCCI
3170
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $752K | ﹤0.01% |
25,325
+3,071
| +14% | +$91K |
|
3171
Revolution Medicines
RVMD
$44B
| $750K | ﹤0.01% |
23,622
+14,568
| +161% | +$508K |
|
|
ELVT
3172
DELISTED
Elevate Credit, Inc.
ELVT
| $749K | ﹤0.01% |
209,772
+7,642
| +4% | +$26.5K |
|
|
CGO
3173
Calamos Global Total Return Fund
CGO
$130M
| $748K | ﹤0.01% |
46,159
+594
| +1% | +$9.48K |
|
|
BNR
3174
Burning Rock Biotech
BNR
$92.9M
| $746K | ﹤0.01% |
2,532
+341
| +16% | +$101K |
|
3175
Atara Biotherapeutics
ATRA
$76.1M
| $745K | ﹤0.01% |
1,917
+471
| +33% | +$168K |
|
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.