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 | |
|---|---|---|---|---|---|---|
|
CTR
3201
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $679K | ﹤0.01% |
28,278
+17,190
| +155% | +$405K |
|
3202
Johnson Outdoors
JOUT
$509M
| $677K | ﹤0.01% |
6,401
+549
| +9% | +$62.7K |
|
|
MOFG
3203
DELISTED
MidWestOne Financial Group
MOFG
| $677K | ﹤0.01% |
22,471
+1,733
| +8% | +$50.6K |
|
|
MCW
3204
DELISTED
Mister Car Wash
MCW
| $676K | ﹤0.01% |
+37,027
| New | +$735K |
|
|
PETQ
3205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $676K | ﹤0.01% |
27,090
+2,574
| +10% | +$77.5K |
|
3206
Lennar Class B
LEN.B
$20.8B
| $669K | ﹤0.01% |
9,067
+994
| +12% | +$79.2K |
|
3207
Sana Biotechnology
SANA
$977M
| $669K | ﹤0.01% |
+29,729
| New | +$624K |
|
|
NSLR
3208
Neostellar Capital Corp
NSLR
$289M
| $669K | ﹤0.01% |
51,831
+7,979
| +18% | +$105K |
|
3209
NRC Health Common Stock
NRC
$433M
| $666K | ﹤0.01% |
15,800
+1,514
| +11% | +$76.2K |
|
|
GLQ
3210
Clough Global Equity Fund
GLQ
$156M
| $664K | ﹤0.01% |
45,342
+23,815
| +111% | +$363K |
|
3211
Inovio Pharmaceuticals
INO
$70M
| $662K | ﹤0.01% |
7,713
+698
| +10% | +$70K |
|
3212
Amplify Energy
AMPY
$160M
| $660K | ﹤0.01% |
124,080
+4,343
| +4% | +$16.3K |
|
3213
Rush Enterprises Class B
RUSHB
$6.16B
| $660K | ﹤0.01% |
21,638
+1,146
| +6% | +$32.3K |
|
|
TRIL
3214
DELISTED
Trillium Therapeutics Inc.
TRIL
| $660K | ﹤0.01% |
37,627
-789,576
| -95% | -$9.22M |
|
3215
Gossamer Bio
GOSS
$86.9M
| $659K | ﹤0.01% |
52,402
+3,321
| +7% | +$30.6K |
|
|
MCA
3216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $657K | ﹤0.01% |
41,345
-12,108
| -23% | -$193K |
|
3217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $656K | ﹤0.01% |
40,037
-14,224
| -26% | -$234K |
|
|
STEL
3218
DELISTED
Stellar Bancorp
STEL
| $656K | ﹤0.01% |
24,882
+1,837
| +8% | +$48.7K |
|
3219
Anavex Life Sciences
AVXL
$297M
| $655K | ﹤0.01% |
36,521
-561,977
| -94% | -$11.2M |
|
|
BNR
3220
Burning Rock Biotech
BNR
$93.7M
| $655K | ﹤0.01% |
3,659
+1,127
| +45% | +$251K |
|
3221
Alector
ALEC
$165M
| $651K | ﹤0.01% |
28,545
+4,321
| +18% | +$121K |
|
3222
AdaptHealth
AHCO
$884M
| $650K | ﹤0.01% |
27,911
+1,648
| +6% | +$39.9K |
|
3223
Radiant Logistics
RLGT
$392M
| $650K | ﹤0.01% |
101,759
+8,695
| +9% | +$56K |
|
|
CEPU
3224
Central Puerto
CEPU
$2.14B
| $646K | ﹤0.01% |
208,269
-2,676
| -1% | -$7.15K |
|
3225
West Bancorporation
WTBA
$482M
| $645K | ﹤0.01% |
21,463
+2,098
| +11% | +$61.5K |
|
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.