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 | |
|---|---|---|---|---|---|---|
3226
SiTime
SITM
$21.8B
| $636K | ﹤0.01% |
5,027
-153,212
| -97% | -$15.7M |
|
|
LCI
3227
DELISTED
Lannett Company, Inc.
LCI
| $635K | ﹤0.01% |
33,972
-154,545
| -82% | -$2.96M |
|
3228
Fiverr
FVRR
$339M
| $633K | ﹤0.01% |
+2,610
| New | +$541K |
|
3229
Oportun Financial
OPRT
$372M
| $633K | ﹤0.01% |
31,577
+896
| +3% | +$18.4K |
|
|
ALSK
3230
DELISTED
Alaska Communications Systems
ALSK
| $633K | ﹤0.01% |
189,951
-57,071
| -23% | -$189K |
|
3231
Mitsubishi UFJ Financial
MUFG
$254B
| $632K | ﹤0.01% |
116,557
-20,511
| -15% | -$114K |
|
|
STEL
3232
DELISTED
Stellar Bancorp
STEL
| $629K | ﹤0.01% |
23,045
+2,618
| +13% | +$78.8K |
|
|
NTP
3233
DELISTED
Nam Tai Property Inc.
NTP
| $626K | ﹤0.01% |
22,581
-27,027
| -54% | -$567K |
|
3234
Lennar Class B
LEN.B
$20.8B
| $625K | ﹤0.01% |
8,073
-8,327
| -51% | -$629K |
|
3235
iShares Core S&P 500 ETF
IVV
$902B
| $623K | ﹤0.01% |
1,449
-474
| -25% | -$199K |
|
3236
MannKind Corp
MNKD
$1.32B
| $621K | ﹤0.01% |
113,916
-1,332,504
| -92% | -$5.77M |
|
|
CATC
3237
DELISTED
CAMBRIDGE BANCORP
CATC
| $621K | ﹤0.01% |
7,482
+177
| +2% | +$15.1K |
|
3238
Alignment Healthcare
ALHC
$2.98B
| $617K | ﹤0.01% |
+26,387
| New | +$642K |
|
3239
Build-A-Bear
BBW
$462M
| $615K | ﹤0.01% |
35,529
-297
| -0.8% | -$3.53K |
|
3240
Turning Point Brands
TPB
$1.74B
| $612K | ﹤0.01% |
13,372
+2,103
| +19% | +$97.2K |
|
|
FRG
3241
DELISTED
Franchise Group, Inc.
FRG
| $612K | ﹤0.01% |
17,367
+4,690
| +37% | +$173K |
|
|
NXG
3242
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $611K | ﹤0.01% |
12,632
-1,006
| -7% | -$45.7K |
|
|
IMVP
3243
Invesco India ETF
IMVP
$116M
| $611K | ﹤0.01% |
23,752
+752
| +3% | +$18.7K |
|
3244
Codexis
CDXS
$158M
| $610K | ﹤0.01% |
26,932
+11,370
| +73% | +$246K |
|
3245
Senseonics Holdings Inc
SENS
$366M
| $610K | ﹤0.01% |
+7,943
| New | +$402K |
|
|
KMF
3246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $609K | ﹤0.01% |
80,400
-52,261
| -39% | -$368K |
|
|
BCOV
3247
DELISTED
Brightcove, Inc.
BCOV
| $608K | ﹤0.01% |
42,358
-82,954
| -66% | -$1.33M |
|
|
GOCO
3248
DELISTED
GoHealth
GOCO
| $607K | ﹤0.01% |
3,614
+69
| +2% | +$12.1K |
|
|
PDS
3249
Precision Drilling
PDS
$974M
| $604K | ﹤0.01% |
14,486
-2,694
| -16% | -$83.7K |
|
3250
Navigator Holdings
NVGS
$1.28B
| $601K | ﹤0.01% |
54,869
+153
| +0.3% | +$1.62K |
|
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.