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 | |
|---|---|---|---|---|---|---|
|
ETWO
3226
DELISTED
E2open Parent Holdings
ETWO
| $642K | ﹤0.01% |
56,825
+39,081
| +220% | +$439K |
|
3227
Noodles & Co
NDLS
$108M
| $642K | ﹤0.01% |
6,810
+839
| +14% | +$82.1K |
|
3228
Upland Software
UPLD
$12.8M
| $640K | ﹤0.01% |
1,917
+272
| +17% | +$102K |
|
3229
Rocket Pharmaceuticals
RCKT
$382M
| $638K | ﹤0.01% |
21,355
-176,462
| -89% | -$6.42M |
|
3230
Invesco Municipal Trust
VKQ
$544M
| $638K | ﹤0.01% |
47,584
-39,223
| -45% | -$542K |
|
|
NTP
3231
DELISTED
Nam Tai Property Inc.
NTP
| $638K | ﹤0.01% |
27,456
+4,875
| +22% | +$115K |
|
|
AGS
3232
DELISTED
PlayAGS
AGS
| $637K | ﹤0.01% |
80,890
-173,866
| -68% | -$1.38M |
|
3233
Equity Bancshares
EQBK
$1.06B
| $635K | ﹤0.01% |
19,022
+1,563
| +9% | +$48.8K |
|
3234
Southern First Bancshares
SFST
$608M
| $634K | ﹤0.01% |
11,848
+1,226
| +12% | +$61.9K |
|
|
EVN
3235
Eaton Vance Municipal Income Trust
EVN
$419M
| $633K | ﹤0.01% |
45,760
-34,955
| -43% | -$497K |
|
|
MRLN
3236
DELISTED
Marlin Business Services Corp
MRLN
| $630K | ﹤0.01% |
28,348
+2,834
| +11% | +$63.6K |
|
3237
First Community Bankshares
FCBC
$917M
| $629K | ﹤0.01% |
19,842
+1,743
| +10% | +$52.7K |
|
|
NCV
3238
Virtus Convertible & Income Fund
NCV
$388M
| $629K | ﹤0.01% |
26,379
+20,917
| +383% | +$508K |
|
|
AEPPL
3239
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $625K | ﹤0.01% |
13,096
| – | – |
|
3240
Build-A-Bear
BBW
$437M
| $624K | ﹤0.01% |
36,815
+1,286
| +4% | +$21.1K |
|
|
PDS
3241
Precision Drilling
PDS
$963M
| $623K | ﹤0.01% |
15,423
+937
| +6% | +$32.3K |
|
3242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $621K | ﹤0.01% |
20,711
-1,146
| -5% | -$35.3K |
|
3243
Franklin Covey
FC
$247M
| $621K | ﹤0.01% |
15,204
+1,468
| +11% | +$56.5K |
|
3244
CEMIG Preferred Shares
CIG
$6.12B
| $620K | ﹤0.01% |
415,571
+49,380
| +13% | +$69.4K |
|
|
XENT
3245
DELISTED
Intersect ENT, Inc
XENT
| $618K | ﹤0.01% |
22,720
+3,130
| +16% | +$77.4K |
|
3246
Tarsus Pharmaceuticals
TARS
$2.67B
| $616K | ﹤0.01% |
28,614
-1,814
| -6% | -$44.9K |
|
3247
Energy Fuels
UUUU
$3.11B
| $615K | ﹤0.01% |
87,674
+19,275
| +28% | +$110K |
|
|
ECOM
3248
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $615K | ﹤0.01% |
24,344
+3,393
| +16% | +$83.7K |
|
3249
Republic Bancorp
RBCAA
$1.97B
| $612K | ﹤0.01% |
12,092
-3,264
| -21% | -$160K |
|
3250
Greenlight Captial
GLRE
$522M
| $611K | ﹤0.01% |
82,707
+3,974
| +5% | +$33.2K |
|
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.