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 | |
|---|---|---|---|---|---|---|
|
DESP
3251
DELISTED
Despegar.com
DESP
| $599K | ﹤0.01% |
45,317
-378
| -0.8% | -$5.09K |
|
|
MOFG
3252
DELISTED
MidWestOne Financial Group
MOFG
| $597K | ﹤0.01% |
20,738
+2,796
| +16% | +$85.9K |
|
3253
Noodles & Co
NDLS
$107M
| $596K | ﹤0.01% |
5,971
-8
| -0.1% | -$744 |
|
3254
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $595K | ﹤0.01% |
20,309
+4,540
| +29% | +$133K |
|
|
IBA
3255
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $595K | ﹤0.01% |
12,849
+3,775
| +42% | +$170K |
|
|
ENX
3256
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $592K | ﹤0.01% |
46,060
-16,714
| -27% | -$210K |
|
|
NSLR
3257
Neostellar Capital Corp
NSLR
$254M
| $592K | ﹤0.01% |
43,852
-4,074
| -9% | -$52.9K |
|
|
SHLX
3258
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $587K | ﹤0.01% |
39,743
-1,347,424
| -97% | -$20.2M |
|
3259
Forestar Group
FOR
$1.51B
| $585K | ﹤0.01% |
27,993
+1,461
| +6% | +$34.2K |
|
3260
British American Tobacco
BTI
$128B
| $582K | ﹤0.01% |
14,820
-279,821
| -95% | -$11M |
|
3261
InnovAge Holding
INNV
$1.52B
| $581K | ﹤0.01% |
+27,257
| New | +$624K |
|
3262
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $580K | ﹤0.01% |
8,558
-1,140
| -12% | -$79K |
|
|
MRLN
3263
DELISTED
Marlin Business Services Corp
MRLN
| $580K | ﹤0.01% |
25,514
+4,559
| +22% | +$95.5K |
|
3264
Gerdau
GGB
$9.7B
| $579K | ﹤0.01% |
123,729
+35,854
| +41% | +$175K |
|
3265
OptimizeRx
OPRX
$133M
| $579K | ﹤0.01% |
9,350
+1,824
| +24% | +$92.8K |
|
3266
Horizon Technology Finance
HRZN
$311M
| $576K | ﹤0.01% |
33,341
+15,449
| +86% | +$255K |
|
|
SILK
3267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $576K | ﹤0.01% |
12,036
-431,091
| -97% | -$22M |
|
3268
ImmunityBio
IBRX
$8.1B
| $575K | ﹤0.01% |
40,257
+29,535
| +275% | +$488K |
|
3269
Chunghwa Telecom
CHT
$33B
| $573K | ﹤0.01% |
14,081
-1,994
| -12% | -$81.1K |
|
3270
Bank of Marin Bancorp
BMRC
$459M
| $571K | ﹤0.01% |
17,905
-217
| -1% | -$7.59K |
|
3271
Intrepid Potash
IPI
$469M
| $571K | ﹤0.01% |
17,930
-52,731
| -75% | -$1.56M |
|
3272
Orion Group Holdings
ORN
$418M
| $569K | ﹤0.01% |
98,984
-828
| -0.8% | -$4.82K |
|
|
ZGNX
3273
DELISTED
Zogenix, Inc.
ZGNX
| $569K | ﹤0.01% |
32,900
+7,412
| +29% | +$136K |
|
|
BPT
3274
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $568K | ﹤0.01% |
111,350
-936
| -0.8% | -$3.74K |
|
3275
Enel Chile
ENIC
$6.28B
| $566K | ﹤0.01% |
191,895
+9,568
| +5% | +$32.3K |
|
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.