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 | |
|---|---|---|---|---|---|---|
3251
Madrigal Pharmaceuticals
MDGL
$11.9B
| $610K | ﹤0.01% |
7,650
+882
| +13% | +$76.2K |
|
3252
Intrepid Potash
IPI
$453M
| $609K | ﹤0.01% |
19,712
+1,782
| +10% | +$55.8K |
|
|
DMF
3253
DELISTED
BNY Mellon Municipal Income
DMF
| $607K | ﹤0.01% |
+63,010
| New | +$600K |
|
|
EVM
3254
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $607K | ﹤0.01% |
50,831
-14,897
| -23% | -$180K |
|
3255
UFP Technologies
UFPT
$2.49B
| $607K | ﹤0.01% |
9,855
+662
| +7% | +$41.8K |
|
|
TELL
3256
DELISTED
Tellurian Inc.
TELL
| $606K | ﹤0.01% |
155,064
+38,046
| +33% | +$130K |
|
|
LAND
3257
Gladstone Land Corp
LAND
$354M
| $605K | ﹤0.01% |
26,567
+3,431
| +15% | +$80K |
|
3258
Full House Resorts
FLL
$80.5M
| $602K | ﹤0.01% |
56,728
-539,387
| -90% | -$4.6M |
|
3259
XP
XP
$8.77B
| $600K | ﹤0.01% |
14,927
+310
| +2% | +$13.8K |
|
3260
Porch Group
PRCH
$1.79B
| $599K | ﹤0.01% |
33,912
+22,698
| +202% | +$426K |
|
|
SOHU
3261
Sohu.com
SOHU
$359M
| $598K | ﹤0.01% |
28,672
+4,975
| +21% | +$106K |
|
3262
Hydrofarm Holdings
HYFM
$7.72M
| $595K | ﹤0.01% |
1,572
-6,307
| -80% | -$3.06M |
|
|
CGC
3263
Canopy Growth
CGC
$393M
| $593K | ﹤0.01% |
4,274
-1,727
| -29% | -$309K |
|
3264
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $593K | ﹤0.01% |
37,850
-11,961
| -24% | -$191K |
|
3265
Superior Group of Companies
SGC
$216M
| $593K | ﹤0.01% |
25,466
+3,055
| +14% | +$71.9K |
|
|
LX
3266
LexinFintech Holdings
LX
$244M
| $592K | ﹤0.01% |
100,506
+24,382
| +32% | +$188K |
|
3267
Lifecore Biomedical
LFCR
$167M
| $590K | ﹤0.01% |
64,023
+3,247
| +5% | +$35.3K |
|
3268
Corsair Gaming
CRSR
$1.2B
| $587K | ﹤0.01% |
22,664
+8,000
| +55% | +$229K |
|
3269
DoubleVerify
DV
$1.84B
| $585K | ﹤0.01% |
17,132
+2,088
| +14% | +$73.7K |
|
|
CHW
3270
Calamos Global Dynamic Income Fund
CHW
$542M
| $584K | ﹤0.01% |
60,996
-30,979
| -34% | -$330K |
|
3271
Akebia Therapeutics
AKBA
$346M
| $583K | ﹤0.01% |
202,385
+15,163
| +8% | +$43.3K |
|
|
FPI
3272
Farmland Partners
FPI
$431M
| $582K | ﹤0.01% |
48,563
+4,150
| +9% | +$51.2K |
|
3273
Alignment Healthcare
ALHC
$2.84B
| $579K | ﹤0.01% |
36,207
+9,820
| +37% | +$190K |
|
3274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $577K | ﹤0.01% |
21,002
+8,478
| +68% | +$237K |
|
3275
AnaptysBio
ANAB
$1.63B
| $576K | ﹤0.01% |
21,255
+1,172
| +6% | +$29.7K |
|
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.