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 | |
|---|---|---|---|---|---|---|
|
NPTN
3276
DELISTED
NEOPHOTONICS CORP
NPTN
| $560K | ﹤0.01% |
54,874
+3,509
| +7% | +$37K |
|
3277
CALL
Chewy
CHWY
$9.63B
| $558K | ﹤0.01% |
7,000
-5,000
| -42% | -$387K |
|
|
LAND
3278
Gladstone Land Corp
LAND
$360M
| $557K | ﹤0.01% |
23,136
-166
| -0.7% | -$3.75K |
|
|
LEVL
3279
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $556K | ﹤0.01% |
20,365
-196
| -1% | -$5.27K |
|
|
STFC
3280
DELISTED
State Auto Financial Corp
STFC
| $554K | ﹤0.01% |
32,350
+1,551
| +5% | +$29K |
|
3281
Accuray
ARAY
$34M
| $553K | ﹤0.01% |
122,336
+8,025
| +7% | +$37.6K |
|
3282
Park-Ohio Holdings
PKOH
$756M
| $553K | ﹤0.01% |
17,218
+2,862
| +20% | +$101K |
|
3283
Hingham Institution for Saving
HIFS
$663M
| $550K | ﹤0.01% |
1,894
+22
| +1% | +$6.47K |
|
|
JHS
3284
John Hancock Income Securities Trust
JHS
$127M
| $548K | ﹤0.01% |
34,285
+202
| +0.6% | +$3.17K |
|
|
UXIN
3285
Uxin Ltd
UXIN
$282M
| $548K | ﹤0.01% |
1,425
-632
| -31% | -$191K |
|
|
VOXX
3286
DELISTED
VOXX International Corporation Class A
VOXX
| $548K | ﹤0.01% |
39,118
-2,550
| -6% | -$41.3K |
|
|
AESC
3287
DELISTED
The AES Corporation
AESC
| $548K | ﹤0.01% |
5,088
-2,412
| -32% | -$255K |
|
|
LOMA
3288
Loma Negra
LOMA
$1.22B
| $544K | ﹤0.01% |
79,926
+26,268
| +49% | +$169K |
|
|
TELL
3289
DELISTED
Tellurian Inc.
TELL
| $544K | ﹤0.01% |
117,018
-537,973
| -82% | -$1.65M |
|
3290
Southern First Bancshares
SFST
$600M
| $543K | ﹤0.01% |
10,622
+1,419
| +15% | +$73.4K |
|
|
PNI
3291
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $542K | ﹤0.01% |
44,961
-15,057
| -25% | -$176K |
|
|
CEPU
3292
Central Puerto
CEPU
$2.1B
| $540K | ﹤0.01% |
210,945
-17,619
| -8% | -$39.9K |
|
3293
First Community Bankshares
FCBC
$911M
| $540K | ﹤0.01% |
18,099
+2,466
| +16% | +$74.5K |
|
|
MYOV
3294
DELISTED
Myovant Sciences Ltd.
MYOV
| $540K | ﹤0.01% |
23,690
+2,470
| +12% | +$52K |
|
|
NBH
3295
Neuberger Municipal Fund Inc
NBH
$304M
| $539K | ﹤0.01% |
33,490
-7,724
| -19% | -$125K |
|
3296
Purple Innovation
PRPL
$41.7M
| $539K | ﹤0.01% |
816
+554
| +211% | +$425K |
|
|
SJIV
3297
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $538K | ﹤0.01% |
9,650
-20,350
| -68% | -$1.13M |
|
3298
West Bancorporation
WTBA
$485M
| $537K | ﹤0.01% |
19,365
+743
| +4% | +$19.9K |
|
3299
Superior Group of Companies
SGC
$225M
| $536K | ﹤0.01% |
22,411
-72
| -0.3% | -$1.81K |
|
|
FPI
3300
Farmland Partners
FPI
$432M
| $535K | ﹤0.01% |
44,413
-1,954
| -4% | -$25.1K |
|
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.