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 | |
|---|---|---|---|---|---|---|
|
BTO
3276
John Hancock Financial Opportunities Fund
BTO
$808M
| $572K | ﹤0.01% |
13,460
+6,985
| +108% | +$282K |
|
3277
Arrow Financial
AROW
$670M
| $570K | ﹤0.01% |
17,585
+1,403
| +9% | +$46.1K |
|
|
BHR
3278
Braemar Hotels & Resorts
BHR
$141M
| $570K | ﹤0.01% |
117,546
+7,212
| +7% | +$37.7K |
|
3279
Comscore
SCOR
$114M
| $570K | ﹤0.01% |
7,302
+396
| +6% | +$31.4K |
|
3280
OneSpaWorld
OSW
$2.7B
| $569K | ﹤0.01% |
57,012
-158,137
| -74% | -$1.56M |
|
3281
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $566K | ﹤0.01% |
41,932
-11,198
| -21% | -$155K |
|
|
CTO
3282
CTO Realty Growth
CTO
$817M
| $565K | ﹤0.01% |
31,500
+2,151
| +7% | +$39.1K |
|
|
DESP
3283
DELISTED
Despegar.com
DESP
| $565K | ﹤0.01% |
46,958
+1,641
| +4% | +$20.2K |
|
|
BNY
3284
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $564K | ﹤0.01% |
36,775
-11,244
| -23% | -$172K |
|
3285
MannKind Corp
MNKD
$1.27B
| $564K | ﹤0.01% |
129,785
+15,869
| +14% | +$71.5K |
|
3286
Seer Inc
SEER
$120M
| $564K | ﹤0.01% |
+16,299
| New | +$561K |
|
3287
Tejon Ranch
TRC
$444M
| $564K | ﹤0.01% |
31,755
+1,921
| +6% | +$34.2K |
|
3288
AbCellera Biologics
ABCL
$1.81B
| $563K | ﹤0.01% |
28,110
+13,854
| +97% | +$245K |
|
3289
First Internet Bancorp
INBK
$256M
| $561K | ﹤0.01% |
18,001
+1,799
| +11% | +$54.4K |
|
3290
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $560K | ﹤0.01% |
13,516
-1,663
| -11% | -$69.8K |
|
3291
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $560K | ﹤0.01% |
38,038
-10,233
| -21% | -$154K |
|
3292
Orion Group Holdings
ORN
$418M
| $558K | ﹤0.01% |
102,568
+3,584
| +4% | +$19.6K |
|
3293
American Well
AMWL
$218M
| $557K | ﹤0.01% |
3,059
-63,564
| -95% | -$13.8M |
|
3294
HUTCHMED
HCM
$2.01B
| $557K | ﹤0.01% |
15,215
+3,619
| +31% | +$142K |
|
3295
Purple Innovation
PRPL
$40.3M
| $557K | ﹤0.01% |
1,060
+244
| +30% | +$153K |
|
3296
Amerant Bancorp
AMTB
$1.16B
| $556K | ﹤0.01% |
22,433
+1,538
| +7% | +$36.3K |
|
3297
Tilray
TLRY
$602M
| $556K | ﹤0.01% |
4,924
+21
| +0.4% | +$2.88K |
|
|
GPX
3298
DELISTED
GP Strategies Corp.
GPX
| $556K | ﹤0.01% |
26,849
+3,078
| +13% | +$61.1K |
|
3299
Bank First Corp
BFC
$1.73B
| $555K | ﹤0.01% |
7,827
+537
| +7% | +$37.4K |
|
|
KYNB
3300
Kyntra Bio
KYNB
$28.3M
| $555K | ﹤0.01% |
2,174
-14,226
| -87% | -$5.04M |
|
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.