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 | |
|---|---|---|---|---|---|---|
3301
UWM Holdings
UWMC
$434M
| $534K | ﹤0.01% |
+63,173
| New | +$529K |
|
3302
Arrow Financial
AROW
$652M
| $533K | ﹤0.01% |
16,182
+1,336
| +9% | +$43.8K |
|
3303
Equity Bancshares
EQBK
$1.05B
| $533K | ﹤0.01% |
17,459
+520
| +3% | +$15.9K |
|
|
EPZM
3304
DELISTED
Epizyme, Inc
EPZM
| $533K | ﹤0.01% |
64,112
+11,536
| +22% | +$97.3K |
|
3305
A10 Networks
ATEN
$1.93B
| $532K | ﹤0.01% |
47,269
+4,113
| +10% | +$39.8K |
|
|
PDX
3306
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $531K | ﹤0.01% |
42,441
-28,665
| -40% | -$329K |
|
|
GTHX
3307
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $531K | ﹤0.01% |
24,214
+5,907
| +32% | +$131K |
|
|
RUBY
3308
DELISTED
Rubius Therapeutics, Inc
RUBY
| $530K | ﹤0.01% |
21,686
+12,125
| +127% | +$303K |
|
|
IMGN
3309
DELISTED
Immunogen Inc
IMGN
| $529K | ﹤0.01% |
80,231
+31,449
| +64% | +$219K |
|
|
DFTX
3310
Definium Therapeutics
DFTX
$6.12B
| $528K | ﹤0.01% |
+10,196
| New | +$535K |
|
3311
UFP Technologies
UFPT
$2.43B
| $528K | ﹤0.01% |
9,193
-663
| -7% | -$36K |
|
3312
Safe Bulkers
SB
$774M
| $527K | ﹤0.01% |
131,490
+27,432
| +26% | +$96.1K |
|
|
MMD
3313
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $525K | ﹤0.01% |
23,482
-5,416
| -19% | -$121K |
|
|
PTVE
3314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $525K | ﹤0.01% |
34,899
-2,650
| -7% | -$39.8K |
|
|
CTO
3315
CTO Realty Growth
CTO
$815M
| $524K | ﹤0.01% |
29,349
+201
| +0.7% | +$3.56K |
|
3316
Heritage Insurance Holdings
HRTG
$991M
| $523K | ﹤0.01% |
60,919
+202
| +0.3% | +$1.86K |
|
3317
AnaptysBio
ANAB
$1.68B
| $521K | ﹤0.01% |
20,083
+1,330
| +7% | +$31.9K |
|
|
CHMI
3318
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $521K | ﹤0.01% |
52,878
-4,734
| -8% | -$47K |
|
3319
Rush Enterprises Class B
RUSHB
$6.14B
| $521K | ﹤0.01% |
20,492
-748
| -4% | -$21.5K |
|
3320
FreightCar America
RAIL
$260M
| $519K | ﹤0.01% |
87,573
-738
| -0.8% | -$4.49K |
|
3321
Utz Brands
UTZ
$1.25B
| $517K | ﹤0.01% |
23,724
-40,191
| -63% | -$1M |
|
3322
CEMIG Preferred Shares
CIG
$6.01B
| $516K | ﹤0.01% |
366,191
+16,245
| +5% | +$22.4K |
|
3323
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $516K | ﹤0.01% |
26,799
-7,465
| -22% | -$136K |
|
|
ECOM
3324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $513K | ﹤0.01% |
20,951
+323
| +2% | +$7.76K |
|
|
AFI
3325
DELISTED
Armstrong Flooring, Inc.
AFI
| $512K | ﹤0.01% |
82,779
-693
| -0.8% | -$3.98K |
|
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.