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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $511K | ﹤0.01% |
16,035
-2,614
| -14% | -$84.5K |
|
|
DMB
3327
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $510K | ﹤0.01% |
+34,708
| New | +$510K |
|
|
ASAI
3328
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $510K | ﹤0.01% |
29,825
+2,488
| +9% | +$39.2K |
|
|
NETI
3329
DELISTED
Eneti Inc.
NETI
| $509K | ﹤0.01% |
27,347
-1,977
| -7% | -$39.5K |
|
3330
Bank First Corp
BFC
$1.7B
| $508K | ﹤0.01% |
7,290
+445
| +7% | +$31.8K |
|
3331
Vuzix
VUZI
$224M
| $507K | ﹤0.01% |
27,639
-324,752
| -92% | -$6.56M |
|
|
BFK
3332
DELISTED
BlackRock Municipal Income Trust
BFK
| $506K | ﹤0.01% |
+32,740
| New | +$495K |
|
3333
Alector
ALEC
$198M
| $504K | ﹤0.01% |
24,224
+12,157
| +101% | +$229K |
|
3334
GeoPark
GPRK
$612M
| $502K | ﹤0.01% |
39,700
-333
| -0.8% | -$5.08K |
|
3335
First Internet Bancorp
INBK
$255M
| $502K | ﹤0.01% |
16,202
+1,627
| +11% | +$55.2K |
|
3336
MiMedx Group
MDXG
$633M
| $502K | ﹤0.01% |
+40,168
| New | +$435K |
|
|
FCBP
3337
DELISTED
First Choice Bancorp Common Stock
FCBP
| $502K | ﹤0.01% |
16,478
+3,192
| +24% | +$95K |
|
3338
Corporacion America
CAAP
$4.09B
| $501K | ﹤0.01% |
87,637
-738
| -0.8% | -$4.03K |
|
|
EMKR
3339
DELISTED
Emcore Corp
EMKR
| $500K | ﹤0.01% |
5,425
+1,892
| +54% | +$153K |
|
3340
Harvard Bioscience
HBIO
$29.2M
| $499K | ﹤0.01% |
5,987
-1,044
| -15% | -$73.9K |
|
3341
Northrim BanCorp
NRIM
$587M
| $499K | ﹤0.01% |
46,636
+2,940
| +7% | +$32K |
|
3342
Travere Therapeutics
TVTX
$5.78B
| $497K | ﹤0.01% |
34,104
-356,987
| -91% | -$7.04M |
|
|
CBH
3343
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $497K | ﹤0.01% |
47,583
+18,043
| +61% | +$187K |
|
3344
Rhythm Pharmaceuticals
RYTM
$7.96B
| $495K | ﹤0.01% |
25,308
+8,101
| +47% | +$168K |
|
3345
Liberty Latin America Class A
LILA
$1.67B
| $493K | ﹤0.01% |
52,337
-12,291
| -19% | -$117K |
|
|
CDR
3346
DELISTED
Cedar Realty Trust, Inc
CDR
| $492K | ﹤0.01% |
29,232
-243
| -0.8% | -$3.71K |
|
3347
Krystal Biotech
KRYS
$9.66B
| $489K | ﹤0.01% |
7,205
+3,454
| +92% | +$241K |
|
3348
Corsair Gaming
CRSR
$1.53B
| $488K | ﹤0.01% |
14,664
+8,196
| +127% | +$270K |
|
3349
FRP Holdings
FRPH
$421M
| $487K | ﹤0.01% |
17,506
-76
| -0.4% | -$2.1K |
|
3350
Amplify Energy
AMPY
$166M
| $485K | ﹤0.01% |
119,737
-1,008
| -0.8% | -$3.35K |
|
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.