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 | |
|---|---|---|---|---|---|---|
|
SUMO
3351
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $483K | ﹤0.01% |
+23,383
| New | +$452K |
|
3352
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $479K | ﹤0.01% |
6,420
-904
| -12% | -$68.3K |
|
|
BWIN
3353
Baldwin Insurance Group
BWIN
$2.86B
| $479K | ﹤0.01% |
17,967
+4,525
| +34% | +$123K |
|
|
CSTR
3354
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $478K | ﹤0.01% |
23,302
+3,614
| +18% | +$72.6K |
|
3355
Primis Financial Corp
FRST
$404M
| $477K | ﹤0.01% |
31,264
+3,062
| +11% | +$45.9K |
|
|
GBIO
3356
DELISTED
Generation Bio
GBIO
| $476K | ﹤0.01% |
+1,769
| New | +$529K |
|
3357
Liberty Media Series A
FWONA
$23.5B
| $473K | ﹤0.01% |
11,586
-63,597
| -85% | -$2.46M |
|
3358
Universal Logistics Holdings
ULH
$529M
| $473K | ﹤0.01% |
20,303
-993
| -5% | -$24.8K |
|
|
CNBKA
3359
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
4,140
-776
| -16% | -$87.6K |
|
3360
Atea Pharmaceuticals
AVIR
$420M
| $468K | ﹤0.01% |
21,798
+13,256
| +155% | +$398K |
|
|
YMAB
3361
DELISTED
Y-mAbs Therapeutics
YMAB
| $468K | ﹤0.01% |
13,866
+5,363
| +63% | +$172K |
|
|
RPT
3362
Rithm Property Trust
RPT
$93.7M
| $468K | ﹤0.01% |
6,017
-12
| -0.2% | -$884 |
|
3363
Hamilton Beach Brands
HBB
$422M
| $467K | ﹤0.01% |
20,943
+1,937
| +10% | +$42.3K |
|
3364
Hyliion Holdings
HYLN
$690M
| $458K | ﹤0.01% |
+39,316
| New | +$411K |
|
3365
Lifetime Brands
LCUT
$210M
| $458K | ﹤0.01% |
30,589
-1,972
| -6% | -$30.3K |
|
3366
Business First Bancshares
BFST
$1.03B
| $457K | ﹤0.01% |
19,935
+2,870
| +17% | +$68K |
|
3367
Allient
ALNT
$1.92B
| $456K | ﹤0.01% |
13,191
+586
| +5% | +$20.6K |
|
3368
Ituran Location and Control
ITRN
$1.05B
| $456K | ﹤0.01% |
16,742
+1,432
| +9% | +$34.1K |
|
3369
Alphatec Holdings
ATEC
$1.44B
| $455K | ﹤0.01% |
29,690
-431,793
| -94% | -$6.66M |
|
|
CEV
3370
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $455K | ﹤0.01% |
32,524
-24,159
| -43% | -$328K |
|
3371
HUTCHMED
HCM
$2.17B
| $455K | ﹤0.01% |
+11,596
| New | +$335K |
|
3372
Tejon Ranch
TRC
$451M
| $454K | ﹤0.01% |
29,834
+1,476
| +5% | +$22.9K |
|
3373
Vodafone
VOD
$37.4B
| $452K | ﹤0.01% |
26,383
-76,781
| -74% | -$1.44M |
|
3374
Kymera Therapeutics
KYMR
$8.94B
| $450K | ﹤0.01% |
+9,264
| New | +$402K |
|
3375
Amerant Bancorp
AMTB
$1.13B
| $447K | ﹤0.01% |
20,895
+1,728
| +9% | +$36.2K |
|
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.