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 | |
|---|---|---|---|---|---|---|
3376
Farmers National Banc Corp
FMNB
$929M
| $445K | ﹤0.01% |
28,707
+512
| +2% | +$8.6K |
|
3377
Franklin Covey
FC
$246M
| $444K | ﹤0.01% |
13,736
+477
| +4% | +$14.7K |
|
3378
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $443K | ﹤0.01% |
16,269
-12,979
| -44% | -$335K |
|
|
SDC
3379
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $443K | ﹤0.01% |
50,987
+13,357
| +35% | +$123K |
|
|
CEM
3380
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $442K | ﹤0.01% |
15,114
-8,858
| -37% | -$242K |
|
|
SOHU
3381
Sohu.com
SOHU
$357M
| $441K | ﹤0.01% |
23,697
-12,002
| -34% | -$214K |
|
3382
XBiotech
XBIT
$69.2M
| $439K | ﹤0.01% |
26,503
+1,896
| +8% | +$32.2K |
|
|
ACB
3383
Aurora Cannabis
ACB
$185M
| $438K | ﹤0.01% |
4,843
+1,759
| +57% | +$152K |
|
3384
Quince Therapeutics
QNCX
$29.5M
| $437K | ﹤0.01% |
+41
| New | +$344K |
|
3385
RBB Bancorp
RBB
$455M
| $436K | ﹤0.01% |
18,000
+2,428
| +16% | +$54.3K |
|
3386
Standard BioTools
LAB
$314M
| $435K | ﹤0.01% |
70,475
-1,078
| -2% | -$5.76K |
|
|
AMTI
3387
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $434K | ﹤0.01% |
9,494
-24,986
| -72% | -$1.18M |
|
3388
Bridgewater Bancshares
BWB
$603M
| $431K | ﹤0.01% |
26,682
+559
| +2% | +$9.36K |
|
3389
Forum Energy Technologies
FET
$835M
| $431K | ﹤0.01% |
18,341
-153
| -0.8% | -$3.32K |
|
3390
CNB Financial Corp
CCNE
$1.03B
| $430K | ﹤0.01% |
18,814
+1,374
| +8% | +$33.5K |
|
3391
Kodak
KODK
$983M
| $430K | ﹤0.01% |
51,680
+3,799
| +8% | +$29.8K |
|
|
EGIO
3392
DELISTED
Edgio, Inc. Common Stock
EGIO
| $430K | ﹤0.01% |
3,408
+180
| +6% | +$23.8K |
|
|
SPNE
3393
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $430K | ﹤0.01% |
20,996
+1,509
| +8% | +$31K |
|
3394
NN Inc
NNBR
$291M
| $429K | ﹤0.01% |
58,367
-2,615
| -4% | -$19.6K |
|
3395
Nuveen Real Estate Income Fund
JRS
$246M
| $428K | ﹤0.01% |
+38,560
| New | +$406K |
|
|
FREE
3396
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $428K | ﹤0.01% |
29,559
+9,591
| +48% | +$128K |
|
|
ITIC
3397
Investors Title Co
ITIC
$547M
| $426K | ﹤0.01% |
2,441
-2
| -0.1% | -$348 |
|
3398
Information Services Group
III
$248M
| $424K | ﹤0.01% |
72,436
-31,796
| -31% | -$165K |
|
3399
Village Super Market
VLGEA
$639M
| $424K | ﹤0.01% |
18,027
-1,490
| -8% | -$36.3K |
|
3400
Coupang
CPNG
$29.2B
| $423K | ﹤0.01% |
+10,118
| New | +$414K |
|
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.