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 | |
|---|---|---|---|---|---|---|
|
YSG
3376
Yatsen Holding
YSG
$300M
| $464K | ﹤0.01% |
24,360
+16,576
| +213% | +$506K |
|
3377
Vuzix
VUZI
$213M
| $462K | ﹤0.01% |
44,163
+16,524
| +60% | +$221K |
|
3378
Alphatec Holdings
ATEC
$1.47B
| $460K | ﹤0.01% |
37,692
+8,002
| +27% | +$112K |
|
3379
LegalZoom.com
LZ
$1.39B
| $460K | ﹤0.01% |
+17,436
| New | +$613K |
|
3380
Arcturus Therapeutics
ARCT
$178M
| $459K | ﹤0.01% |
9,593
+839
| +10% | +$37.6K |
|
|
DM
3381
DELISTED
Desktop Metal, Inc.
DM
| $459K | ﹤0.01% |
6,410
+3,177
| +98% | +$276K |
|
|
TBCH
3382
Turtle Beach Corp
TBCH
$269M
| $458K | ﹤0.01% |
16,455
-87,009
| -84% | -$2.54M |
|
3383
Biglari Holdings Class B
BH
$1.25B
| $457K | ﹤0.01% |
2,656
+227
| +9% | +$38.2K |
|
|
EMKR
3384
DELISTED
Emcore Corp
EMKR
| $457K | ﹤0.01% |
6,098
+673
| +12% | +$53.8K |
|
3385
ZIM Integrated Shipping Services
ZIM
$3.2B
| $456K | ﹤0.01% |
+8,999
| New | +$420K |
|
3386
Bar Harbor Bankshares
BHB
$679M
| $455K | ﹤0.01% |
16,204
+1,524
| +10% | +$42.1K |
|
3387
Cerus
CERS
$457M
| $455K | ﹤0.01% |
74,830
+14,389
| +24% | +$83.9K |
|
|
RUBY
3388
DELISTED
Rubius Therapeutics, Inc
RUBY
| $455K | ﹤0.01% |
25,477
+3,791
| +17% | +$82.5K |
|
|
PTVE
3389
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $452K | ﹤0.01% |
36,145
+1,246
| +4% | +$16.9K |
|
3390
Alerus Financial
ALRS
$844M
| $451K | ﹤0.01% |
15,070
+1,513
| +11% | +$43.5K |
|
|
VNTR
3391
DELISTED
Venator Materials PLC
VNTR
| $450K | ﹤0.01% |
157,849
+5,105
| +3% | +$16.3K |
|
3392
Axsome Therapeutics
AXSM
$11B
| $448K | ﹤0.01% |
13,605
-150,778
| -92% | -$5.88M |
|
3393
Rush Street Interactive
RSI
$2.67B
| $446K | ﹤0.01% |
23,198
+4,847
| +26% | +$66.3K |
|
3394
Affirm
AFRM
$26.3B
| $444K | ﹤0.01% |
+3,731
| New | +$298K |
|
3395
InMode
INMD
$874M
| $443K | ﹤0.01% |
5,558
+102
| +2% | +$6.22K |
|
3396
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $439K | ﹤0.01% |
14,227
-1,808
| -11% | -$56.7K |
|
3397
Ituran Location and Control
ITRN
$1.1B
| $439K | ﹤0.01% |
17,292
+550
| +3% | +$14.1K |
|
3398
Universal Logistics Holdings
ULH
$485M
| $439K | ﹤0.01% |
21,868
+1,565
| +8% | +$33.9K |
|
3399
iShares MSCI EAFE ETF
EFA
$79.4B
| $437K | ﹤0.01% |
5,608
+1,752
| +45% | +$140K |
|
|
KG
3400
Kestrel Group
KG
$68.9M
| $436K | ﹤0.01% |
6,897
+679
| +11% | +$44.4K |
|
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.