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 | |
|---|---|---|---|---|---|---|
3451
Impinj
PI
$5.6B
| $373K | ﹤0.01% |
7,229
+1,598
| +28% | +$82.2K |
|
3452
Quantum Corp
QMCO
$474M
| $373K | ﹤0.01% |
2,708
-10,734
| -80% | -$1.74M |
|
|
DM
3453
DELISTED
Desktop Metal, Inc.
DM
| $372K | ﹤0.01% |
+3,233
| New | +$424K |
|
|
CMLS
3454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $371K | ﹤0.01% |
25,352
-216
| -0.8% | -$2.29K |
|
|
IGR
3455
CBRE Global Real Estate Income Fund
IGR
$713M
| $370K | ﹤0.01% |
42,008
-321
| -0.8% | -$2.7K |
|
3456
Civista Bancshares
CIVB
$589M
| $369K | ﹤0.01% |
16,663
+1,359
| +9% | +$31.4K |
|
|
MRSN
3457
DELISTED
Mersana Therapeutics
MRSN
| $368K | ﹤0.01% |
1,082
-15,405
| -93% | -$5.83M |
|
|
NBW
3458
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $367K | ﹤0.01% |
25,279
-12,081
| -32% | -$172K |
|
3459
International Money Express
IMXI
$367M
| $366K | ﹤0.01% |
24,700
+45
| +0.2% | +$674 |
|
|
YSG
3460
Yatsen Holding
YSG
$319M
| $365K | ﹤0.01% |
+7,784
| New | +$402K |
|
3461
Omeros
OMER
$959M
| $363K | ﹤0.01% |
24,428
+9,282
| +61% | +$156K |
|
3462
Ardmore Shipping
ASC
$683M
| $362K | ﹤0.01% |
85,815
-9,121
| -10% | -$39K |
|
|
VRAY
3463
DELISTED
ViewRay, Inc.
VRAY
| $362K | ﹤0.01% |
54,858
+25,656
| +88% | +$137K |
|
|
CBD
3464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
46,191
+11,209
| +32% | +$80.2K |
|
3465
Nurix Therapeutics
NRIX
$2.65B
| $358K | ﹤0.01% |
+13,484
| New | +$396K |
|
3466
Quad
QUAD
$525M
| $358K | ﹤0.01% |
86,114
-9,103
| -10% | -$33K |
|
3467
Cerus
CERS
$474M
| $356K | ﹤0.01% |
60,441
+9,113
| +18% | +$53.4K |
|
3468
Oppenheimer Holdings
OPY
$1.2B
| $356K | ﹤0.01% |
+7,001
| New | +$338K |
|
3469
First Majestic Silver
AG
$9.07B
| $354K | ﹤0.01% |
+22,396
| New | +$373K |
|
3470
Viking Therapeutics
VKTX
$4B
| $353K | ﹤0.01% |
58,913
-127,225
| -68% | -$755K |
|
|
DTP
3471
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $352K | ﹤0.01% |
7,120
-3,610
| -34% | -$183K |
|
3472
Aclaris Therapeutics
ACRS
$869M
| $350K | ﹤0.01% |
19,916
-887,118
| -98% | -$20.2M |
|
3473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $346K | ﹤0.01% |
12,524
-11,751
| -48% | -$323K |
|
|
IGMS
3474
DELISTED
IGM Biosciences
IGMS
| $346K | ﹤0.01% |
+4,164
| New | +$308K |
|
3475
Nature's Sunshine
NATR
$288M
| $345K | ﹤0.01% |
19,841
-151
| -0.8% | -$2.98K |
|
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.