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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$395B
AUM Growth
-$12B
Cap. Flow
-$5.37B
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.91%
Holding
4,110
New
151
Increased
2,106
Reduced
1,588
Closed
95

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895M
2
ADI icon
Analog Devices
ADI
+$737M
3
ZLAB icon
Zai Lab
ZLAB
+$472M
4
NTES icon
NetEase
NTES
+$465M
5
CSCO icon
Cisco
CSCO
+$440M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48B
2
MXIM
Maxim Integrated Products
MXIM
+$898M
3
PG icon
Procter & Gamble
PG
+$567M
4
ORCL icon
Oracle
ORCL
+$478M
5
COF icon
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
HBB icon
3476
Hamilton Beach Brands
HBB
$325M
$362K ﹤0.01%
23,058
+2,115
+10% +$38K
HRMY icon
3477
Harmony Biosciences
HRMY
$2.2B
$362K ﹤0.01%
9,459
+1,911
+25% +$61.5K
UTMD icon
3478
Utah Medical Products
UTMD
$225M
$362K ﹤0.01%
3,900
+299
+8% +$26.4K
GTHX
3479
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$362K ﹤0.01%
26,930
+2,716
+11% +$44.3K
AMAL icon
3480
Amalgamated Financial
AMAL
$1.5B
$361K ﹤0.01%
22,803
+1,330
+6% +$20.4K
NVEC icon
3481
NVE Corp
NVEC
$629M
$361K ﹤0.01%
5,650
+557
+11% +$39.6K
AFMD
3482
DELISTED
Affimed
AFMD
$360K ﹤0.01%
5,814
+1,195
+26% +$78.7K
RLX icon
3483
RLX Technology
RLX
$2.41B
$360K ﹤0.01%
79,466
+62,932
+381% +$342K
MIXT
3484
DELISTED
MIX TELEMATICS LIMITED
MIXT
$360K ﹤0.01%
29,247
-11,492
-28% -$156K
ACB
3485
Aurora Cannabis
ACB
$180M
$359K ﹤0.01%
5,201
+358
+7% +$25.4K
XBIT icon
3486
XBiotech
XBIT
$68.6M
$359K ﹤0.01%
27,788
+1,285
+5% +$20.5K
GSL icon
3487
Global Ship Lease
GSL
$1.53B
$358K ﹤0.01%
15,109
+532
+4% +$10.7K
DTP
3488
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$358K ﹤0.01%
7,120
– –
RYTM icon
3489
Rhythm Pharmaceuticals
RYTM
$7.46B
$357K ﹤0.01%
27,333
+2,025
+8% +$30.9K
HBT icon
3490
HBT Financial
HBT
$1.31B
$355K ﹤0.01%
22,823
+1,203
+6% +$19.5K
STRT icon
3491
STRATTEC Security
STRT
$373M
$354K ﹤0.01%
9,106
+316
+4% +$12.7K
RNP icon
3492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$353K ﹤0.01%
13,757
-2,512
-15% -$67.7K
RNAM
3493
DELISTED
Avidity Biosciences
RNAM
$352K ﹤0.01%
14,262
+2,966
+26% +$64.5K
JHI
3494
John Hancock Investors Trust
JHI
$117M
$350K ﹤0.01%
+18,778
New +$355K
IGR
3495
CBRE Global Real Estate Income Fund
IGR
$709M
$349K ﹤0.01%
41,799
-209
-0.5% -$1.88K
AXGN icon
3496
Axogen
AXGN
$2.42B
$348K ﹤0.01%
21,956
+4,489
+26% +$80.6K
CRNX icon
3497
Crinetics Pharmaceuticals
CRNX
$8.9B
$347K ﹤0.01%
16,501
+2,799
+20% +$58.6K
EGIO
3498
DELISTED
Edgio, Inc. Common Stock
EGIO
$347K ﹤0.01%
3,644
+236
+7% +$24.9K
VEDL
3499
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$347K ﹤0.01%
22,673
-290
-1% -$4.56K
AHT
3500
Ashford Hospitality Trust
AHT
$20.8M
$346K ﹤0.01%
2,355
+224
+11% +$37.9K
138 139
140
141 142

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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.