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 | |
|---|---|---|---|---|---|---|
|
HIL
3601
DELISTED
Hill International, Inc. Common Stock
HIL
| $257K | ﹤0.01% |
124,299
+4,349
| +4% | +$10.1K |
|
3602
First Majestic Silver
AG
$8.13B
| $256K | ﹤0.01% |
22,604
+208
| +0.9% | +$2.69K |
|
|
BFZ
3603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $256K | ﹤0.01% |
17,384
-4,995
| -22% | -$74.7K |
|
3604
InnovAge Holding
INNV
$1.52B
| $256K | ﹤0.01% |
38,836
+11,579
| +42% | +$179K |
|
|
CSLT
3605
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $255K | ﹤0.01% |
162,511
+14,221
| +10% | +$27.9K |
|
3606
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $254K | ﹤0.01% |
9,436
+1,084
| +13% | +$28.9K |
|
3607
Ceco Environmental
CECO
$4.1B
| $254K | ﹤0.01% |
36,028
+2,572
| +8% | +$18.3K |
|
3608
Compañía de Cervecerías Unidas
CCU
$2.12B
| $253K | ﹤0.01% |
+14,619
| New | +$291K |
|
3609
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $252K | ﹤0.01% |
8,074
-43
| -0.5% | -$1.38K |
|
3610
Foster
FSTR
$434M
| $252K | ﹤0.01% |
16,258
+511
| +3% | +$8.73K |
|
|
MYC
3611
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $252K | ﹤0.01% |
16,579
-4,695
| -22% | -$72.6K |
|
3612
Precigen
PGEN
$2.33B
| $251K | ﹤0.01% |
50,098
-1,158,616
| -96% | -$6.67M |
|
|
EEX
3613
DELISTED
Emerald Holding
EEX
| $250K | ﹤0.01% |
57,600
+3,017
| +6% | +$13.5K |
|
3614
Outdoor Holding Co
POWW
$253M
| $250K | ﹤0.01% |
40,723
+13,104
| +47% | +$94.4K |
|
3615
Silicom
SILC
$237M
| $250K | ﹤0.01% |
5,778
+199
| +4% | +$8.59K |
|
|
VERV
3616
DELISTED
Verve Therapeutics
VERV
| $248K | ﹤0.01% |
+5,269
| New | +$310K |
|
3617
Parke Bancorp
PKBK
$400M
| $247K | ﹤0.01% |
11,292
+392
| +4% | +$7.98K |
|
|
CMRX
3618
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
39,942
+7,697
| +24% | +$52.9K |
|
|
HALL
3619
DELISTED
Hallmark Financial Services, Inc.
HALL
| $246K | ﹤0.01% |
6,742
+236
| +4% | +$10K |
|
3620
Levi Strauss
LEVI
$9.48B
| $245K | ﹤0.01% |
10,013
-334
| -3% | -$9.01K |
|
3621
Inseego
INSG
$120M
| $244K | ﹤0.01% |
3,663
+543
| +17% | +$45.4K |
|
3622
Oil-Dri
ODC
$1.41B
| $244K | ﹤0.01% |
13,978
+934
| +7% | +$16.4K |
|
3623
Rekor Systems
REKR
$94.9M
| $244K | ﹤0.01% |
21,213
+4,376
| +26% | +$39.7K |
|
3624
Annexon
ANNX
$860M
| $242K | ﹤0.01% |
13,004
+1,219
| +10% | +$24.7K |
|
3625
Afya
AFYA
$1.3B
| $241K | ﹤0.01% |
12,200
+427
| +4% | +$9.68K |
|
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.