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 | |
|---|---|---|---|---|---|---|
|
YI
3651
111 Inc
YI
$34.5M
| $224K | ﹤0.01% |
2,462
-85
| -3% | -$8.93K |
|
|
XONE
3652
DELISTED
The ExOne Company
XONE
| $224K | ﹤0.01% |
10,339
-258,238
| -96% | -$5.88M |
|
|
CRON
3653
Cronos Group
CRON
$1.14B
| $223K | ﹤0.01% |
25,894
+15,709
| +154% | +$130K |
|
3654
China Yuchai International
CYD
$1.78B
| $222K | ﹤0.01% |
13,812
-117
| -0.8% | -$1.9K |
|
3655
Oil-Dri
ODC
$1.34B
| $222K | ﹤0.01% |
13,044
-1,820
| -12% | -$32.3K |
|
3656
Timberland Bancorp
TSBK
$351M
| $220K | ﹤0.01% |
7,818
-2,049
| -21% | -$58.2K |
|
3657
Arq
ARQ
$89.3M
| $220K | ﹤0.01% |
29,663
-4,402
| -13% | -$27.1K |
|
|
GER
3658
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $219K | ﹤0.01% |
19,111
-2,431
| -11% | -$26.8K |
|
|
GAN
3659
DELISTED
GAN Ltd
GAN
| $218K | ﹤0.01% |
+13,237
| New | +$233K |
|
3660
PolyPid
PYPD
$92.8M
| $218K | ﹤0.01% |
804
-2,015
| -71% | -$560K |
|
|
PAMT
3661
PAMT Corp
PAMT
$297M
| $218K | ﹤0.01% |
16,536
-1,852
| -10% | -$26.8K |
|
3662
Porch Group
PRCH
$1.8B
| $217K | ﹤0.01% |
11,214
-8,286
| -42% | -$137K |
|
3663
EverQuote
EVER
$906M
| $214K | ﹤0.01% |
+6,585
| New | +$219K |
|
|
SRT
3664
DELISTED
Startek Inc.
SRT
| $214K | ﹤0.01% |
30,074
-7,285
| -19% | -$53.6K |
|
3665
Harmony Biosciences
HRMY
$2.24B
| $213K | ﹤0.01% |
+7,548
| New | +$226K |
|
3666
Parke Bancorp
PKBK
$405M
| $213K | ﹤0.01% |
10,900
-2,816
| -21% | -$57.5K |
|
|
MCF
3667
DELISTED
Contango Oil & Gas Co.
MCF
| $213K | ﹤0.01% |
49,358
+20,124
| +69% | +$84.4K |
|
3668
Fortuna Silver Mines
FSM
$3.07B
| $210K | ﹤0.01% |
37,835
+20,396
| +117% | +$135K |
|
|
MRNS
3669
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $210K | ﹤0.01% |
+11,755
| New | +$189K |
|
3670
Dyne Therapeutics
DYN
$4.9B
| $209K | ﹤0.01% |
+9,954
| New | +$187K |
|
3671
Oric Pharmaceuticals
ORIC
$1.4B
| $209K | ﹤0.01% |
+11,778
| New | +$258K |
|
3672
PureCycle Technologies
PCT
$1.45B
| $209K | ﹤0.01% |
+8,822
| New | +$190K |
|
|
ISEE
3673
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209K | ﹤0.01% |
33,176
+11,894
| +56% | +$76.7K |
|
|
FONR
3674
DELISTED
Fonar
FONR
| $208K | ﹤0.01% |
11,757
-5,331
| -31% | -$95.2K |
|
|
VIEW
3675
DELISTED
View, Inc. Class A Common Stock
VIEW
| $208K | ﹤0.01% |
+407
| New | +$200K |
|
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.