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 | |
|---|---|---|---|---|---|---|
|
ESTE
3701
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | ﹤0.01% |
21,925
-162,464
| -88% | -$1.49M |
|
3702
Praxis Precision Medicines
PRAX
$8.64B
| $201K | ﹤0.01% |
+727
| New | +$197K |
|
|
BELFB
3703
Bel Fuse Inc Class B
BELFB
$4.28B
| $200K | ﹤0.01% |
16,096
-567,394
| -97% | -$7.61M |
|
3704
Karyopharm Therapeutics
KPTI
$44.4M
| $199K | ﹤0.01% |
2,277
+370
| +19% | +$38.4K |
|
|
ZEPP
3705
Zepp Health
ZEPP
$66.3M
| $199K | ﹤0.01% |
6,197
+1,101
| +22% | +$45.5K |
|
3706
American Coastal Insurance
ACIC
$535M
| $198K | ﹤0.01% |
54,642
-482,543
| -90% | -$1.94M |
|
|
SWIR
3707
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
12,788
+288
| +2% | +$4.97K |
|
|
SY
3708
So-Young International
SY
$200M
| $196K | ﹤0.01% |
45,974
+11,564
| +34% | +$75.1K |
|
3709
Arq
ARQ
$88.9M
| $196K | ﹤0.01% |
30,742
+1,079
| +4% | +$7.42K |
|
3710
Compañía de Minas Buenaventura
BVN
$8.19B
| $195K | ﹤0.01% |
28,841
+1,092
| +4% | +$8.42K |
|
3711
China Yuchai International
CYD
$1.81B
| $195K | ﹤0.01% |
14,313
+501
| +4% | +$7.28K |
|
3712
First Advantage
FA
$3.54B
| $195K | ﹤0.01% |
+10,256
| New | +$215K |
|
3713
Fortuna Silver Mines
FSM
$2.74B
| $190K | ﹤0.01% |
48,418
+10,583
| +28% | +$47.3K |
|
3714
Pliant Therapeutics
PLRX
$65M
| $189K | ﹤0.01% |
11,201
+1,698
| +18% | +$36K |
|
|
USAP
3715
DELISTED
Universal Stainless & Alloy
USAP
| $189K | ﹤0.01% |
18,585
+652
| +4% | +$7.08K |
|
|
AEVA
3716
Aeva Technologies
AEVA
$1.4B
| $188K | ﹤0.01% |
+4,736
| New | +$220K |
|
3717
Altisource Portfolio Solutions
ASPS
$60M
| $188K | ﹤0.01% |
2,385
+84
| +4% | +$6.25K |
|
|
FONR
3718
DELISTED
Fonar
FONR
| $188K | ﹤0.01% |
12,183
+426
| +4% | +$7.22K |
|
3719
Alaunos Therapeutics
TCRT
$4.64M
| $188K | ﹤0.01% |
684
+110
| +19% | +$33.6K |
|
|
ZVO
3720
DELISTED
Zovio Inc. Common Stock
ZVO
| $188K | ﹤0.01% |
78,807
+2,757
| +4% | +$6.81K |
|
3721
Dyne Therapeutics
DYN
$4.85B
| $187K | ﹤0.01% |
11,541
+1,587
| +16% | +$28.1K |
|
|
AMPE
3722
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $187K | ﹤0.01% |
374
+96
| +35% | +$44.5K |
|
3723
Caledonia Mining Corp
CMCL
$374M
| $186K | ﹤0.01% |
15,342
+538
| +4% | +$6.53K |
|
3724
Cue Biopharma
CUE
$112M
| $186K | ﹤0.01% |
+425
| New | +$148K |
|
3725
Ebang International Holdings
EBON
$11.7M
| $185K | ﹤0.01% |
3,250
+577
| +22% | +$41.4K |
|
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.