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 | 19.33% |
| 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 | |
|---|---|---|---|---|---|---|
|
AXDX
3801
DELISTED
Accelerate Diagnostics
AXDX
| $92K | ﹤0.01% |
+1,143
| New | +$90.9K |
|
3802
Compugen
CGEN
$221M
| $92K | ﹤0.01% |
+11,148
| New | +$90.5K |
|
|
JG
3803
Aurora Mobile
JG
$31.5M
| $92K | ﹤0.01% |
1,415
-550
| -28% | -$36.6K |
|
3804
Kaixin Holdings
KXIN
$8.93M
| – | – |
0
| – | – |
|
3805
Rimini Street
RMNI
$454M
| $91K | ﹤0.01% |
14,853
+1,334
| +10% | +$9.75K |
|
3806
Spyre Therapeutics
SYRE
$8.81B
| $90K | ﹤0.01% |
+522
| New | +$94.9K |
|
3807
China Automotive Systems
CAAS
$129M
| $88K | ﹤0.01% |
17,777
-8,672
| -33% | -$39.8K |
|
|
AMRN
3808
Amarin Corp
AMRN
$298M
| $87K | ﹤0.01% |
+993
| New | +$97.5K |
|
3809
Cardiff Oncology
CRDF
$66.2M
| $87K | ﹤0.01% |
+12,985
| New | +$110K |
|
|
EIGR
3810
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $86K | ﹤0.01% |
+337
| New | +$84.1K |
|
3811
iBio
IBIO
$69.1M
| $85K | ﹤0.01% |
113
-60
| -35% | -$43.8K |
|
|
SVM
3812
Silvercorp Metals
SVM
$2.13B
| $85K | ﹤0.01% |
+15,569
| New | +$90.4K |
|
|
BGM
3813
BGM Group Ltd
BGM
$109M
| $85K | ﹤0.01% |
+4,033
| New | +$90.4K |
|
3814
Wave Life Sciences
WVE
$1.13B
| $84K | ﹤0.01% |
+12,547
| New | +$82K |
|
3815
Cytosorbents Corp
CTSO
$22M
| $83K | ﹤0.01% |
11,044
-4,533
| -29% | -$38.2K |
|
|
LITS
3816
Lite Strategy Inc
LITS
$33.6M
| $83K | ﹤0.01% |
1,452
-641
| -31% | -$41.2K |
|
3817
TDH Holdings
PETZ
$12.2M
| $83K | ﹤0.01% |
+1,583
| New | +$77.1K |
|
|
NBEV
3818
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $79K | ﹤0.01% |
35,260
+5,120
| +17% | +$11.9K |
|
3819
Citizens
CIA
$246M
| $77K | ﹤0.01% |
14,477
-3,896
| -21% | -$21.4K |
|
3820
Arbutus Biopharma
ABUS
$871M
| $76K | ﹤0.01% |
+25,186
| New | +$78K |
|
|
LITB
3821
LightInTheBox
LITB
$54.1M
| $76K | ﹤0.01% |
6,373
-2,900
| -31% | -$46.5K |
|
|
JNCE
3822
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $76K | ﹤0.01% |
+11,148
| New | +$92.6K |
|
3823
Denison Mines
DNN
$2.64B
| $75K | ﹤0.01% |
+62,943
| New | +$75.5K |
|
3824
Mustang Bio
MBIO
$4.5M
| $75K | ﹤0.01% |
30
+1
| +3% | +$2.45K |
|
3825
AquaBounty Technologies
AQB
$4.68M
| $74K | ﹤0.01% |
+691
| New | +$79.3K |
|
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.