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 | |
|---|---|---|---|---|---|---|
376
CareDx
CDNA
$1.97B
| $271M | 0.07% |
2,959,395
-44,661
| -1% | -$3.55M |
|
377
Humana
HUM
$44B
| $269M | 0.07% |
606,486
-20,140
| -3% | -$8.8M |
|
378
T-Mobile US
TMUS
$186B
| $268M | 0.07% |
1,849,731
+120,695
| +7% | +$16.6M |
|
379
Centene
CNC
$30.1B
| $268M | 0.07% |
3,670,005
+359,004
| +11% | +$24.6M |
|
380
Natera
NTRA
$38.6B
| $265M | 0.07% |
2,336,964
+691,703
| +42% | +$70.8M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $265M | 0.07% |
5,865,360
+1,867,148
| +47% | +$77.1M |
|
|
K
382
DELISTED
Kellanova
K
| $265M | 0.07% |
4,385,176
-16,459
| -0.4% | -$1,000K |
|
383
Synchrony
SYF
$25.1B
| $263M | 0.06% |
5,417,425
+353,214
| +7% | +$16.1M |
|
384
Performance Food Group
PFGC
$18B
| $263M | 0.06% |
5,414,879
-389,553
| -7% | -$20.6M |
|
385
DXC Technology
DXC
$1.82B
| $262M | 0.06% |
6,738,539
+2,014,189
| +43% | +$71.9M |
|
386
Targa Resources
TRGP
$57.6B
| $261M | 0.06% |
5,873,678
-291,658
| -5% | -$11.3M |
|
387
Oshkosh
OSK
$8.82B
| $260M | 0.06% |
2,082,693
+1,324,849
| +175% | +$168M |
|
388
BorgWarner
BWA
$13.2B
| $259M | 0.06% |
6,067,262
+306,195
| +5% | +$13.5M |
|
389
ITT
ITT
$17.3B
| $259M | 0.06% |
2,824,761
+32,894
| +1% | +$3.06M |
|
390
Bio-Techne
TECH
$11.2B
| $259M | 0.06% |
2,297,744
-733,988
| -24% | -$77.3M |
|
391
Boyd Gaming
BYD
$6.47B
| $259M | 0.06% |
4,205,965
-155,209
| -4% | -$9.79M |
|
392
Phillips 66
PSX
$84.4B
| $258M | 0.06% |
3,007,857
+424,923
| +16% | +$35.9M |
|
393
Chubb
CB
$135B
| $257M | 0.06% |
1,618,385
+117,762
| +8% | +$19.5M |
|
|
IFLN
394
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $257M | 0.06% |
13,152,267
+4,919,356
| +60% | +$95.6M |
|
395
Halozyme
HALO
$9.88B
| $257M | 0.06% |
5,651,622
+129,888
| +2% | +$5.75M |
|
396
Atmos Energy
ATO
$29.1B
| $257M | 0.06% |
2,669,509
+806,085
| +43% | +$80.8M |
|
397
Twist Bioscience
TWST
$5.69B
| $257M | 0.06% |
1,925,147
-76,654
| -4% | -$8.91M |
|
398
Monster Beverage
MNST
$95.5B
| $256M | 0.06% |
5,615,508
-283,282
| -5% | -$13.3M |
|
|
AQUA
399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $256M | 0.06% |
7,584,212
-613,610
| -7% | -$18.5M |
|
400
Regeneron Pharmaceuticals
REGN
$76B
| $256M | 0.06% |
458,480
-10,864
| -2% | -$5.5M |
|
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.