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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$395B
AUM Growth
-$12B
Cap. Flow
-$5.37B
Cap. Flow %
-1.36%
Top 10 Hldgs %
10.91%
Holding
4,110
New
151
Increased
2,106
Reduced
1,588
Closed
95

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895M
2
ADI icon
Analog Devices
ADI
+$737M
3
ZLAB icon
Zai Lab
ZLAB
+$472M
4
NTES icon
NetEase
NTES
+$465M
5
CSCO icon
Cisco
CSCO
+$440M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48B
2
MXIM
Maxim Integrated Products
MXIM
+$898M
3
PG icon
Procter & Gamble
PG
+$567M
4
ORCL icon
Oracle
ORCL
+$478M
5
COF icon
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
PFPT
3976
DELISTED
Proofpoint, Inc.
PFPT
– –
-43,887
Closed -$7.63M
QTS
3977
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,131,661
Closed -$87.5M
SYKE
3978
DELISTED
SYKES Enterprises Inc
SYKE
– –
-546,315
Closed -$29.3M
MXIM
3979
DELISTED
Maxim Integrated Products
MXIM
– –
-8,522,241
Closed -$898M
USCR
3980
DELISTED
U S Concrete, Inc.
USCR
– –
-168,224
Closed -$12.4M
EVY
3981
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-18,476
Closed -$277K
PDAC
3982
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-421,015
Closed -$5.13M
WRI
3983
DELISTED
Weingarten Realty Investors
WRI
– –
-409,205
Closed -$13.1M
BPYU
3984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-947,714
Closed -$17.9M
HOME
3985
DELISTED
At Home Group Inc.
HOME
– –
-91,051
Closed -$3.35M
ALSK
3986
DELISTED
Alaska Communications Systems
ALSK
– –
-189,951
Closed -$633K
ALXN
3987
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,052,026
Closed -$193M
WORK
3988
DELISTED
Slack Technologies, Inc.
WORK
– –
-262,062
Closed -$11.6M
FCBP
3989
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-16,478
Closed -$502K
DSSI
3990
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-91,114
Closed -$907K
CNST
3991
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-20,035
Closed -$677K
LMNX
3992
DELISTED
Luminex Corp
LMNX
– –
-286,430
Closed -$10.5M
MSGN
3993
DELISTED
MSG Networks Inc.
MSGN
– –
-182,458
Closed -$2.66M
WTRE
3994
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-53,980
Closed -$1.89M
PRAH
3995
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-81,772
Closed -$13.5M
NAV
3996
DELISTED
Navistar International
NAV
– –
-26,453
Closed -$1.18M
BPFH
3997
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-447,420
Closed -$6.6M
GRUB
3998
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,865
Closed -$199K
DZSI
3999
DELISTED
DZS Inc. Common Stock
DZSI
– –
-94,172
Closed -$1.95M
TTP
4000
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-10,640
Closed -$255K
157 158 159
160
161

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Northern Trust
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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.