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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
+8.18%
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
$407B
AUM Growth
+$31.9B
Cap. Flow
+$4.96B
Cap. Flow %
1.22%
Top 10 Hldgs %
10.91%
Holding
4,141
New
275
Increased
2,093
Reduced
1,456
Closed
184

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.01B
2
RTX icon
RTX Corp
RTX
+$510M
3
BAC icon
Bank of America
BAC
+$442M
4
CMCSA icon
Comcast
CMCSA
+$419M
5
CSCO icon
Cisco
CSCO
+$360M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.01B
2
TMO icon
Thermo Fisher Scientific
TMO
+$428M
3
PPL
PPL Corp
PPL
+$388M
4
JD icon
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
TPCO
4001
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-33,584
Closed -$605K
AEGN
4002
DELISTED
Aegion Corp
AEGN
– –
-517,180
Closed -$14.9M
FLIR
4003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,028,085
Closed -$115M
AT
4004
DELISTED
Atlantic Power Corporation
AT
– –
-37,652
Closed -$109K
NBLX
4005
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,126,352
Closed -$16.3M
PRSP
4006
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,901,724
Closed -$55.2M
APHA
4007
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,700
Closed -$215K
RNET
4008
DELISTED
RigNet, Inc.
RNET
– –
-21,878
Closed -$191K
WDR
4009
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,155,876
Closed -$29M
GLUU
4010
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,997,889
Closed -$24.9M
RP
4011
DELISTED
RealPage, Inc.
RP
– –
-73,647
Closed -$6.42M
GNMK
4012
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-25,424
Closed -$608K
EGOV
4013
DELISTED
NIC Inc
EGOV
– –
-827,187
Closed -$28.1M
IPHI
4014
DELISTED
INPHI CORPORATION
IPHI
– –
-39,897
Closed -$7.12M
FPRX
4015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-812,737
Closed -$30.6M
MEN
4016
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-173,332
Closed -$2.05M
VAR
4017
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-509,732
Closed -$90M
MIK
4018
DELISTED
Michaels Stores, Inc
MIK
– –
-555,314
Closed -$12.2M
GMLP
4019
DELISTED
Golar LNG Partners LP
GMLP
– –
-6,163,798
Closed -$21.5M
PS
4020
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,472
Closed -$1.13M
PAND
4021
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-4,960
Closed -$298K
HMSY
4022
DELISTED
HMS Holdings Corp.
HMSY
– –
-51,083
Closed -$1.89M
AVEO
4023
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,985
Closed -$102K
CFRX
4024
DELISTED
ContraFect Corporation
CFRX
– –
-164
Closed -$63K
TCF
4025
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,894,705
Closed -$134M
158 159 160
161
162

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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.