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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$31.3B
| $235M | 0.06% |
1,021,594
-401,415
| -28% | -$99.8M |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $234M | 0.06% |
13,403,242
+2,613,607
| +24% | +$44.5M |
|
453
Conagra Brands
CAG
$7.04B
| $234M | 0.06% |
6,428,459
-71,610
| -1% | -$2.68M |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $233M | 0.06% |
1,988,351
+241,013
| +14% | +$30M |
|
455
Ameriprise Financial
AMP
$48.4B
| $233M | 0.06% |
934,660
-17,171
| -2% | -$4.33M |
|
456
Sabre
SABR
$712M
| $233M | 0.06% |
18,635,088
-7,761
| -0% | -$109K |
|
457
Five Below
FIVE
$11.9B
| $232M | 0.06% |
1,200,308
+69,498
| +6% | +$13.3M |
|
|
PPL
458
PPL Corp
PPL
$26.6B
| $231M | 0.06% |
8,272,070
-13,427,561
| -62% | -$388M |
|
459
Kroger
KR
$35.5B
| $231M | 0.06% |
6,038,057
-2,765,012
| -31% | -$104M |
|
460
Regency Centers
REG
$14.7B
| $231M | 0.06% |
3,609,134
-935,880
| -21% | -$59.2M |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $231M | 0.06% |
13,468,849
+1,383,688
| +11% | +$25.3M |
|
462
Camden Property Trust
CPT
$11B
| $229M | 0.06% |
1,728,839
+855,067
| +98% | +$106M |
|
463
SBA Communications
SBAC
$18.9B
| $229M | 0.06% |
719,345
+59,982
| +9% | +$18M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $229M | 0.06% |
1,432,536
+1,362,479
| +1,945% | +$218M |
|
465
Shoals Technologies Group
SHLS
$1.49B
| $229M | 0.06% |
6,450,710
+2,368,771
| +58% | +$71.4M |
|
466
3D Systems Corp
DDD
$425M
| $228M | 0.06% |
5,712,210
-476,905
| -8% | -$12.6M |
|
467
Hilton Worldwide
HLT
$72B
| $228M | 0.06% |
1,891,859
+178,722
| +10% | +$22.3M |
|
468
Xcel Energy
XEL
$49B
| $228M | 0.06% |
3,462,457
+222,630
| +7% | +$15.5M |
|
469
Enbridge
ENB
$120B
| $228M | 0.06% |
5,693,999
+1,167,297
| +26% | +$45.2M |
|
470
Franklin Resources
BEN
$17.5B
| $228M | 0.06% |
7,112,256
+1,002,055
| +16% | +$32.5M |
|
|
OCFT
471
DELISTED
OneConnect Financial Technology
OCFT
| $227M | 0.06% |
1,889,455
-99,065
| -5% | -$14.2M |
|
472
Seagate
STX
$196B
| $226M | 0.06% |
2,570,327
-191,034
| -7% | -$17.2M |
|
473
Cadence Design Systems
CDNS
$92.7B
| $226M | 0.06% |
1,651,724
-836,224
| -34% | -$111M |
|
474
Microchip Technology
MCHP
$40.8B
| $226M | 0.06% |
3,016,696
-2,385,908
| -44% | -$182M |
|
475
Waste Management
WM
$90.7B
| $226M | 0.06% |
1,610,764
-29,216
| -2% | -$4.04M |
|
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.