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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$25.3B
| $211M | 0.05% |
1,205,885
+119,867
| +11% | +$21.3M |
|
502
Invesco Senior Loan ETF
BKLN
$6.97B
| $211M | 0.05% |
9,506,960
+146,516
| +2% | +$3.25M |
|
503
Molson Coors Class B
TAP
$7.77B
| $210M | 0.05% |
3,912,986
-179,033
| -4% | -$10M |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $210M | 0.05% |
11,628,488
+134,400
| +1% | +$2.49M |
|
505
Archer Daniels Midland
ADM
$38.4B
| $209M | 0.05% |
3,450,078
-1,861,767
| -35% | -$118M |
|
506
Eversource Energy
ES
$27.3B
| $209M | 0.05% |
2,603,974
+1,153,524
| +80% | +$97.1M |
|
507
Evergy
EVRG
$19.2B
| $208M | 0.05% |
3,449,934
+200,520
| +6% | +$12.5M |
|
508
Arrowhead Research
ARWR
$12B
| $208M | 0.05% |
2,506,516
-884,393
| -26% | -$65.8M |
|
509
Knight Transportation
KNX
$11.5B
| $207M | 0.05% |
4,561,700
+757,603
| +20% | +$36.2M |
|
510
Iron Mountain
IRM
$36.7B
| $206M | 0.05% |
4,877,382
+54,089
| +1% | +$2.27M |
|
511
Amcor
AMCR
$20.7B
| $206M | 0.05% |
3,600,788
+465,437
| +15% | +$27.7M |
|
512
Freshpet
FRPT
$2.96B
| $206M | 0.05% |
1,264,990
+93,123
| +8% | +$15.9M |
|
513
SLB Ltd
SLB
$73.4B
| $206M | 0.05% |
6,430,482
+876,931
| +16% | +$26.9M |
|
514
McCormick & Company Non-Voting
MKC
$13.7B
| $206M | 0.05% |
2,327,315
+138,281
| +6% | +$12.3M |
|
515
Hubbell
HUBB
$25.2B
| $206M | 0.05% |
1,099,960
+196,183
| +22% | +$37.1M |
|
516
WEC Energy
WEC
$35.8B
| $205M | 0.05% |
2,307,706
+1,104,380
| +92% | +$104M |
|
517
Omnicom Group
OMC
$21.6B
| $205M | 0.05% |
2,558,062
+607,863
| +31% | +$49.4M |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $204M | 0.05% |
1,721,103
+425,159
| +33% | +$48.1M |
|
519
NeoGenomics
NEO
$2.01B
| $203M | 0.05% |
4,493,951
-330,014
| -7% | -$14.6M |
|
520
Western Digital
WDC
$191B
| $202M | 0.05% |
3,756,999
+536,800
| +17% | +$29M |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $202M | 0.05% |
824,082
-99,859
| -11% | -$26.2M |
|
522
Unum
UNM
$13.6B
| $202M | 0.05% |
7,100,155
+456,467
| +7% | +$13.4M |
|
523
Amphenol
APH
$198B
| $201M | 0.05% |
5,871,456
-1,834,932
| -24% | -$61.9M |
|
524
A.O. Smith
AOS
$8.28B
| $200M | 0.05% |
2,779,598
-1,195,215
| -30% | -$82.5M |
|
525
Tapestry
TPR
$30.8B
| $200M | 0.05% |
4,602,378
+343,914
| +8% | +$15.3M |
|
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.