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 | |
|---|---|---|---|---|---|---|
551
Fox Factory Holding Corp
FOXF
$755M
| $189M | 0.05% |
1,216,452
+66,597
| +6% | +$9.9M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $189M | 0.05% |
2,749,070
+342,292
| +14% | +$21M |
|
553
Logitech
LOGI
$14.7B
| $189M | 0.05% |
1,562,461
-715,874
| -31% | -$83.7M |
|
554
Marvell Technology
MRVL
$168B
| $189M | 0.05% |
3,235,730
-694,712
| -18% | -$34M |
|
555
Lennar Class A
LEN
$19.8B
| $189M | 0.05% |
1,960,590
+194,354
| +11% | +$18.8M |
|
|
ISDX
556
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $188M | 0.05% |
6,109,377
-360,432
| -6% | -$11.2M |
|
557
Installed Building Products
IBP
$6.01B
| $188M | 0.05% |
1,538,034
+4,900
| +0.3% | +$598K |
|
558
Semtech
SMTC
$11B
| $188M | 0.05% |
2,733,140
-421,887
| -13% | -$27.9M |
|
559
PVH
PVH
$4B
| $188M | 0.05% |
1,745,962
+426,297
| +32% | +$46.8M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $188M | 0.05% |
1,747,760
+338,688
| +24% | +$33.3M |
|
561
Coherent
COHR
$51.4B
| $187M | 0.05% |
2,571,571
+1,050,285
| +69% | +$73.9M |
|
|
JOYY
562
JOYY Inc
JOYY
$3.71B
| $186M | 0.05% |
2,813,563
+56,085
| +2% | +$4.76M |
|
563
Insulet
PODD
$11.5B
| $186M | 0.05% |
675,807
+266,712
| +65% | +$72.5M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $185M | 0.05% |
1,285,024
+7,026
| +0.5% | +$992K |
|
565
Omega Healthcare
OHI
$15.1B
| $185M | 0.05% |
5,101,357
+296,123
| +6% | +$11M |
|
566
Brown-Forman Class B
BF.B
$13.2B
| $185M | 0.05% |
2,467,169
+154,883
| +7% | +$11.8M |
|
567
VICI Properties
VICI
$29B
| $185M | 0.05% |
5,957,531
+5,252,557
| +745% | +$163M |
|
568
DTE Energy
DTE
$29.5B
| $185M | 0.05% |
1,675,219
+663,140
| +66% | +$77.6M |
|
569
Nucor
NUE
$58.6B
| $183M | 0.05% |
1,910,711
-63,467
| -3% | -$5.94M |
|
570
Lincoln National
LNC
$8.72B
| $183M | 0.05% |
2,915,649
+314,291
| +12% | +$20.7M |
|
571
CACI
CACI
$11B
| $183M | 0.05% |
718,044
+126,179
| +21% | +$32.6M |
|
572
AtriCure
ATRC
$1.92B
| $183M | 0.05% |
2,305,806
-75,764
| -3% | -$5.51M |
|
573
KE Holdings
BEKE
$18.7B
| $183M | 0.05% |
3,833,403
+2,149,272
| +128% | +$110M |
|
574
Steris
STE
$22.3B
| $182M | 0.04% |
881,991
-27,249
| -3% | -$5.49M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $182M | 0.04% |
6,652,387
-2,695,636
| -29% | -$71.7M |
|
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.