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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$33.1B
| $182M | 0.04% |
584,373
-3,399
| -0.6% | -$947K |
|
577
Icon
ICLR
$12.6B
| $181M | 0.04% |
877,925
-61,994
| -7% | -$13.4M |
|
|
COUP
578
DELISTED
Coupa Software Incorporated
COUP
| $181M | 0.04% |
689,532
+27,159
| +4% | +$6.73M |
|
579
Equity Residential
EQR
$24.9B
| $180M | 0.04% |
2,341,471
-740,519
| -24% | -$56M |
|
580
Amdocs
DOX
$5.92B
| $180M | 0.04% |
2,329,483
+8,772
| +0.4% | +$677K |
|
581
Element Solutions
ESI
$8.95B
| $179M | 0.04% |
7,669,266
-1,614,135
| -17% | -$35.5M |
|
582
Grupo Aval
AVAL
$6.27B
| $179M | 0.04% |
31,345,971
-133,173
| -0.4% | -$793K |
|
583
MACOM Technology Solutions
MTSI
$19.2B
| $178M | 0.04% |
2,782,768
-230,862
| -8% | -$13.4M |
|
584
Darden Restaurants
DRI
$23.3B
| $178M | 0.04% |
1,219,446
-238,278
| -16% | -$33.5M |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $177M | 0.04% |
510,630
+27,805
| +6% | +$9.62M |
|
|
DQ
586
Daqo New Energy
DQ
$823M
| $177M | 0.04% |
2,720,208
+364,440
| +15% | +$26.2M |
|
587
National Fuel Gas
NFG
$7.82B
| $177M | 0.04% |
3,382,678
-132,179
| -4% | -$6.86M |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $177M | 0.04% |
623,396
-277,162
| -31% | -$80M |
|
589
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $177M | 0.04% |
7,304,254
+1,334,011
| +22% | +$32.5M |
|
590
Bath & Body Works
BBWI
$4.06B
| $176M | 0.04% |
3,028,555
-2,427
| -0.1% | -$131K |
|
591
Western Union
WU
$1.99B
| $176M | 0.04% |
7,662,776
+513,054
| +7% | +$12.8M |
|
592
Canadian National Railway
CNI
$76.9B
| $176M | 0.04% |
1,665,592
-866,997
| -34% | -$95.7M |
|
593
Cleveland-Cliffs
CLF
$6.57B
| $175M | 0.04% |
8,116,235
+661,148
| +9% | +$13M |
|
|
GTLS
594
DELISTED
Chart Industries
GTLS
| $175M | 0.04% |
1,195,286
-166,596
| -12% | -$24.4M |
|
595
Maravai LifeSciences
MRVI
$969M
| $175M | 0.04% |
4,186,328
+158,590
| +4% | +$6.15M |
|
596
Tenet Healthcare
THC
$20.5B
| $174M | 0.04% |
2,596,871
+1,162,613
| +81% | +$72.1M |
|
597
Inspire Medical Systems
INSP
$1.45B
| $174M | 0.04% |
900,040
+24,555
| +3% | +$4.87M |
|
|
HBI
598
DELISTED
Hanesbrands
HBI
| $173M | 0.04% |
9,278,109
+592,304
| +7% | +$11.7M |
|
599
Mohawk Industries
MHK
$7.5B
| $173M | 0.04% |
900,368
+208,426
| +30% | +$42.4M |
|
600
Genuine Parts
GPC
$17.1B
| $173M | 0.04% |
1,367,041
+123,259
| +10% | +$15.5M |
|
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.