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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$4.88B
| $173M | 0.04% |
994,533
-322,439
| -24% | -$51.9M |
|
|
WCN
602
Waste Connections
WCN
$42.2B
| $172M | 0.04% |
1,444,362
+3,182
| +0.2% | +$379K |
|
603
Aflac
AFL
$64.9B
| $172M | 0.04% |
3,202,285
+344,671
| +12% | +$18.8M |
|
|
EFOR
604
Everforth Inc
EFOR
$1.17B
| $171M | 0.04% |
1,769,061
-112,375
| -6% | -$11.5M |
|
605
W.W. Grainger
GWW
$65.3B
| $171M | 0.04% |
391,031
+150,336
| +62% | +$66.3M |
|
606
Valmont Industries
VMI
$9.3B
| $171M | 0.04% |
725,547
-67,301
| -8% | -$16.3M |
|
607
Eagle Materials
EXP
$6.29B
| $171M | 0.04% |
1,201,136
+873,251
| +266% | +$126M |
|
608
Alnylam Pharmaceuticals
ALNY
$27.5B
| $170M | 0.04% |
1,001,901
-214,202
| -18% | -$31.4M |
|
609
Genesis Energy
GEL
$1.87B
| $170M | 0.04% |
14,627,675
-31,165
| -0.2% | -$315K |
|
610
Veracyte
VCYT
$3.7B
| $170M | 0.04% |
4,246,570
+57,275
| +1% | +$2.45M |
|
611
Dollar Tree
DLTR
$24.4B
| $169M | 0.04% |
1,696,555
+228,708
| +16% | +$24.9M |
|
612
Telus
TU
$14.9B
| $169M | 0.04% |
7,524,138
+1,636,071
| +28% | +$35.5M |
|
613
Snap-on
SNA
$21.2B
| $169M | 0.04% |
755,185
+53,492
| +8% | +$12.8M |
|
614
Cognex
CGNX
$10.9B
| $168M | 0.04% |
2,001,222
+145,366
| +8% | +$11.8M |
|
615
Sunstone Hotel Investors
SHO
$2.19B
| $167M | 0.04% |
13,425,150
+3,619,443
| +37% | +$46.1M |
|
616
Assurant
AIZ
$13.8B
| $166M | 0.04% |
1,064,868
+244
| +0% | +$38.1K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $166M | 0.04% |
676,834
+161,341
| +31% | +$39.2M |
|
618
Loews
L
$23.9B
| $165M | 0.04% |
3,024,853
+152,390
| +5% | +$8.53M |
|
619
Arista Networks
ANET
$227B
| $165M | 0.04% |
7,286,384
-1,216,464
| -14% | -$25.4M |
|
620
Labcorp
LH
$25.4B
| $164M | 0.04% |
692,603
+109,262
| +19% | +$24.9M |
|
621
Medpace
MEDP
$16.1B
| $164M | 0.04% |
927,491
+28,274
| +3% | +$4.88M |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $163M | 0.04% |
2,756,852
-287,126
| -9% | -$15.5M |
|
623
TransUnion
TRU
$15.1B
| $163M | 0.04% |
1,487,111
+244,853
| +20% | +$25.5M |
|
624
Advance Auto Parts
AAP
$3.35B
| $163M | 0.04% |
795,299
-7,288
| -0.9% | -$1.43M |
|
625
Apple Hospitality REIT
APLE
$3.9B
| $163M | 0.04% |
10,663,946
+1,132,906
| +12% | +$17.6M |
|
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.