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 |
Salesforce
CRM
|
+$895M |
| 2 |
Analog Devices
ADI
|
+$737M |
| 3 |
Zai Lab
ZLAB
|
+$472M |
| 4 |
NetEase
NTES
|
+$465M |
| 5 |
Cisco
CSCO
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.48B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$567M |
| 4 |
Oracle
ORCL
|
+$478M |
| 5 |
Capital One
COF
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Array Technologies
ARRY
$891M
| $141M | 0.04% |
7,635,773
-1,431,589
| -16% | -$23.7M |
|
652
Corpay
CPAY
$25.7B
| $141M | 0.04% |
539,733
+31,409
| +6% | +$8.13M |
|
653
Cognex
CGNX
$11.8B
| $140M | 0.04% |
1,743,866
-257,356
| -13% | -$22.1M |
|
654
Cummins
CMI
$90B
| $140M | 0.04% |
622,322
-723,591
| -54% | -$170M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 0.04% |
18,521,282
-12,839,345
| -41% | -$117M |
|
656
Cincinnati Financial
CINF
$27.5B
| $139M | 0.04% |
1,217,968
+34,378
| +3% | +$4.08M |
|
657
Kennametal
KMT
$2.67B
| $139M | 0.04% |
4,058,457
-197,715
| -5% | -$7.1M |
|
658
Carvana
CVNA
$76.5B
| $138M | 0.04% |
2,288,335
+517,270
| +29% | +$34.4M |
|
659
PACCAR
PCAR
$70.3B
| $138M | 0.03% |
2,617,931
+300,393
| +13% | +$16.7M |
|
660
Bilibili
BILI
$7.84B
| $138M | 0.03% |
2,081,105
+106,628
| +5% | +$9.13M |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $138M | 0.03% |
6,321,728
-7,081,514
| -53% | -$121M |
|
662
Nutrien
NTR
$32.1B
| $137M | 0.03% |
2,114,162
-167,710
| -7% | -$10.3M |
|
663
DraftKings
DKNG
$11.2B
| $137M | 0.03% |
2,843,262
+157,549
| +6% | +$8.35M |
|
664
Halliburton
HAL
$26.6B
| $137M | 0.03% |
6,330,894
+154,820
| +3% | +$3.17M |
|
665
Everest Group
EG
$14.3B
| $137M | 0.03% |
545,512
-266
| -0% | -$68.2K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.03% |
7,101,543
+942,104
| +15% | +$21M |
|
667
Wingstop
WING
$3.33B
| $136M | 0.03% |
829,996
-22,154
| -3% | -$3.76M |
|
|
DQ
668
Daqo New Energy
DQ
$882M
| $136M | 0.03% |
2,381,354
-338,854
| -12% | -$20.3M |
|
669
Jack Henry & Associates
JKHY
$11B
| $136M | 0.03% |
827,115
+907
| +0.1% | +$156K |
|
670
Celanese
CE
$4.65B
| $135M | 0.03% |
898,452
-4,441
| -0.5% | -$684K |
|
671
Bath & Body Works
BBWI
$4.23B
| $135M | 0.03% |
2,146,908
-881,647
| -29% | -$56M |
|
672
Viatris
VTRS
$20.5B
| $135M | 0.03% |
9,978,494
+854,534
| +9% | +$12.1M |
|
673
Essential Properties Realty Trust
EPRT
$6.59B
| $135M | 0.03% |
4,822,306
+1,669,611
| +53% | +$49.7M |
|
674
Amdocs
DOX
$5.93B
| $134M | 0.03% |
1,774,759
-554,724
| -24% | -$42.9M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $134M | 0.03% |
3,087,282
-190,363
| -6% | -$8.1M |
|
Similar funds
Invesco's Q3 2021 Portfolio in Review
As of Q3 2021, Invesco held 4,110 positions worth $395B, down 2.9% from $407B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q3 2021 filing shows 151 new, 2,106 increased, 1,588 reduced and 95 closed positions. Its largest new stake was GXO Logistics: 973,368 shares worth $76.4M. The largest sale was Alibaba, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q3 2021 buy was GXO Logistics: 973,368 shares worth $76.4M.
- Invesco added most to Salesforce in Q3 2021, an estimated $895M increase.
- Invesco's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48B.
- Invesco fully exited Maxim Integrated Products in Q3 2021, selling an estimated $898M.
- Invesco's ten largest holdings make up 11% of its $395B portfolio in Q3 2021.
- Invesco opened 151 new positions and closed 95 in Q3 2021.
- Invesco's portfolio value fell 2.9% quarter-over-quarter to $395B.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.