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 | |
|---|---|---|---|---|---|---|
|
SPWR
751
DELISTED
SunPower Corporation Common Stock
SPWR
| $116M | 0.03% |
5,102,590
+392,908
| +8% | +$9.19M |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $116M | 0.03% |
6,498,579
-4,043
| -0.1% | -$76.7K |
|
753
Guardant Health
GH
$21.8B
| $115M | 0.03% |
917,075
+54,549
| +6% | +$6.48M |
|
754
Boston Properties
BXP
$11.2B
| $114M | 0.03% |
1,051,243
-32,854
| -3% | -$3.75M |
|
755
LivePerson
LPSN
$25.7M
| $114M | 0.03% |
128,761
-1,451
| -1% | -$1.37M |
|
756
CenterPoint Energy
CNP
$26.7B
| $114M | 0.03% |
4,621,183
+112,808
| +3% | +$2.89M |
|
757
AES
AES
$10.5B
| $113M | 0.03% |
4,969,716
+470,413
| +10% | +$11.4M |
|
758
Nordson
NDSN
$17.3B
| $113M | 0.03% |
476,406
-19,184
| -4% | -$4.43M |
|
759
Azenta
AZTA
$1.47B
| $113M | 0.03% |
1,104,607
-355,731
| -24% | -$31.9M |
|
|
ABB
760
DELISTED
ABB Ltd
ABB
| $113M | 0.03% |
3,375,422
+309,580
| +10% | +$11.2M |
|
|
DNMR
761
DELISTED
Danimer Scientific, Inc.
DNMR
| $112M | 0.03% |
171,654
+40,286
| +31% | +$29.6M |
|
762
Iridium Communications
IRDM
$5.16B
| $112M | 0.03% |
2,809,695
-61,758
| -2% | -$2.59M |
|
763
Choice Hotels
CHH
$5.1B
| $112M | 0.03% |
885,594
+255,796
| +41% | +$30.6M |
|
|
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112M | 0.03% |
1,379,477
+34,507
| +3% | +$2.9M |
|
765
Fortive
FTV
$18.5B
| $112M | 0.03% |
2,096,817
-217,175
| -9% | -$11.9M |
|
766
New Oriental
EDU
$9.09B
| $111M | 0.03% |
5,406,754
-1,259,868
| -19% | -$40M |
|
767
Itron
ITRI
$4.6B
| $111M | 0.03% |
1,464,410
+109,775
| +8% | +$9.41M |
|
768
Red Rock Resorts
RRR
$3.65B
| $110M | 0.03% |
2,157,352
+1,135,704
| +111% | +$49.6M |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $110M | 0.03% |
407,967
-215,429
| -35% | -$60M |
|
|
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
| $110M | 0.03% |
4,626,540
-127,471
| -3% | -$3.01M |
|
771
Descartes Systems
DSGX
$6.56B
| $110M | 0.03% |
1,352,074
+279,110
| +26% | +$21.1M |
|
|
LNW
772
DELISTED
Light & Wonder
LNW
| $110M | 0.03% |
1,318,709
+438,736
| +50% | +$30.9M |
|
773
Delta Air Lines
DAL
$61.6B
| $110M | 0.03% |
2,570,520
-134,092
| -5% | -$5.47M |
|
774
Clean Harbors
CLH
$16.4B
| $109M | 0.03% |
1,054,182
-26,191
| -2% | -$2.58M |
|
775
Texas Roadhouse
TXRH
$13.7B
| $109M | 0.03% |
1,196,135
-2,095,836
| -64% | -$196M |
|
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.