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 | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$12.1B
| $95.2M | 0.02% |
566,462
+48,779
| +9% | +$7.82M |
|
827
Ingersoll Rand
IR
$34.9B
| $95.2M | 0.02% |
1,888,686
-180,176
| -9% | -$9.17M |
|
828
Globus Medical
GMED
$10.9B
| $94.9M | 0.02% |
1,239,028
+209,077
| +20% | +$16.8M |
|
829
Manulife Financial
MFC
$73.9B
| $93.5M | 0.02% |
4,860,682
+144,024
| +3% | +$2.8M |
|
|
AY
830
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.4M | 0.02% |
2,706,382
+19,232
| +0.7% | +$729K |
|
831
Children's Place
PLCE
$58M
| $93.3M | 0.02% |
1,239,862
-106,950
| -8% | -$9.48M |
|
832
AGCO
AGCO
$7.27B
| $92.8M | 0.02% |
757,042
-80,870
| -10% | -$10.6M |
|
833
Crocs
CROX
$6.58B
| $92.6M | 0.02% |
645,119
-51,580
| -7% | -$7.08M |
|
834
Freshpet
FRPT
$3.51B
| $92.2M | 0.02% |
646,487
-618,503
| -49% | -$88.5M |
|
|
EB
835
DELISTED
Eventbrite
EB
| $92.2M | 0.02% |
4,877,990
+231,553
| +5% | +$4.07M |
|
836
Badger Meter
BMI
$4.04B
| $91.7M | 0.02% |
906,904
-52,399
| -5% | -$5.36M |
|
837
Shutterstock
SSTK
$229M
| $91.7M | 0.02% |
809,001
+420,303
| +108% | +$45.4M |
|
838
Encompass Health
EHC
$11B
| $91.5M | 0.02% |
1,532,738
+47,081
| +3% | +$2.96M |
|
|
JBGS
839
JBG SMITH
JBGS
$711M
| $90.5M | 0.02% |
3,055,679
-159,926
| -5% | -$4.94M |
|
840
Intellia Therapeutics
NTLA
$1.53B
| $90M | 0.02% |
671,196
-13,435
| -2% | -$2.03M |
|
841
Zoom
ZM
$29.5B
| $89.9M | 0.02% |
343,948
+42,012
| +14% | +$14.2M |
|
842
Deckers Outdoor
DECK
$13.5B
| $89.9M | 0.02% |
1,497,936
+726,354
| +94% | +$49.8M |
|
843
Wolverine World Wide
WWW
$1.6B
| $89.6M | 0.02% |
3,002,609
+394,189
| +15% | +$13.5M |
|
|
KNBE
844
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $89.6M | 0.02% |
4,078,629
+2,475,284
| +154% | +$61.8M |
|
845
AngloGold Ashanti
AU
$44.8B
| $89.6M | 0.02% |
5,601,177
-157,623
| -3% | -$2.73M |
|
846
SkinHealth Systems
SKIN
$91.4M
| $89.5M | 0.02% |
3,448,200
+3,431,895
| +21,048% | +$75.5M |
|
847
BJs Wholesale Club
BJ
$12.3B
| $89.5M | 0.02% |
1,628,860
-872,957
| -35% | -$46.6M |
|
848
FIVE9
FIVN
$2.27B
| $89.1M | 0.02% |
557,643
-1,033,656
| -65% | -$189M |
|
849
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $88.5M | 0.02% |
2,209,125
| – | – |
|
850
Webster Financial
WBS
$12.8B
| $88.2M | 0.02% |
1,619,424
+49,684
| +3% | +$2.47M |
|
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.