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 | |
|---|---|---|---|---|---|---|
851
Plains All American Pipeline
PAA
$17.3B
| $96.7M | 0.02% |
8,514,849
+3,483,074
| +69% | +$35.8M |
|
852
Southwest Gas
SWX
$6.47B
| $96.5M | 0.02% |
1,458,125
+168,850
| +13% | +$11.5M |
|
853
Ciena
CIEN
$53.4B
| $96M | 0.02% |
1,687,378
-216,900
| -11% | -$12M |
|
854
uniQure
QURE
$3.03B
| $95.5M | 0.02% |
3,100,914
-220,346
| -7% | -$7.38M |
|
|
AXON
855
Axon Enterprise
AXON
$42.5B
| $95.1M | 0.02% |
538,162
+240,291
| +81% | +$35.4M |
|
|
SUM
856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $95.1M | 0.02% |
2,776,512
+187,455
| +7% | +$5.91M |
|
|
TSP
857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $95M | 0.02% |
+1,333,018
| New | +$57.3M |
|
858
News Corp Class A
NWSA
$14.9B
| $94.2M | 0.02% |
3,656,212
+436,430
| +14% | +$11.5M |
|
859
Badger Meter
BMI
$3.89B
| $94.1M | 0.02% |
959,303
+26,271
| +3% | +$2.48M |
|
|
KL
860
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $94M | 0.02% |
2,439,571
+31,553
| +1% | +$1.27M |
|
861
Gold Fields
GFI
$29B
| $94M | 0.02% |
10,560,309
-50,940
| -0.5% | -$528K |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $93.9M | 0.02% |
1,672,604
+63,697
| +4% | +$3.31M |
|
863
First Horizon
FHN
$12.2B
| $93.8M | 0.02% |
5,429,902
+529,011
| +11% | +$9.6M |
|
864
Okta
OKTA
$24.7B
| $93.7M | 0.02% |
383,009
-388,127
| -50% | -$93.7M |
|
865
Federal Realty Investment Trust
FRT
$10.7B
| $93.6M | 0.02% |
798,419
+85,614
| +12% | +$9.72M |
|
|
ALTR
866
DELISTED
Altair Engineering Inc
ALTR
| $93.3M | 0.02% |
1,353,131
+1,333,306
| +6,725% | +$87.4M |
|
867
Manulife Financial
MFC
$73.9B
| $92.9M | 0.02% |
4,716,658
-1,583,918
| -25% | -$33.2M |
|
868
CubeSmart
CUBE
$9.39B
| $92.3M | 0.02% |
1,992,571
-1,164,527
| -37% | -$50.2M |
|
869
Encompass Health
EHC
$11B
| $92.2M | 0.02% |
1,485,657
-40,000
| -3% | -$2.67M |
|
|
COR
870
DELISTED
Coresite Realty Corporation
COR
| $91.8M | 0.02% |
682,346
+18,839
| +3% | +$2.35M |
|
871
Timken Company
TKR
$9.56B
| $91.4M | 0.02% |
1,133,988
+25,498
| +2% | +$2.16M |
|
872
Penumbra
PEN
$12.7B
| $89.9M | 0.02% |
328,197
+243
| +0.1% | +$66.3K |
|
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $89M | 0.02% |
2,209,125
| – | – |
|
874
Herc Holdings
HRI
$5.02B
| $88.7M | 0.02% |
791,366
-124,401
| -14% | -$13.2M |
|
|
EB
875
DELISTED
Eventbrite
EB
| $88.3M | 0.02% |
4,646,437
-415,917
| -8% | -$8.82M |
|
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.