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 | |
|---|---|---|---|---|---|---|
851
Colliers International
CIGI
$5.17B
| $88.2M | 0.02% |
690,446
-191,391
| -22% | -$24.3M |
|
852
Penumbra
PEN
$12.7B
| $88M | 0.02% |
330,182
+1,985
| +0.6% | +$534K |
|
853
Delek Logistics
DKL
$3.04B
| $87.5M | 0.02% |
1,935,039
+6,197
| +0.3% | +$262K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $87.4M | 0.02% |
630,583
-51,763
| -8% | -$7.39M |
|
855
Yelp
YELP
$1.41B
| $87M | 0.02% |
2,335,894
-105,140
| -4% | -$3.98M |
|
856
UBS Group
UBS
$176B
| $87M | 0.02% |
5,456,765
-92,815
| -2% | -$1.5M |
|
857
Gold Fields
GFI
$33.4B
| $87M | 0.02% |
10,709,530
+149,221
| +1% | +$1.34M |
|
858
Stem
STEM
$52M
| $86.1M | 0.02% |
180,163
+110,390
| +158% | +$58.1M |
|
859
Silgan Holdings
SLGN
$4.51B
| $85.8M | 0.02% |
2,236,225
-99,485
| -4% | -$4.05M |
|
860
AerCap
AER
$24.4B
| $85.5M | 0.02% |
1,478,964
+127,985
| +9% | +$6.86M |
|
861
Shake Shack
SHAK
$3B
| $85M | 0.02% |
1,083,095
-25,491
| -2% | -$2.32M |
|
862
Warner Bros
WBD
$65.1B
| $84.9M | 0.02% |
3,345,911
-1,511,043
| -31% | -$42.5M |
|
|
HHR
863
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $84.4M | 0.02% |
1,729,575
-15,188
| -0.9% | -$735K |
|
|
ALTR
864
DELISTED
Altair Engineering Inc
ALTR
| $84.4M | 0.02% |
1,224,049
-129,082
| -10% | -$9.21M |
|
865
Morningstar
MORN
$7.48B
| $84.1M | 0.02% |
324,585
-571
| -0.2% | -$150K |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84M | 0.02% |
2,673,486
-103,026
| -4% | -$3.36M |
|
867
Trip.com Group
TCOM
$28.9B
| $84M | 0.02% |
2,732,966
-119,805
| -4% | -$3.45M |
|
868
Huntsman Corp
HUN
$1.78B
| $83.9M | 0.02% |
2,834,940
+200,802
| +8% | +$5.29M |
|
869
Guidewire Software
GWRE
$13.3B
| $83.7M | 0.02% |
703,999
+6,999
| +1% | +$808K |
|
870
Criteo S.A. Ordinary Shares
CRTO
$857M
| $83.5M | 0.02% |
2,276,944
+358,126
| +19% | +$13.8M |
|
871
Vail Resorts
MTN
$5.39B
| $83.4M | 0.02% |
249,742
+20,904
| +9% | +$6.45M |
|
872
AB InBev
BUD
$168B
| $82.5M | 0.02% |
1,464,056
-164,737
| -10% | -$10.3M |
|
873
Coinbase
COIN
$39.5B
| $81.8M | 0.02% |
359,420
-23,499
| -6% | -$5.78M |
|
874
Molina Healthcare
MOH
$10.2B
| $80.7M | 0.02% |
297,317
-163,295
| -35% | -$43.1M |
|
875
Lear
LEA
$6.18B
| $80.5M | 0.02% |
514,140
+70,237
| +16% | +$11.5M |
|
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.