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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$299B
| $73.2M | 0.02% |
1,387,796
+88,319
| +7% | +$4.4M |
|
902
Ciena
CIEN
$57.9B
| $73.1M | 0.02% |
1,423,438
-263,940
| -16% | -$14.7M |
|
|
PLYA
903
DELISTED
Playa Hotels & Resorts
PLYA
| $73M | 0.02% |
8,807,358
+173,155
| +2% | +$1.23M |
|
904
MP Materials
MP
$8.53B
| $72M | 0.02% |
2,235,307
-78,362
| -3% | -$2.73M |
|
905
American Eagle Outfitters
AEO
$2.99B
| $71.9M | 0.02% |
2,788,006
-99,005
| -3% | -$3.15M |
|
906
Unum
UNM
$14.1B
| $71.7M | 0.02% |
2,861,633
-4,238,522
| -60% | -$112M |
|
907
Avista
AVA
$3.25B
| $71.7M | 0.02% |
1,831,646
+40,503
| +2% | +$1.7M |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $71.6M | 0.02% |
1,039,767
+16,586
| +2% | +$1.22M |
|
909
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $71.1M | 0.02% |
3,183,856
-397,521
| -11% | -$9.04M |
|
910
Stantec
STN
$8.34B
| $71M | 0.02% |
1,512,275
+276,068
| +22% | +$13.1M |
|
911
Timken Company
TKR
$9.13B
| $71M | 0.02% |
1,084,806
-49,182
| -4% | -$3.66M |
|
912
Avis
CAR
$4.9B
| $70.9M | 0.02% |
608,440
+153,906
| +34% | +$13.6M |
|
913
Trade Desk
TTD
$8.91B
| $70.7M | 0.02% |
1,005,545
-87,318
| -8% | -$6.75M |
|
914
Papa John's
PZZA
$979M
| $70.5M | 0.02% |
554,827
+286,617
| +107% | +$34.7M |
|
915
Blackstone
BX
$109B
| $70.4M | 0.02% |
605,124
-103,298
| -15% | -$12M |
|
|
XLRN
916
DELISTED
Acceleron Pharma
XLRN
| $70.4M | 0.02% |
408,807
-52,609
| -11% | -$6.88M |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.3M | 0.02% |
2,897,830
+276,977
| +11% | +$7.4M |
|
918
Planet Fitness
PLNT
$4.48B
| $70.2M | 0.02% |
893,756
-13,666
| -2% | -$1.04M |
|
|
AXNX
919
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70.2M | 0.02% |
1,078,330
+241,568
| +29% | +$16.5M |
|
920
Construction Partners
ROAD
$5.94B
| $69.9M | 0.02% |
2,094,568
-17,505
| -0.8% | -$575K |
|
921
Diodes
DIOD
$3.93B
| $69.9M | 0.02% |
771,362
+3,340
| +0.4% | +$292K |
|
|
DCT
922
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $69.6M | 0.02% |
1,573,378
+1,031,038
| +190% | +$46.6M |
|
923
BCE
BCE
$20.6B
| $69.2M | 0.02% |
1,382,675
-87,746
| -6% | -$4.44M |
|
924
Brookfield Infrastructure Partners
BIP
$18.2B
| $69M | 0.02% |
1,844,295
+410,188
| +29% | +$15.2M |
|
925
Lightspeed Commerce
LSPD
$1.34B
| $69M | 0.02% |
715,075
+79,444
| +12% | +$7.89M |
|
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.