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 | |
|---|---|---|---|---|---|---|
951
Phathom Pharmaceuticals
PHAT
$708M
| $68.4M | 0.02% |
2,021,400
-7,531
| -0.4% | -$270K |
|
952
Planet Fitness
PLNT
$4.42B
| $68.3M | 0.02% |
907,422
-61
| -0% | -$4.86K |
|
|
LNW
953
DELISTED
Light & Wonder
LNW
| $68.1M | 0.02% |
879,973
+719,453
| +448% | +$44.2M |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $68M | 0.02% |
1,050,005
+1,034,619
| +6,724% | +$65.7M |
|
955
Royal Gold
RGLD
$16.8B
| $68M | 0.02% |
596,213
+137,840
| +30% | +$16.3M |
|
|
REGI
956
DELISTED
Renewable Energy Group, Inc.
REGI
| $67.9M | 0.02% |
1,089,528
-62,969
| -5% | -$3.93M |
|
|
SI
957
DELISTED
Silvergate Capital Corporation
SI
| $67.8M | 0.02% |
597,922
-197,403
| -25% | -$22.4M |
|
|
SAIL
958
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $67.6M | 0.02% |
1,323,075
-600,610
| -31% | -$28.9M |
|
|
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
| $67.4M | 0.02% |
1,594,683
-66,164
| -4% | -$2.94M |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $67.4M | 0.02% |
2,703,211
+2,309,363
| +586% | +$43.6M |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $67.2M | 0.02% |
1,232,613
-13,409
| -1% | -$770K |
|
962
Simpson Manufacturing
SSD
$7.72B
| $66.9M | 0.02% |
605,718
-15,949
| -3% | -$1.76M |
|
|
CXP
963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $66.8M | 0.02% |
3,839,843
-3,901,135
| -50% | -$70.3M |
|
|
AIMC
964
DELISTED
Altra Industrial Motion Corp
AIMC
| $66.8M | 0.02% |
1,026,836
-60,138
| -6% | -$3.83M |
|
|
MAXN
965
DELISTED
Maxeon Solar Technologies
MAXN
| $66.7M | 0.02% |
31,123
+7,817
| +34% | +$14.7M |
|
966
Evercore
EVR
$12.4B
| $66.6M | 0.02% |
472,760
+36,553
| +8% | +$5.11M |
|
967
Construction Partners
ROAD
$5.84B
| $66.3M | 0.02% |
2,112,073
+2,080,931
| +6,682% | +$65.3M |
|
968
Universal Display
OLED
$3.68B
| $66.3M | 0.02% |
298,174
+35,053
| +13% | +$7.68M |
|
969
Service Corp International
SCI
$11.7B
| $66.1M | 0.02% |
1,232,693
-13,225
| -1% | -$702K |
|
970
Unity
U
$13.8B
| $65.7M | 0.02% |
598,093
+28,714
| +5% | +$2.82M |
|
971
Dell
DELL
$262B
| $65.6M | 0.02% |
1,299,477
+65,884
| +5% | +$3.3M |
|
972
OneMain Financial
OMF
$7.2B
| $65.5M | 0.02% |
1,092,514
+233,046
| +27% | +$13.2M |
|
973
Graco
GGG
$12.9B
| $65.2M | 0.02% |
860,881
+22,123
| +3% | +$1.66M |
|
974
Cenovus Energy
CVE
$55.7B
| $64.3M | 0.02% |
6,715,574
-1,039,687
| -13% | -$8.81M |
|
|
PLYA
975
DELISTED
Playa Hotels & Resorts
PLYA
| $64.2M | 0.02% |
8,634,203
+728,718
| +9% | +$5.37M |
|
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.