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 | |
|---|---|---|---|---|---|---|
|
SI
951
DELISTED
Silvergate Capital Corporation
SI
| $64.3M | 0.02% |
556,630
-41,292
| -7% | -$4.42M |
|
952
Phathom Pharmaceuticals
PHAT
$666M
| $64.1M | 0.02% |
1,996,016
-25,384
| -1% | -$844K |
|
|
IRBT
953
DELISTED
iRobot
IRBT
| $63.5M | 0.02% |
809,414
-28,672
| -3% | -$2.44M |
|
|
NVMI
954
Nova
NVMI
$12.8B
| $63.5M | 0.02% |
620,683
+142,152
| +30% | +$14.1M |
|
955
Ultragenyx Pharmaceutical
RARE
$2.46B
| $63.4M | 0.02% |
703,364
+249,738
| +55% | +$22.6M |
|
956
Mercury Insurance
MCY
$6.07B
| $63.4M | 0.02% |
1,139,298
+44,653
| +4% | +$2.67M |
|
957
Celsius Holdings
CELH
$7.45B
| $63.3M | 0.02% |
2,107,776
+1,664,616
| +376% | +$42.8M |
|
|
PLAN
958
DELISTED
Anaplan, Inc.
PLAN
| $63.2M | 0.02% |
1,038,503
-7,472
| -0.7% | -$445K |
|
959
Simpson Manufacturing
SSD
$8.12B
| $62.8M | 0.02% |
587,513
-18,205
| -3% | -$2.02M |
|
960
Boot Barn
BOOT
$4.88B
| $62.7M | 0.02% |
706,063
+253,169
| +56% | +$21.8M |
|
961
Fortis
FTS
$28.8B
| $62.6M | 0.02% |
1,412,949
+13,947
| +1% | +$631K |
|
|
HEP
962
DELISTED
Holly Energy Partners, L.P.
HEP
| $62.6M | 0.02% |
3,413,222
-274,694
| -7% | -$5.34M |
|
963
Diamondrock Hospitality Co
DRH
$2.71B
| $62.3M | 0.02% |
6,587,670
-2,244,168
| -25% | -$20.1M |
|
964
Under Armour
UAA
$2.92B
| $62.1M | 0.02% |
3,074,854
+610,779
| +25% | +$13.5M |
|
|
HSKA
965
DELISTED
Heska Corp
HSKA
| $61.9M | 0.02% |
239,598
-2,224
| -0.9% | -$567K |
|
966
Chewy
CHWY
$9.84B
| $61.9M | 0.02% |
908,440
-918,949
| -50% | -$76.1M |
|
967
Jefferies Financial Group
JEF
$13B
| $61.6M | 0.02% |
1,735,055
+112,472
| +7% | +$3.76M |
|
|
BLD
968
DELISTED
TopBuild
BLD
| $60.9M | 0.02% |
297,114
-422,159
| -59% | -$88.7M |
|
969
Phreesia
PHR
$710M
| $60.8M | 0.02% |
984,993
+102,569
| +12% | +$6.84M |
|
970
Rogers Corp
ROG
$2.36B
| $60.7M | 0.02% |
325,264
+36,149
| +13% | +$7.11M |
|
971
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $60.7M | 0.02% |
2,274,199
+2,553
| +0.1% | +$70.3K |
|
|
EXE
972
Expand Energy Corp
EXE
$21B
| $60.6M | 0.02% |
984,036
+951,181
| +2,895% | +$53.3M |
|
|
KL
973
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.6M | 0.02% |
1,456,714
-982,857
| -40% | -$39.9M |
|
974
Burlington
BURL
$23.2B
| $60.5M | 0.02% |
213,390
-290,175
| -58% | -$92.8M |
|
975
Crane NXT
CXT
$3.01B
| $60.5M | 0.02% |
1,836,321
-161,993
| -8% | -$5.39M |
|
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.