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 | |
|---|---|---|---|---|---|---|
|
XHR
1001
Xenia Hotels & Resorts
XHR
$1.9B
| $60.7M | 0.01% |
3,239,851
-507,312
| -14% | -$9.78M |
|
1002
Reliance Steel & Aluminium
RS
$20.7B
| $60.6M | 0.01% |
401,860
-15,748
| -4% | -$2.56M |
|
1003
iShares MSCI Taiwan ETF
EWT
$9.86B
| $60.5M | 0.01% |
945,649
-38,500
| -4% | -$2.4M |
|
1004
American States Water
AWR
$3.36B
| $60.4M | 0.01% |
759,537
+130,759
| +21% | +$10.4M |
|
|
EDR
1005
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.3M | 0.01% |
+2,176,056
| New | +$62.7M |
|
|
OPTU
1006
Optimum Communications Inc
OPTU
$298M
| $60.3M | 0.01% |
1,765,146
-105,862
| -6% | -$3.7M |
|
1007
nVent Electric
NVT
$24.9B
| $59.8M | 0.01% |
1,915,152
-322,384
| -14% | -$9.93M |
|
1008
EnerSys
ENS
$6.78B
| $59.4M | 0.01% |
607,498
+18,210
| +3% | +$1.7M |
|
1009
SPX Corp
SPXC
$11B
| $59.3M | 0.01% |
970,510
+35,607
| +4% | +$2.17M |
|
1010
SLM Corp
SLM
$4.89B
| $59.2M | 0.01% |
2,825,932
+252,029
| +10% | +$4.96M |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59M | 0.01% |
527,901
-7,142
| -1% | -$863K |
|
1012
Simply Good Foods
SMPL
$901M
| $58.5M | 0.01% |
1,601,715
-22,500
| -1% | -$769K |
|
1013
Wintrust Financial
WTFC
$10.8B
| $58.2M | 0.01% |
769,418
+31,698
| +4% | +$2.48M |
|
1014
Rogers Corp
ROG
$2.21B
| $58.1M | 0.01% |
289,115
+65,469
| +29% | +$12.5M |
|
1015
PDF Solutions
PDFS
$1.93B
| $58M | 0.01% |
3,190,934
-2,445
| -0.1% | -$43.8K |
|
|
XLRN
1016
DELISTED
Acceleron Pharma
XLRN
| $57.9M | 0.01% |
461,416
-147,763
| -24% | -$18.6M |
|
1017
Toll Brothers
TOL
$13.6B
| $57.8M | 0.01% |
1,000,577
-119,757
| -11% | -$7.3M |
|
1018
Omnicell
OMCL
$1.61B
| $57.8M | 0.01% |
381,685
-36,925
| -9% | -$5.14M |
|
1019
Portland General Electric
POR
$5.8B
| $57.7M | 0.01% |
1,253,105
+29,323
| +2% | +$1.44M |
|
1020
Advanced Energy
AEIS
$11.6B
| $57.6M | 0.01% |
511,061
-205,834
| -29% | -$21.8M |
|
1021
Flowers Foods
FLO
$1.49B
| $57.2M | 0.01% |
2,364,400
+151,315
| +7% | +$3.68M |
|
1022
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $57.2M | 0.01% |
741,031
+220,333
| +42% | +$17.2M |
|
1023
Clarivate
CLVT
$1.27B
| $57M | 0.01% |
2,070,165
+185,269
| +10% | +$5.09M |
|
1024
Sprouts Farmers Market
SFM
$8.13B
| $56.9M | 0.01% |
2,290,636
+909,454
| +66% | +$24.3M |
|
1025
IMAX
IMAX
$2.62B
| $56.9M | 0.01% |
2,645,587
+18,794
| +0.7% | +$405K |
|
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.