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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$5.4B
| $57.2M | 0.01% |
931,365
-786,583
| -46% | -$46.4M |
|
1002
G-III Apparel Group
GIII
$1.54B
| $57.1M | 0.01% |
2,016,785
-230,877
| -10% | -$6.95M |
|
1003
Simply Good Foods
SMPL
$989M
| $56.9M | 0.01% |
1,648,578
+46,863
| +3% | +$1.68M |
|
|
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.6M | 0.01% |
533,641
+5,740
| +1% | +$652K |
|
|
FOCS
1005
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $56.6M | 0.01% |
1,080,974
+445
| +0% | +$22.7K |
|
|
FLG
1006
Flagstar Bank National Association
FLG
$5.96B
| $56.4M | 0.01% |
1,461,765
+681,515
| +87% | +$24.7M |
|
1007
Matador Resources
MTDR
$5.84B
| $56.4M | 0.01% |
1,481,507
-12,076
| -0.8% | -$370K |
|
1008
Alcoa
AA
$12.6B
| $56.2M | 0.01% |
1,149,174
+148,542
| +15% | +$6.28M |
|
1009
Kura Oncology
KURA
$817M
| $56.2M | 0.01% |
3,000,140
+1,475,350
| +97% | +$27.8M |
|
|
HIVE
1010
HIVE Digital Technologies
HIVE
$777M
| $56.2M | 0.01% |
+4,208,599
| New | +$59.1M |
|
1011
Invesco NASDAQ 100 ETF
QQQM
$101B
| $56M | 0.01% |
380,728
+267,682
| +237% | +$40.5M |
|
1012
Middlesex Water
MSEX
$1.08B
| $55.9M | 0.01% |
544,095
+295,321
| +119% | +$30.3M |
|
1013
Keurig Dr Pepper
KDP
$41.8B
| $55.6M | 0.01% |
1,628,908
+121,834
| +8% | +$4.26M |
|
1014
Astrana Health
ASTH
$1.78B
| $55.6M | 0.01% |
610,372
+398,965
| +189% | +$33.9M |
|
1015
Hanover Insurance
THG
$7.98B
| $55M | 0.01% |
424,646
-27,344
| -6% | -$3.72M |
|
1016
Four Corners Property Trust
FCPT
$2.77B
| $55M | 0.01% |
2,046,604
+295,492
| +17% | +$8.28M |
|
|
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
| $54.7M | 0.01% |
1,088,702
-826
| -0.1% | -$45.2K |
|
|
TWOU
1018
DELISTED
2U Inc
TWOU
| $54.6M | 0.01% |
54,261
+9,614
| +22% | +$11.3M |
|
1019
Kodiak Sciences
KOD
$2.73B
| $54.5M | 0.01% |
568,194
+184,682
| +48% | +$17.1M |
|
1020
American Financial Group
AFG
$12.2B
| $54.1M | 0.01% |
430,255
+148,589
| +53% | +$19.4M |
|
|
NSTG
1021
DELISTED
NanoString Technologies, Inc.
NSTG
| $54M | 0.01% |
1,123,999
+73,994
| +7% | +$4.26M |
|
1022
Bumble
BMBL
$397M
| $53.9M | 0.01% |
1,077,585
+459,566
| +74% | +$23.9M |
|
1023
IMAX
IMAX
$2.78B
| $53.5M | 0.01% |
2,818,456
+172,869
| +7% | +$2.87M |
|
1024
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $53.1M | 0.01% |
2,040,400
| – | – |
|
1025
Commault Systems
CVLT
$5.52B
| $53.1M | 0.01% |
705,564
+286,585
| +68% | +$22.2M |
|
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.