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 | |
|---|---|---|---|---|---|---|
|
INOV
1026
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56.8M | 0.01% |
1,666,775
+252,750
| +18% | +$7.82M |
|
|
SUNW
1027
DELISTED
Sunworks, Inc.
SUNW
| $56.6M | 0.01% |
5,388,579
+879,905
| +20% | +$9.08M |
|
1028
Zscaler
ZS
$24.5B
| $56.2M | 0.01% |
259,961
+120,773
| +87% | +$23M |
|
1029
Franklin Electric
FELE
$4.63B
| $56M | 0.01% |
694,563
+65,695
| +10% | +$5.38M |
|
1030
Dorman Products
DORM
$3.98B
| $56M | 0.01% |
539,743
-31,790
| -6% | -$3.26M |
|
|
TWOU
1031
DELISTED
2U Inc
TWOU
| $55.8M | 0.01% |
44,647
+7,470
| +20% | +$8.62M |
|
|
PLAN
1032
DELISTED
Anaplan, Inc.
PLAN
| $55.8M | 0.01% |
1,045,975
+1,189
| +0.1% | +$66.2K |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $55.6M | 0.01% |
241,822
+116,917
| +94% | +$22.9M |
|
1034
Kirby Corp
KEX
$7.01B
| $55.5M | 0.01% |
915,812
+28,603
| +3% | +$1.84M |
|
1035
Kontoor Brands
KTB
$4.63B
| $55.4M | 0.01% |
981,480
+206,670
| +27% | +$12.7M |
|
1036
Stantec
STN
$8.04B
| $55.2M | 0.01% |
1,236,207
+605,271
| +96% | +$27.3M |
|
|
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
| $55.1M | 0.01% |
1,090,433
-210,758
| -16% | -$9.65M |
|
1038
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $55M | 0.01% |
2,040,400
-4,075,600
| -67% | -$106M |
|
|
LTHM
1039
DELISTED
Livent Corporation
LTHM
| $54.9M | 0.01% |
2,834,156
-77,944
| -3% | -$1.42M |
|
1040
Hess Midstream
HESM
$5.24B
| $54.8M | 0.01% |
2,168,931
-543,750
| -20% | -$13.1M |
|
|
MRTX
1041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $54.6M | 0.01% |
338,096
+8,916
| +3% | +$1.43M |
|
1042
Woodward
WWD
$21.3B
| $54.5M | 0.01% |
443,201
-47,502
| -10% | -$5.85M |
|
1043
NovoCure
NVCR
$1.73B
| $54.3M | 0.01% |
244,744
+119,829
| +96% | +$23.3M |
|
1044
Phreesia
PHR
$663M
| $54.1M | 0.01% |
882,424
+8,718
| +1% | +$454K |
|
1045
Matador Resources
MTDR
$6.2B
| $53.8M | 0.01% |
1,493,583
+541,688
| +57% | +$15.8M |
|
1046
Algonquin Power & Utilities
AQN
$4.49B
| $53.7M | 0.01% |
3,606,560
-805,143
| -18% | -$12.7M |
|
|
CIXX
1047
DELISTED
CI Financial Corp.
CIXX
| $53.5M | 0.01% |
2,909,692
-291,664
| -9% | -$4.99M |
|
1048
Lamar Advertising Co
LAMR
$16.2B
| $53.3M | 0.01% |
510,333
-156,662
| -23% | -$15.9M |
|
1049
Lightspeed Commerce
LSPD
$1.31B
| $53.1M | 0.01% |
635,631
-8,305
| -1% | -$584K |
|
1050
Brookfield Infrastructure Partners
BIP
$19.2B
| $53.1M | 0.01% |
1,434,107
+247,428
| +21% | +$8.95M |
|
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.