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 | |
|---|---|---|---|---|---|---|
|
CMRC
1026
Commerce.com Inc Series 1
CMRC
$169M
| $53.1M | 0.01% |
1,049,027
+439,216
| +72% | +$26.8M |
|
1027
OneMain Financial
OMF
$7.54B
| $52.9M | 0.01% |
955,413
-137,101
| -13% | -$7.97M |
|
1028
MYR Group
MYRG
$5.2B
| $52.8M | 0.01% |
530,851
-160,365
| -23% | -$15.8M |
|
1029
Roblox
RBLX
$26.3B
| $52.5M | 0.01% |
694,826
-103,172
| -13% | -$8.47M |
|
1030
Northwest Bancshares
NWBI
$2.31B
| $52.4M | 0.01% |
3,945,871
+921,659
| +30% | +$12.1M |
|
1031
Flowers Foods
FLO
$1.54B
| $52.4M | 0.01% |
2,217,089
-147,311
| -6% | -$3.5M |
|
|
PCH
1032
DELISTED
PotlatchDeltic
PCH
| $51.6M | 0.01% |
1,000,852
+586,356
| +141% | +$30.6M |
|
1033
STAAR Surgical
STAA
$1.12B
| $51.5M | 0.01% |
400,532
-308,974
| -44% | -$43.2M |
|
1034
Adaptive Biotechnologies
ADPT
$3.83B
| $51.4M | 0.01% |
1,512,544
-20,090
| -1% | -$727K |
|
1035
Toll Brothers
TOL
$14.2B
| $51.4M | 0.01% |
929,560
-71,017
| -7% | -$4.2M |
|
|
MAXN
1036
DELISTED
Maxeon Solar Technologies
MAXN
| $51.2M | 0.01% |
29,030
-2,093
| -7% | -$3.58M |
|
1037
Portland General Electric
POR
$5.8B
| $51.2M | 0.01% |
1,088,906
-164,199
| -13% | -$8.08M |
|
1038
Atkore
ATKR
$3.16B
| $50.9M | 0.01% |
585,845
-70,395
| -11% | -$5.86M |
|
1039
SPS Commerce
SPSC
$2.55B
| $50.3M | 0.01% |
311,867
+11,780
| +4% | +$1.45M |
|
|
MPT
1040
Medical Properties Trust
MPT
$2.79B
| $50.2M | 0.01% |
2,499,232
+159,260
| +7% | +$3.26M |
|
1041
Schrodinger
SDGR
$1.33B
| $50M | 0.01% |
914,031
-24,088
| -3% | -$1.54M |
|
1042
Surgery Partners
SGRY
$2.01B
| $50M | 0.01% |
1,179,834
-144,315
| -11% | -$7.36M |
|
1043
Skywest
SKYW
$4.51B
| $49.9M | 0.01% |
1,011,046
+785,706
| +349% | +$34.2M |
|
1044
Plug Power
PLUG
$2.87B
| $49.9M | 0.01% |
1,952,819
+175,229
| +10% | +$4.69M |
|
1045
Restaurant Brands International
QSR
$25.6B
| $49.7M | 0.01% |
813,040
+91,714
| +13% | +$5.88M |
|
1046
Enpro
NPO
$7.03B
| $49.7M | 0.01% |
571,014
+99,193
| +21% | +$8.71M |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.6M | 0.01% |
1,676,174
+271,562
| +19% | +$8.47M |
|
|
DEN
1048
DELISTED
Denbury Inc.
DEN
| $49.5M | 0.01% |
704,866
+31,984
| +5% | +$2.21M |
|
1049
Dorman Products
DORM
$4.15B
| $49.5M | 0.01% |
522,797
-16,946
| -3% | -$1.67M |
|
|
CIXX
1050
DELISTED
CI Financial Corp.
CIXX
| $49.3M | 0.01% |
2,418,742
-490,950
| -17% | -$9.42M |
|
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.