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 | |
|---|---|---|---|---|---|---|
|
PLL
1126
DELISTED
Piedmont Lithium
PLL
| $43.7M | 0.01% |
+558,806
| New | +$37.9M |
|
1127
TG Therapeutics
TGTX
$7.96B
| $43.5M | 0.01% |
1,121,293
+20,398
| +2% | +$801K |
|
|
TMHC
1128
DELISTED
Taylor Morrison
TMHC
| $43.5M | 0.01% |
1,645,018
+210,749
| +15% | +$6.26M |
|
1129
Community Health Systems
CYH
$393M
| $43.5M | 0.01% |
2,814,344
-59,456
| -2% | -$808K |
|
1130
Red Rock Resorts
RRR
$3.77B
| $43.4M | 0.01% |
1,021,648
+803,206
| +368% | +$31.8M |
|
|
ONEM
1131
DELISTED
1Life Healthcare
ONEM
| $43.4M | 0.01% |
1,312,196
-363,912
| -22% | -$13.7M |
|
1132
MillerKnoll
MLKN
$1.53B
| $43.3M | 0.01% |
918,583
+706,251
| +333% | +$32M |
|
1133
Ultragenyx Pharmaceutical
RARE
$2.45B
| $43.3M | 0.01% |
453,626
-3,676
| -0.8% | -$383K |
|
1134
SL Green Realty
SLG
$3.76B
| $43.2M | 0.01% |
540,280
+109,473
| +25% | +$8.32M |
|
1135
Novanta
NOVT
$5.08B
| $43M | 0.01% |
319,423
+2,936
| +0.9% | +$395K |
|
1136
NorthWestern Energy
NWE
$4.23B
| $42.9M | 0.01% |
712,765
+375,963
| +112% | +$24.5M |
|
1137
Marqeta
MQ
$1.83B
| $42.6M | 0.01% |
+379,157
| New | +$45.2M |
|
1138
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42.6M | 0.01% |
239,614
-78,047
| -25% | -$13.5M |
|
1139
Dick's Sporting Goods
DKS
$17.5B
| $42.5M | 0.01% |
424,424
+116,599
| +38% | +$10.4M |
|
1140
Manchester United
MANU
$3.97B
| $42.4M | 0.01% |
2,792,706
-181,068
| -6% | -$2.91M |
|
1141
NewMarket
NEU
$7.82B
| $42.4M | 0.01% |
131,736
+49,248
| +60% | +$17.2M |
|
1142
Cheniere Energy
LNG
$55.2B
| $42.4M | 0.01% |
488,563
-23,823
| -5% | -$1.94M |
|
1143
Hain Celestial
HAIN
$45M
| $42.4M | 0.01% |
1,055,764
-71,581
| -6% | -$2.95M |
|
1144
Gaming and Leisure Properties
GLPI
$12.7B
| $42.2M | 0.01% |
910,668
+177,066
| +24% | +$8.14M |
|
1145
FormFactor
FORM
$8.28B
| $42.2M | 0.01% |
1,156,512
-306,609
| -21% | -$12.1M |
|
1146
ChargePoint
CHPT
$141M
| $42.1M | 0.01% |
60,622
-24,588
| -29% | -$13M |
|
1147
Range Resources
RRC
$9.38B
| $42M | 0.01% |
2,504,193
+759,045
| +43% | +$9.53M |
|
1148
CNX Resources
CNX
$5.3B
| $42M | 0.01% |
3,071,037
+7,343
| +0.2% | +$103K |
|
1149
QuantumScape Corp
QS
$3.21B
| $41.9M | 0.01% |
1,431,132
+661,265
| +86% | +$21.4M |
|
1150
NNN REIT
NNN
$9.04B
| $41.9M | 0.01% |
892,753
-475,561
| -35% | -$22.3M |
|
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.