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 | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$14.7B
| $40.5M | 0.01% |
522,215
+72,002
| +16% | +$6.06M |
|
1127
Cathay General Bancorp
CATY
$4.26B
| $40.4M | 0.01% |
976,491
-17,976
| -2% | -$701K |
|
1128
NCR Voyix
VYX
$1.17B
| $40.3M | 0.01% |
1,693,828
+213,154
| +14% | +$5.55M |
|
1129
Under Armour Class C
UA
$2.71B
| $40.2M | 0.01% |
2,296,431
-141,012
| -6% | -$2.7M |
|
1130
Applied Industrial Technologies
AIT
$13.2B
| $40.1M | 0.01% |
445,042
+16,150
| +4% | +$1.42M |
|
1131
Chemed
CHE
$7.16B
| $40.1M | 0.01% |
86,218
+351
| +0.4% | +$165K |
|
1132
Stride
LRN
$3.41B
| $40M | 0.01% |
1,113,680
+51,659
| +5% | +$1.69M |
|
1133
CRH
CRH
$64.5B
| $40M | 0.01% |
855,295
-45,146
| -5% | -$2.29M |
|
1134
MSC Industrial Direct
MSM
$6.94B
| $39.7M | 0.01% |
495,377
+218,291
| +79% | +$18.5M |
|
1135
Arvinas
ARVN
$556M
| $39.7M | 0.01% |
482,710
+340,242
| +239% | +$30.1M |
|
1136
Affiliated Managers Group
AMG
$9.9B
| $39.7M | 0.01% |
262,538
+47,352
| +22% | +$7.75M |
|
|
GTOQ
1137
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| $39.7M | 0.01% |
1,545,862
+9,563
| +0.6% | +$246K |
|
1138
DigitalOcean
DOCN
$14.4B
| $39.6M | 0.01% |
+510,420
| New | +$31.5M |
|
1139
ARKO Corp
ARKO
$821M
| $39.6M | 0.01% |
3,920,577
+28,069
| +0.7% | +$253K |
|
1140
Mueller Industries
MLI
$15.3B
| $39.5M | 0.01% |
3,848,604
+528,156
| +16% | +$5.65M |
|
|
MBT
1141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.4M | 0.01% |
4,085,342
+5,373
| +0.1% | +$48.4K |
|
1142
Mueller Water Products
MWA
$4.23B
| $39.3M | 0.01% |
2,583,743
+311,023
| +14% | +$4.79M |
|
|
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
| $39.3M | 0.01% |
438,366
-68,916
| -14% | -$5.27M |
|
|
LICY
1144
DELISTED
Li-Cycle Holdings Corp.
LICY
| $39.1M | 0.01% |
+417,740
| New | +$30.8M |
|
1145
NorthWestern Energy
NWE
$4.35B
| $38.9M | 0.01% |
679,718
-33,047
| -5% | -$2.05M |
|
1146
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.9M | 0.01% |
298,638
+59,024
| +25% | +$8.92M |
|
|
ARR
1147
Armour Residential REIT
ARR
$2.34B
| $38.8M | 0.01% |
720,684
+157,055
| +28% | +$8.47M |
|
|
RAD
1148
DELISTED
Rite Aid Corporation
RAD
| $38.8M | 0.01% |
2,730,970
+6,624
| +0.2% | +$104K |
|
1149
UGI
UGI
$7.43B
| $38.8M | 0.01% |
909,684
+370,872
| +69% | +$16.9M |
|
1150
Ameresco
AMRC
$1.36B
| $38.7M | 0.01% |
662,525
-107,016
| -14% | -$7.05M |
|
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.