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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$4.21B
| $41.8M | 0.01% |
203,030
-5,435
| -3% | -$1.12M |
|
1152
Piper Sandler
PIPR
$5.12B
| $41.6M | 0.01% |
1,283,648
+102,180
| +9% | +$3.13M |
|
1153
NCR Voyix
VYX
$1.14B
| $41.4M | 0.01% |
1,480,674
+297,581
| +25% | +$8.23M |
|
1154
SM Energy
SM
$7.8B
| $41.4M | 0.01% |
1,679,605
+202,958
| +14% | +$3.93M |
|
1155
Addus HomeCare
ADUS
$2.16B
| $41.3M | 0.01% |
473,773
-10,106
| -2% | -$983K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $41.3M | 0.01% |
989,276
+585,973
| +145% | +$21.9M |
|
1157
Northwest Bancshares
NWBI
$2.3B
| $41.3M | 0.01% |
3,024,212
-34,907
| -1% | -$493K |
|
|
SGI
1158
Somnigroup International
SGI
$13.7B
| $41.2M | 0.01% |
1,051,215
+219,156
| +26% | +$8.4M |
|
|
XM
1159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.1M | 0.01% |
1,075,094
+621,227
| +137% | +$21.8M |
|
1160
Gentex
GNTX
$4.97B
| $41M | 0.01% |
1,237,866
+37,341
| +3% | +$1.3M |
|
1161
Workhorse Group
WKHS
$33.2M
| $40.9M | 0.01% |
821
-159
| -16% | -$5.89M |
|
1162
ATI
ATI
$25.6B
| $40.7M | 0.01% |
1,954,282
+184,475
| +10% | +$4.23M |
|
1163
Chemed
CHE
$7.07B
| $40.7M | 0.01% |
85,867
-92,870
| -52% | -$44.6M |
|
|
GP
1164
GreenPower Motor Co
GP
$10.5M
| $40.6M | 0.01% |
206,831
+21,760
| +12% | +$3.93M |
|
1165
LendingTree
TREE
$447M
| $40.6M | 0.01% |
191,612
-1,117
| -0.6% | -$235K |
|
|
KEEL
1166
Keel Infrastructure Corp
KEEL
$2.4B
| $40.6M | 0.01% |
+10,303,229
| New | +$42.2M |
|
|
RIDE
1167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $40.6M | 0.01% |
244,537
+13,638
| +6% | +$2.09M |
|
1168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $40.5M | 0.01% |
3,972,957
+126,094
| +3% | +$1.24M |
|
|
GWB
1169
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.3M | 0.01% |
1,227,833
+162,926
| +15% | +$5.39M |
|
1170
Sanmina
SANM
$9.95B
| $40.2M | 0.01% |
1,032,844
-15,054
| -1% | -$621K |
|
1171
FTI Consulting
FCN
$4.4B
| $40.2M | 0.01% |
294,255
-41,619
| -12% | -$5.86M |
|
|
DNB
1172
DELISTED
Dun & Bradstreet
DNB
| $40.2M | 0.01% |
1,879,932
+553,764
| +42% | +$12.4M |
|
1173
Carpenter Technology
CRS
$25.8B
| $40.1M | 0.01% |
997,247
+120,364
| +14% | +$5.08M |
|
1174
American Superconductor
AMSC
$1.42B
| $40.1M | 0.01% |
2,304,790
+544,501
| +31% | +$8.71M |
|
|
BLDP
1175
Ballard Power Systems
BLDP
$805M
| $40.1M | 0.01% |
2,211,044
+509,532
| +30% | +$9.47M |
|
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.