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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.68B
| $38.7M | 0.01% |
1,220,407
+67,480
| +6% | +$1.95M |
|
1152
Global Net Lease
GNL
$1.9B
| $38.7M | 0.01% |
2,414,139
+502,696
| +26% | +$8.83M |
|
1153
Onto Innovation
ONTO
$13.5B
| $38.6M | 0.01% |
534,707
-64,156
| -11% | -$4.63M |
|
1154
Capri Holdings
CPRI
$1.73B
| $38.6M | 0.01% |
796,510
+452,610
| +132% | +$24.7M |
|
1155
Manitowoc
MTW
$519M
| $38.5M | 0.01% |
1,799,101
+583,619
| +48% | +$13.5M |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $38.5M | 0.01% |
980,889
-225,322
| -19% | -$9.08M |
|
1157
B2Gold
BTG
$5.44B
| $38.1M | 0.01% |
11,153,389
-64,504
| -0.6% | -$249K |
|
1158
Cohen & Steers
CNS
$4.34B
| $38.1M | 0.01% |
454,766
+62,196
| +16% | +$5.27M |
|
1159
Insight Enterprises
NSIT
$4.59B
| $38.1M | 0.01% |
422,781
-22,407
| -5% | -$2.17M |
|
1160
Carpenter Technology
CRS
$27.9B
| $38.1M | 0.01% |
1,162,364
+165,117
| +17% | +$5.85M |
|
1161
ALX Oncology
ALXO
$269M
| $38M | 0.01% |
514,815
+507,399
| +6,842% | +$33.8M |
|
1162
Artisan Partners
APAM
$3.03B
| $37.9M | 0.01% |
774,918
+94,426
| +14% | +$4.77M |
|
1163
HUB Group
HUBG
$2.83B
| $37.9M | 0.01% |
1,101,976
-3,042
| -0.3% | -$102K |
|
1164
ESCO Technologies
ESE
$8.51B
| $37.9M | 0.01% |
491,949
-9,364
| -2% | -$829K |
|
1165
Ligand Pharmaceuticals
LGND
$6.11B
| $37.8M | 0.01% |
435,008
+53,996
| +14% | +$4.18M |
|
1166
Watsco Inc
WSO
$13.3B
| $37.7M | 0.01% |
142,641
-42,417
| -23% | -$11.9M |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$561M
| $37.6M | 0.01% |
2,800,860
-5,544,322
| -66% | -$76.2M |
|
|
ACH
1168
Accendra Health
ACH
$227M
| $37.6M | 0.01% |
1,200,911
-465,193
| -28% | -$18.3M |
|
|
QVMT
1169
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $37.6M | 0.01% |
911,840
+19,724
| +2% | +$824K |
|
1170
Alcon
ALC
$33.8B
| $37.5M | 0.01% |
466,450
-1,001,202
| -68% | -$77.1M |
|
1171
Kulicke & Soffa
KLIC
$4.75B
| $37.5M | 0.01% |
643,257
+12,614
| +2% | +$785K |
|
|
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.5M | 0.01% |
1,445,086
+1,312,135
| +987% | +$34.4M |
|
1173
FTI Consulting
FCN
$4.15B
| $37.5M | 0.01% |
278,268
-15,987
| -5% | -$2.22M |
|
1174
Addus HomeCare
ADUS
$2.22B
| $37.5M | 0.01% |
469,639
-4,134
| -0.9% | -$359K |
|
1175
Compass Minerals
CMP
$1.06B
| $37.4M | 0.01% |
581,087
+838
| +0.1% | +$55.1K |
|
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.