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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.8B
| $768M | 0.19% |
5,418,449
+1,547,786
| +40% | +$230M |
|
102
General Mills
GIS
$19.4B
| $767M | 0.19% |
12,593,969
-3,657,235
| -23% | -$226M |
|
103
Devon Energy
DVN
$50.9B
| $753M | 0.19% |
25,812,563
+1,160,366
| +5% | +$30M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $752M | 0.18% |
16,069,678
-2,333,288
| -13% | -$108M |
|
105
ExxonMobil
XOM
$651B
| $745M | 0.18% |
11,810,981
+858,635
| +8% | +$51.3M |
|
106
Kraft Heinz
KHC
$31.3B
| $745M | 0.18% |
18,257,166
-802,381
| -4% | -$33.8M |
|
107
Electronic Arts
EA
$52.9B
| $744M | 0.18% |
5,174,662
-587,357
| -10% | -$83.3M |
|
108
Entergy
ETR
$50.4B
| $744M | 0.18% |
14,928,292
+712,108
| +5% | +$37.5M |
|
109
Align Technology
ALGN
$12.4B
| $741M | 0.18% |
1,212,579
-42,171
| -3% | -$25M |
|
110
Intercontinental Exchange
ICE
$88.4B
| $738M | 0.18% |
6,214,264
+520,355
| +9% | +$59.9M |
|
111
Synopsys
SNPS
$71.3B
| $734M | 0.18% |
2,663,083
-194,738
| -7% | -$49.4M |
|
112
Duke Energy
DUK
$98.4B
| $734M | 0.18% |
7,438,788
+594,499
| +9% | +$59.7M |
|
113
PepsiCo
PEP
$191B
| $733M | 0.18% |
4,945,567
+355,233
| +8% | +$51.8M |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.3B
| $730M | 0.18% |
19,104,682
-1,780,462
| -9% | -$71.2M |
|
|
115
Thermo Fisher Scientific
TMO
$214B
| $728M | 0.18% |
1,442,149
-907,787
| -39% | -$428M |
|
116
3M
MMM
$90.8B
| $722M | 0.18% |
4,348,721
+342,625
| +9% | +$57.2M |
|
117
Union Pacific
UNP
$172B
| $722M | 0.18% |
3,281,694
+170,200
| +5% | +$37.9M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $719M | 0.18% |
4,424,273
-88,556
| -2% | -$13.9M |
|
119
Hartford Financial Services
HIG
$39.2B
| $718M | 0.18% |
11,584,939
-1,288,234
| -10% | -$84.4M |
|
120
Intuitive Surgical
ISRG
$126B
| $713M | 0.18% |
2,325,351
+728,484
| +46% | +$204M |
|
|
FISV
121
Fiserv Inc
FISV
$28.8B
| $694M | 0.17% |
6,494,842
+21,672
| +0.3% | +$2.52M |
|
122
PENN Entertainment
PENN
$2.75B
| $691M | 0.17% |
9,035,988
+1,121,290
| +14% | +$96.6M |
|
123
Crown Castle
CCI
$33.4B
| $691M | 0.17% |
3,540,699
+223,543
| +7% | +$41.9M |
|
124
McKesson
MCK
$101B
| $691M | 0.17% |
3,610,646
-168,404
| -4% | -$32.5M |
|
125
Abbott
ABT
$183B
| $689M | 0.17% |
5,939,036
-158,540
| -3% | -$18.5M |
|
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.