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 | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.67B
| $780M | 0.2% |
10,767,543
+1,731,555
| +19% | +$127M |
|
102
PepsiCo
PEP
$191B
| $768M | 0.19% |
5,106,314
+160,747
| +3% | +$24.9M |
|
103
Intercontinental Exchange
ICE
$85.2B
| $766M | 0.19% |
6,670,401
+456,137
| +7% | +$54.1M |
|
104
NXP Semiconductors
NXPI
$56.5B
| $759M | 0.19% |
3,874,619
-284,475
| -7% | -$59.1M |
|
105
Allstate
ALL
$67.6B
| $753M | 0.19% |
5,918,361
-141,140
| -2% | -$18.7M |
|
106
ExxonMobil
XOM
$643B
| $751M | 0.19% |
12,773,425
+962,444
| +8% | +$54.8M |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $743M | 0.19% |
16,039,807
-29,871
| -0.2% | -$1.41M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736M | 0.19% |
19,626,659
+34,796
| +0.2% | +$1.54M |
|
109
Sysco
SYY
$40.7B
| $734M | 0.19% |
9,344,247
-1,903,347
| -17% | -$145M |
|
110
Thermo Fisher Scientific
TMO
$212B
| $732M | 0.19% |
1,281,322
-160,827
| -11% | -$88.3M |
|
111
Truist Financial
TFC
$63.4B
| $728M | 0.18% |
12,421,083
+1,249,631
| +11% | +$69.8M |
|
|
SCHW
112
Charles Schwab
SCHW
$184B
| $724M | 0.18% |
9,939,564
+1,903,609
| +24% | +$136M |
|
113
Dominion Energy
D
$60.5B
| $716M | 0.18% |
9,811,144
-915,664
| -9% | -$69.8M |
|
114
Fidelity National Information Services
FIS
$23.1B
| $712M | 0.18% |
5,849,156
+430,707
| +8% | +$57.8M |
|
115
Align Technology
ALGN
$12.4B
| $704M | 0.18% |
1,058,657
-153,922
| -13% | -$105M |
|
116
Hartford Financial Services
HIG
$39.2B
| $702M | 0.18% |
9,990,151
-1,594,788
| -14% | -$105M |
|
117
ICICI Bank
IBN
$109B
| $700M | 0.18% |
37,079,870
-274,819
| -0.7% | -$5.15M |
|
118
Welltower
WELL
$168B
| $694M | 0.18% |
8,423,903
+601,859
| +8% | +$51.7M |
|
119
General Dynamics
GD
$103B
| $688M | 0.17% |
3,507,605
+196,433
| +6% | +$38.5M |
|
120
Motorola Solutions
MSI
$72.6B
| $681M | 0.17% |
2,932,286
+276,606
| +10% | +$64.2M |
|
121
Kraft Heinz
KHC
$31.3B
| $665M | 0.17% |
18,055,038
-202,128
| -1% | -$7.61M |
|
122
Idexx Laboratories
IDXX
$44.8B
| $662M | 0.17% |
1,064,159
+3,511
| +0.3% | +$2.36M |
|
123
UDR
UDR
$12.4B
| $658M | 0.17% |
12,426,309
-339,813
| -3% | -$18.2M |
|
124
McKesson
MCK
$96.8B
| $656M | 0.17% |
3,290,674
-319,972
| -9% | -$64M |
|
125
Cooper Companies
COO
$14.5B
| $655M | 0.17% |
6,342,732
+1,668,308
| +36% | +$178M |
|
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.