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 | |
|---|---|---|---|---|---|---|
1226
Murphy USA
MUSA
$11.2B
| $36.7M | 0.01% |
275,342
-40,384
| -13% | -$5.58M |
|
1227
Willdan Group
WLDN
$1.04B
| $36.6M | 0.01% |
973,193
-70,297
| -7% | -$2.72M |
|
1228
HUB Group
HUBG
$2.85B
| $36.5M | 0.01% |
1,105,018
-233,172
| -17% | -$7.94M |
|
1229
Sun Communities
SUI
$15.2B
| $36.4M | 0.01% |
212,270
+84,962
| +67% | +$14.1M |
|
1230
Magnite
MGNI
$2.76B
| $36.3M | 0.01% |
1,073,980
-60,276
| -5% | -$2.04M |
|
1231
Lindsay Corp
LNN
$1.13B
| $36.3M | 0.01% |
219,831
-22,543
| -9% | -$3.71M |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $36.3M | 0.01% |
6,394,442
+1,606,857
| +34% | +$7.9M |
|
|
SEM
1233
DELISTED
Select Medical
SEM
| $36.2M | 0.01% |
1,590,380
-152,367
| -9% | -$3.16M |
|
1234
Bakkt Inc
BKKT
$321M
| $36.1M | 0.01% |
144,064
-449
| -0.3% | -$123K |
|
|
AZPN
1235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36M | 0.01% |
261,726
-69,779
| -21% | -$9.6M |
|
1236
Mueller Industries
MLI
$14.7B
| $36M | 0.01% |
3,320,448
+1,281,120
| +63% | +$14.5M |
|
|
KC
1237
Kingsoft Cloud Holdings
KC
$3.34B
| $35.9M | 0.01% |
1,058,799
+520,903
| +97% | +$20.8M |
|
|
CPE
1238
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 0.01% |
622,608
+166,442
| +36% | +$7M |
|
|
SNV
1239
DELISTED
Synovus
SNV
| $35.9M | 0.01% |
817,895
+340,356
| +71% | +$16M |
|
1240
ARKO Corp
ARKO
$896M
| $35.8M | 0.01% |
3,892,508
+11,143
| +0.3% | +$113K |
|
1241
Kodiak Sciences
KOD
$2.6B
| $35.7M | 0.01% |
383,512
+3,014
| +0.8% | +$289K |
|
1242
Parsons
PSN
$4.72B
| $35.6M | 0.01% |
904,637
-65,198
| -7% | -$2.68M |
|
1243
Bumble
BMBL
$372M
| $35.6M | 0.01% |
618,019
+173,508
| +39% | +$9.16M |
|
1244
KNOT Offshore Partners
KNOP
$372M
| $35.5M | 0.01% |
1,776,804
| – | – |
|
|
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.01% |
743,826
-119,029
| -14% | -$5.84M |
|
1246
Avis
CAR
$4.86B
| $35.4M | 0.01% |
454,534
-2,746
| -0.6% | -$228K |
|
1247
Global Net Lease
GNL
$1.84B
| $35.4M | 0.01% |
1,911,443
+820,163
| +75% | +$15.6M |
|
1248
Upwork
UPWK
$1.13B
| $35.2M | 0.01% |
603,395
+571,226
| +1,776% | +$26.8M |
|
1249
Spotify
SPOT
$103B
| $35.2M | 0.01% |
127,568
+25,619
| +25% | +$6.5M |
|
1250
American Financial Group
AFG
$11.8B
| $35.1M | 0.01% |
281,666
+58,500
| +26% | +$7.31M |
|
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.