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 | |
|---|---|---|---|---|---|---|
1226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $33.7M | 0.01% |
1,284,057
+5,728
| +0.4% | +$151K |
|
1227
Landstar System
LSTR
$6.14B
| $33.7M | 0.01% |
213,313
+547
| +0.3% | +$87.4K |
|
1228
Commerce Bancshares
CBSH
$8.49B
| $33.5M | 0.01% |
614,006
+286,853
| +88% | +$15.8M |
|
|
GOEV
1229
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $33.5M | 0.01% |
9,456
+1,383
| +17% | +$4.94M |
|
1230
KNOT Offshore Partners
KNOP
$364M
| $33.4M | 0.01% |
1,776,804
| – | – |
|
|
RDS.A
1231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.4M | 0.01% |
748,577
-22,680
| -3% | -$915K |
|
1232
Helios Technologies
HLIO
$2.73B
| $33.3M | 0.01% |
405,917
+11,219
| +3% | +$915K |
|
1233
Parsons
PSN
$5.04B
| $33.2M | 0.01% |
982,538
+77,901
| +9% | +$2.84M |
|
1234
MasTec
MTZ
$21.3B
| $33.1M | 0.01% |
383,933
-103,276
| -21% | -$9.8M |
|
1235
iQIYI
IQ
$1.28B
| $33M | 0.01% |
4,109,900
-13,544,426
| -77% | -$140M |
|
|
AZPN
1236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.01% |
268,176
+6,450
| +2% | +$792K |
|
1237
Sun Communities
SUI
$14.7B
| $32.9M | 0.01% |
177,546
-34,724
| -16% | -$6.7M |
|
|
DENN
1238
DELISTED
Denny's
DENN
| $32.6M | 0.01% |
1,994,705
-1,743
| -0.1% | -$27.4K |
|
1239
Gevo
GEVO
$389M
| $32.6M | 0.01% |
4,906,803
+429,210
| +10% | +$2.66M |
|
1240
SM Energy
SM
$6.99B
| $32.5M | 0.01% |
1,233,654
-445,951
| -27% | -$9.01M |
|
|
SMC
1241
Summit Midstream
SMC
$425M
| $32.5M | 0.01% |
914,071
| – | – |
|
1242
Perrigo
PRGO
$1.79B
| $32.5M | 0.01% |
686,520
-1,912,588
| -74% | -$85.1M |
|
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $32.5M | 0.01% |
3,248,583
-724,374
| -18% | -$7.55M |
|
1244
Idacorp
IDA
$8.18B
| $32.3M | 0.01% |
312,610
-14,684
| -4% | -$1.53M |
|
1245
Bunge Global
BG
$21B
| $32.3M | 0.01% |
397,071
+12,726
| +3% | +$982K |
|
1246
TD Synnex
SNX
$20.3B
| $32.2M | 0.01% |
309,367
-10,787
| -3% | -$1.29M |
|
1247
Genpact
G
$5.82B
| $32.2M | 0.01% |
676,758
-32,502
| -5% | -$1.61M |
|
1248
Lennox International
LII
$15.3B
| $32.1M | 0.01% |
109,165
-4,855
| -4% | -$1.59M |
|
|
BASE
1249
DELISTED
Couchbase
BASE
| $32M | 0.01% |
+1,027,781
| New | +$37.8M |
|
|
GP
1250
GreenPower Motor Co
GP
$11M
| $31.9M | 0.01% |
214,608
+7,777
| +4% | +$1.2M |
|
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.