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 | |
|---|---|---|---|---|---|---|
|
TPIC
1251
DELISTED
TPI Composites
TPIC
| $31.9M | 0.01% |
946,182
-349,728
| -27% | -$13.7M |
|
|
PLL
1252
DELISTED
Piedmont Lithium
PLL
| $31.8M | 0.01% |
584,053
+25,247
| +5% | +$1.47M |
|
1253
Sensient Technologies
SXT
$5.52B
| $31.8M | 0.01% |
348,623
+40,386
| +13% | +$3.54M |
|
1254
United Bankshares
UBSI
$6.62B
| $31.8M | 0.01% |
872,785
+69,481
| +9% | +$2.43M |
|
1255
Health Catalyst
HCAT
$129M
| $31.7M | 0.01% |
634,792
+549,923
| +648% | +$30M |
|
1256
SSR Mining
SSRM
$6.33B
| $31.7M | 0.01% |
2,176,809
-7,206
| -0.3% | -$114K |
|
|
FSR
1257
DELISTED
Fisker Inc.
FSR
| $31.6M | 0.01% |
2,158,839
+89,766
| +4% | +$1.35M |
|
1258
BellRing Brands
BRBR
$1.37B
| $31.6M | 0.01% |
1,028,433
-384,345
| -27% | -$12.3M |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $31.6M | 0.01% |
1,880,616
+684
| +0% | +$13K |
|
1260
BJ's Restaurants
BJRI
$1.48B
| $31.5M | 0.01% |
754,522
-19,420
| -3% | -$815K |
|
1261
Neurocrine Biosciences
NBIX
$16.6B
| $31.4M | 0.01% |
327,811
-766,088
| -70% | -$72.4M |
|
1262
SEI Investments
SEIC
$12.5B
| $31.4M | 0.01% |
529,972
-12,903
| -2% | -$787K |
|
1263
Willdan Group
WLDN
$1.25B
| $31.4M | 0.01% |
882,901
-90,292
| -9% | -$3.4M |
|
1264
CoStar Group
CSGP
$12.5B
| $31.4M | 0.01% |
364,538
-1,202,125
| -77% | -$104M |
|
1265
Lazard
LAZ
$4.31B
| $31.3M | 0.01% |
683,305
-22,215
| -3% | -$1.04M |
|
1266
Teck Resources
TECK
$32.6B
| $31.2M | 0.01% |
1,253,538
+518,744
| +71% | +$11.9M |
|
|
HR
1267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.2M | 0.01% |
1,047,645
-24,388
| -2% | -$747K |
|
1268
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $31.1M | 0.01% |
876,901
-5,821
| -0.7% | -$196K |
|
1269
Xerox
XRX
$428M
| $31.1M | 0.01% |
1,543,810
-145,102
| -9% | -$3.29M |
|
|
TMX
1270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 0.01% |
747,065
+3,239
| +0.4% | +$149K |
|
|
LUXE
1271
LuxExperience B.V.
LUXE
$1.11B
| $31.1M | 0.01% |
1,155,729
+164,700
| +17% | +$4.83M |
|
1272
RenaissanceRe
RNR
$13.4B
| $31M | 0.01% |
222,546
-210
| -0.1% | -$31.8K |
|
1273
Merit Medical Systems
MMSI
$5.26B
| $31M | 0.01% |
431,779
-23,752
| -5% | -$1.61M |
|
1274
ChargePoint
CHPT
$160M
| $30.9M | 0.01% |
77,332
+16,710
| +28% | +$7.78M |
|
1275
ONE Gas
OGS
$5.02B
| $30.9M | 0.01% |
487,758
-15,708
| -3% | -$1.12M |
|
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.