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 | |
|---|---|---|---|---|---|---|
|
SAND
1276
DELISTED
Sandstorm Gold
SAND
| $33.3M | 0.01% |
4,214,056
+57,354
| +1% | +$464K |
|
1277
Affiliated Managers Group
AMG
$9.69B
| $33.2M | 0.01% |
215,186
+19,556
| +10% | +$3.12M |
|
1278
RenaissanceRe
RNR
$13.3B
| $33.2M | 0.01% |
222,756
-41,846
| -16% | -$6.65M |
|
1279
Frontier Group Holdings
ULCC
$1.55B
| $33.1M | 0.01% |
+1,944,683
| New | +$38.3M |
|
1280
Northern Oil and Gas
NOG
$2.3B
| $33.1M | 0.01% |
1,594,558
+320,472
| +25% | +$5.22M |
|
1281
OR Royalties Inc
OR
$5.58B
| $33.1M | 0.01% |
2,413,604
+266,876
| +12% | +$3.57M |
|
|
DENN
1282
DELISTED
Denny's
DENN
| $32.9M | 0.01% |
1,996,448
-59,883
| -3% | -$1.05M |
|
1283
Allison Transmission
ALSN
$9.5B
| $32.8M | 0.01% |
825,311
+8,531
| +1% | +$363K |
|
1284
Mueller Water Products
MWA
$3.95B
| $32.8M | 0.01% |
2,272,720
+324,284
| +17% | +$4.65M |
|
1285
Commault Systems
CVLT
$4.88B
| $32.8M | 0.01% |
418,979
+33,635
| +9% | +$2.44M |
|
1286
Donaldson
DCI
$10.9B
| $32.7M | 0.01% |
514,922
-42,280
| -8% | -$2.61M |
|
1287
Saic
SAIC
$4.95B
| $32.7M | 0.01% |
372,587
-508,109
| -58% | -$45.4M |
|
1288
Rio Tinto
RIO
$158B
| $32.6M | 0.01% |
388,720
-152,985
| -28% | -$13.2M |
|
1289
Gevo
GEVO
$360M
| $32.6M | 0.01% |
4,477,593
-15,693
| -0.3% | -$115K |
|
1290
FIGS
FIGS
$1.79B
| $32.5M | 0.01% |
+649,321
| New | +$24.3M |
|
1291
Comfort Systems
FIX
$60.9B
| $32.5M | 0.01% |
412,826
-5,666
| -1% | -$462K |
|
|
MODV
1292
DELISTED
ModivCare
MODV
| $32.5M | 0.01% |
191,099
+1,424
| +0.8% | +$213K |
|
|
RMO
1293
DELISTED
Romeo Power, Inc.
RMO
| $32.5M | 0.01% |
3,992,552
+660,859
| +20% | +$5.64M |
|
|
TGH
1294
DELISTED
Textainer Group Holdings limited
TGH
| $32.4M | 0.01% |
959,418
+97,939
| +11% | +$2.89M |
|
|
HR
1295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.4M | 0.01% |
1,072,033
+165,675
| +18% | +$5.16M |
|
|
SOLO
1296
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $32.4M | 0.01% |
7,576,842
+537,187
| +8% | +$2.21M |
|
1297
Booz Allen Hamilton
BAH
$8.39B
| $32.3M | 0.01% |
379,251
-1,977
| -0.5% | -$167K |
|
1298
Cohen & Steers
CNS
$4.23B
| $32.2M | 0.01% |
392,570
+2,187
| +0.6% | +$158K |
|
1299
Genpact
G
$5.96B
| $32.2M | 0.01% |
709,260
+537,067
| +312% | +$24.3M |
|
|
ARR
1300
Armour Residential REIT
ARR
$2.33B
| $32.2M | 0.01% |
563,629
+299,335
| +113% | +$18M |
|
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.