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 | |
|---|---|---|---|---|---|---|
|
SC
1276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.9M | 0.01% |
741,044
-187,813
| -20% | -$7.73M |
|
1277
Sibanye-Stillwater
SBSW
$7.5B
| $30.9M | 0.01% |
2,501,274
+168,131
| +7% | +$2.63M |
|
1278
Novartis
NVS
$297B
| $30.8M | 0.01% |
377,081
-136,799
| -27% | -$12.3M |
|
|
PSB
1279
DELISTED
PS Business Parks, Inc.
PSB
| $30.8M | 0.01% |
196,413
-2,517
| -1% | -$389K |
|
1280
FuelCell Energy
FCEL
$1.59B
| $30.8M | 0.01% |
153,343
+25,364
| +20% | +$5.04M |
|
|
NVEE
1281
DELISTED
NV5 Global
NVEE
| $30.7M | 0.01% |
1,245,104
+42,920
| +4% | +$1.06M |
|
1282
Eos Energy Enterprises
EOSE
$1.47B
| $30.6M | 0.01% |
2,182,037
+128,075
| +6% | +$1.9M |
|
1283
Glacier Bancorp
GBCI
$6.38B
| $30.5M | 0.01% |
550,526
+14,929
| +3% | +$786K |
|
1284
Energizer
ENR
$1.55B
| $30.4M | 0.01% |
779,203
-984
| -0.1% | -$39.6K |
|
1285
XPO
XPO
$23.7B
| $30.3M | 0.01% |
640,206
-1,856,438
| -74% | -$93M |
|
1286
Texas Capital Bancshares
TCBI
$4.33B
| $30.3M | 0.01% |
504,085
+351,096
| +229% | +$21.9M |
|
1287
Joby Aviation
JOBY
$8.54B
| $30.2M | 0.01% |
+3,004,723
| New | +$30.3M |
|
|
MODV
1288
DELISTED
ModivCare
MODV
| $30.2M | 0.01% |
166,432
-24,667
| -13% | -$4.39M |
|
1289
Pacira BioSciences
PCRX
$1.01B
| $30.2M | 0.01% |
539,504
+85,413
| +19% | +$4.92M |
|
1290
American Superconductor
AMSC
$1.6B
| $30.2M | 0.01% |
2,069,009
-235,781
| -10% | -$3.27M |
|
1291
Spotify
SPOT
$101B
| $30M | 0.01% |
133,207
+5,639
| +4% | +$1.33M |
|
|
LEV
1292
DELISTED
The Lion Electric Company
LEV
| $30M | 0.01% |
2,374,088
+332,110
| +16% | +$4.64M |
|
1293
Booz Allen Hamilton
BAH
$9.1B
| $29.9M | 0.01% |
376,762
-2,489
| -0.7% | -$208K |
|
|
UCTT
1294
Ultra Clean Holdings
UCTT
$3.84B
| $29.9M | 0.01% |
701,812
+115,128
| +20% | +$5.43M |
|
|
BLDP
1295
Ballard Power Systems
BLDP
$772M
| $29.8M | 0.01% |
2,122,821
-88,223
| -4% | -$1.4M |
|
|
SLI
1296
Standard Lithium
SLI
$586M
| $29.8M | 0.01% |
+3,663,986
| New | +$24.2M |
|
1297
Bloom Energy
BE
$63.5B
| $29.7M | 0.01% |
1,588,580
+210,834
| +15% | +$4.46M |
|
1298
Annaly Capital Management
NLY
$17.5B
| $29.7M | 0.01% |
882,812
+41,553
| +5% | +$1.43M |
|
|
LAC
1299
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $29.7M | 0.01% |
1,329,008
-1,339,226
| -50% | -$23.6M |
|
|
NVO
1300
Novo Nordisk
NVO
$207B
| $29.6M | 0.01% |
617,174
-28,486
| -4% | -$1.38M |
|
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.