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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.39B
| $32.1M | 0.01% |
1,152,927
+189,809
| +20% | +$5.46M |
|
|
CDMO
1302
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32M | 0.01% |
1,248,092
+656,730
| +111% | +$14M |
|
1303
Lazard
LAZ
$4.13B
| $31.9M | 0.01% |
705,520
-28,866
| -4% | -$1.32M |
|
1304
Idacorp
IDA
$8.27B
| $31.9M | 0.01% |
327,294
-1,810
| -0.5% | -$181K |
|
|
AZEK
1305
DELISTED
The AZEK Co
AZEK
| $31.9M | 0.01% |
750,986
+13,404
| +2% | +$601K |
|
|
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.9M | 0.01% |
1,211,560
+574,801
| +90% | +$14.4M |
|
1307
Kura Oncology
KURA
$800M
| $31.8M | 0.01% |
1,524,790
-170,422
| -10% | -$4.23M |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$867M
| $31.6M | 0.01% |
1,982,819
+124,136
| +7% | +$1.92M |
|
|
ADN
1309
DELISTED
Advent Technologies
ADN
| $31.6M | 0.01% |
109,321
+25,917
| +31% | +$8.62M |
|
|
AVYA
1310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.6M | 0.01% |
1,175,088
-111,370
| -9% | -$3.13M |
|
|
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
| $31.6M | 0.01% |
556,204
-931,613
| -63% | -$65.9M |
|
|
UCTT
1312
Ultra Clean Holdings
UCTT
$3.73B
| $31.5M | 0.01% |
586,684
-148,518
| -20% | -$7.95M |
|
1313
Popular Inc
BPOP
$11.2B
| $31.5M | 0.01% |
419,864
+52,329
| +14% | +$4.01M |
|
1314
Emcor
EME
$35.2B
| $31.5M | 0.01% |
255,325
+145,726
| +133% | +$17.8M |
|
1315
Liberty Global Class C
LBTYK
$3.53B
| $31.4M | 0.01% |
1,161,478
-178,531
| -13% | -$4.81M |
|
1316
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $31.3M | 0.01% |
882,722
-205,002
| -19% | -$7.76M |
|
1317
Invesco DB Precious Metals Fund
DBP
$237M
| $31.3M | 0.01% |
635,700
+25,000
| +4% | +$1.26M |
|
1318
Ligand Pharmaceuticals
LGND
$5.76B
| $31.2M | 0.01% |
381,012
+59,181
| +18% | +$4.92M |
|
|
RDS.A
1319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.01% |
771,257
+348,374
| +82% | +$13.9M |
|
|
VRTV
1320
DELISTED
VERITIV CORPORATION
VRTV
| $31.2M | 0.01% |
507,282
+13,338
| +3% | +$697K |
|
1321
Black Hills Corp
BKH
$5.42B
| $31.1M | 0.01% |
473,312
+321,340
| +211% | +$21.9M |
|
1322
Oxford Industries
OXM
$566M
| $31M | 0.01% |
313,761
+261,511
| +500% | +$24.5M |
|
1323
Radian Group
RDN
$5.18B
| $31M | 0.01% |
1,391,948
-435,766
| -24% | -$10.2M |
|
1324
Amkor Technology
AMKR
$12.4B
| $30.9M | 0.01% |
1,306,541
+65,105
| +5% | +$1.45M |
|
1325
Sabesp
SBS
$19.1B
| $30.9M | 0.01% |
21,539,661
-1,633,715
| -7% | -$2.43M |
|
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.