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 | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class C
LBTYK
$3.49B
| $29.5M | 0.01% |
1,001,306
-160,172
| -14% | -$4.45M |
|
1302
Comfort Systems
FIX
$59.6B
| $29.5M | 0.01% |
413,572
+746
| +0.2% | +$55.5K |
|
1303
ReNew
RNW
$2.25B
| $29.5M | 0.01% |
+2,891,075
| New | +$28.9M |
|
1304
Sociedad Química y Minera de Chile
SQM
$20.6B
| $29.4M | 0.01% |
546,525
-291,175
| -35% | -$14.9M |
|
|
ARI
1305
Apollo Commercial Real Estate
ARI
$885M
| $29.2M | 0.01% |
1,971,961
-10,858
| -0.5% | -$166K |
|
1306
NOV
NOV
$7B
| $29.2M | 0.01% |
2,228,038
-4,942,050
| -69% | -$66.7M |
|
1307
Equinox Gold
EQX
$13.5B
| $29.2M | 0.01% |
4,422,023
+605,249
| +16% | +$4.07M |
|
1308
Fair Isaac
FICO
$22.5B
| $29.2M | 0.01% |
73,340
-145,140
| -66% | -$69M |
|
|
SRCL
1309
DELISTED
Stericycle Inc
SRCL
| $29.1M | 0.01% |
428,643
+268,011
| +167% | +$18.5M |
|
1310
Axcelis
ACLS
$4.31B
| $29M | 0.01% |
616,462
+446,961
| +264% | +$19.4M |
|
|
CELL
1311
DELISTED
PhenomeX Inc. Common Stock
CELL
| $28.9M | 0.01% |
1,478,783
+825,350
| +126% | +$31.4M |
|
1312
FIGS
FIGS
$2.38B
| $28.9M | 0.01% |
778,372
+129,051
| +20% | +$5.2M |
|
1313
Celldex Therapeutics
CLDX
$3.27B
| $28.8M | 0.01% |
533,985
+103,578
| +24% | +$4.86M |
|
1314
Kemper
KMPR
$1.68B
| $28.7M | 0.01% |
430,343
+30,745
| +8% | +$2.09M |
|
1315
EVgo
EVGO
$229M
| $28.7M | 0.01% |
+3,523,925
| New | +$35.5M |
|
1316
Rayonier
RYN
$6.55B
| $28.7M | 0.01% |
885,560
+30,663
| +4% | +$1.03M |
|
|
ENV
1317
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.01% |
356,221
-2,241
| -0.6% | -$171K |
|
|
RDS.B
1318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.6M | 0.01% |
645,631
-212,912
| -25% | -$8.43M |
|
1319
HF Sinclair
DINO
$14.5B
| $28.5M | 0.01% |
860,740
+7,212
| +0.8% | +$219K |
|
1320
News Corp Class B
NWS
$17.5B
| $28.5M | 0.01% |
1,226,170
+169,623
| +16% | +$3.88M |
|
1321
Acuity Brands
AYI
$10.8B
| $28.5M | 0.01% |
164,134
-23,235
| -12% | -$4.07M |
|
|
PACW
1322
DELISTED
PacWest Bancorp
PACW
| $28.4M | 0.01% |
626,200
+116,617
| +23% | +$4.84M |
|
1323
Flex
FLEX
$44.8B
| $28.3M | 0.01% |
2,125,534
+50,296
| +2% | +$676K |
|
|
NUAN
1324
DELISTED
Nuance Communications, Inc.
NUAN
| $28.2M | 0.01% |
511,629
-663,522
| -56% | -$36.5M |
|
1325
Vipshop
VIPS
$7.53B
| $28.2M | 0.01% |
2,527,798
+641,296
| +34% | +$10.1M |
|
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.