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 | |
|---|---|---|---|---|---|---|
|
ECHO
1326
EchoStar
ECHO
$26B
| $28.1M | 0.01% |
1,103,364
+86,627
| +9% | +$2.14M |
|
1327
SS&C Technologies
SSNC
$18.7B
| $28.1M | 0.01% |
405,385
+20,405
| +5% | +$1.51M |
|
1328
Essent Group
ESNT
$6.36B
| $28.1M | 0.01% |
637,900
-1,641
| -0.3% | -$74.5K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.1M | 0.01% |
1,385,462
-52,527
| -4% | -$1.01M |
|
1330
Corcept Therapeutics
CORT
$11.9B
| $28.1M | 0.01% |
1,425,555
+157,522
| +12% | +$3.3M |
|
|
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
| $28M | 0.01% |
4,191,986
-119,323
| -3% | -$782K |
|
1332
Group 1 Automotive
GPI
$3.19B
| $27.9M | 0.01% |
148,718
-5,696
| -4% | -$967K |
|
1333
Full Truck Alliance
YMM
$9.96B
| $27.9M | 0.01% |
1,820,953
-15,136,555
| -89% | -$223M |
|
1334
OrthoPediatrics
KIDS
$602M
| $27.9M | 0.01% |
425,727
+13,965
| +3% | +$907K |
|
1335
Viavi Solutions
VIAV
$9.68B
| $27.7M | 0.01% |
1,760,688
+32,293
| +2% | +$530K |
|
1336
Workhorse Group
WKHS
$35.6M
| $27.7M | 0.01% |
1,206
+385
| +47% | +$11.6M |
|
1337
Donaldson
DCI
$11.4B
| $27.7M | 0.01% |
481,971
-32,951
| -6% | -$2.12M |
|
1338
FTC Solar
FTCI
$45.1M
| $27.7M | 0.01% |
354,957
-1,018
| -0.3% | -$103K |
|
|
AL
1339
DELISTED
Air Lease Corp
AL
| $27.6M | 0.01% |
702,795
+575,909
| +454% | +$23.4M |
|
1340
Hawaiian Electric Industries
HE
$2.17B
| $27.6M | 0.01% |
675,580
-25,727
| -4% | -$1.1M |
|
1341
Maximus
MMS
$3.18B
| $27.6M | 0.01% |
331,379
-12,737
| -4% | -$1.09M |
|
1342
CareTrust REIT
CTRE
$9.72B
| $27.6M | 0.01% |
1,355,836
+129,495
| +11% | +$2.92M |
|
1343
Kilroy Realty
KRC
$4.43B
| $27.5M | 0.01% |
416,077
-794,307
| -66% | -$53.5M |
|
1344
Enovix
ENVX
$1.01B
| $27.5M | 0.01% |
+1,666,442
| New | +$25.1M |
|
1345
Supernus Pharmaceuticals
SUPN
$2.72B
| $27.5M | 0.01% |
1,031,780
+273,377
| +36% | +$7.34M |
|
1346
Mattel
MAT
$4.24B
| $27.5M | 0.01% |
1,481,927
+576,540
| +64% | +$11.9M |
|
|
ORC
1347
Orchid Island Capital
ORC
$1.31B
| $27.4M | 0.01% |
1,120,038
+190,095
| +20% | +$4.79M |
|
|
OZON
1348
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $27.3M | 0.01% |
541,761
+41,717
| +8% | +$2.19M |
|
1349
World Kinect Corp
WKC
$1.86B
| $27.3M | 0.01% |
811,037
+358,691
| +79% | +$11.5M |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$583M
| $27.2M | 0.01% |
1,072,368
-45,738
| -4% | -$1.22M |
|
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.