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 | |
|---|---|---|---|---|---|---|
|
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.7M | 0.01% |
780,549
+325,063
| +71% | +$10.1M |
|
1352
Hawaiian Electric Industries
HE
$2.23B
| $29.7M | 0.01% |
701,307
-41,718
| -6% | -$1.81M |
|
1353
Acco Brands
ACCO
$389M
| $29.6M | 0.01% |
3,430,544
-1,782,490
| -34% | -$15.8M |
|
1354
Kemper
KMPR
$1.67B
| $29.5M | 0.01% |
399,598
-103,973
| -21% | -$8.02M |
|
1355
Glacier Bancorp
GBCI
$6.42B
| $29.5M | 0.01% |
535,597
-12,719
| -2% | -$744K |
|
|
PSB
1356
DELISTED
PS Business Parks, Inc.
PSB
| $29.5M | 0.01% |
198,930
+141,067
| +244% | +$22.2M |
|
1357
Merit Medical Systems
MMSI
$5.08B
| $29.5M | 0.01% |
455,531
+134,059
| +42% | +$8.29M |
|
1358
PBF Energy
PBF
$8.57B
| $29.4M | 0.01% |
1,923,112
+447,127
| +30% | +$6.9M |
|
1359
Interactive Brokers
IBKR
$39.2B
| $29.4M | 0.01% |
1,789,344
+36,440
| +2% | +$630K |
|
1360
Mine Safety
MSA
$7.35B
| $29.4M | 0.01% |
177,451
+99,396
| +127% | +$16.1M |
|
1361
iRhythm Holdings
IRTC
$3.85B
| $29.4M | 0.01% |
442,693
-275,149
| -38% | -$21.8M |
|
|
SYKE
1362
DELISTED
SYKES Enterprises Inc
SYKE
| $29.3M | 0.01% |
546,315
-1,251
| -0.2% | -$55.6K |
|
1363
United Bankshares
UBSI
$6.63B
| $29.3M | 0.01% |
803,304
+173,335
| +28% | +$6.81M |
|
|
OZON
1364
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29.3M | 0.01% |
500,044
+39,638
| +9% | +$2.31M |
|
|
CELL
1365
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29.3M | 0.01% |
653,433
+641,022
| +5,165% | +$29.7M |
|
1366
Datadog
DDOG
$95.4B
| $29.2M | 0.01% |
280,988
+51,808
| +23% | +$4.68M |
|
|
ILPT
1367
Industrial Logistics Properties Trust
ILPT
$575M
| $29.2M | 0.01% |
1,118,106
-42,388
| -4% | -$1.07M |
|
1368
Ingredion
INGR
$6.27B
| $29.2M | 0.01% |
322,253
-46,335
| -13% | -$4.33M |
|
|
DAO
1369
Youdao
DAO
$2.03B
| $28.9M | 0.01% |
1,249,798
+351,305
| +39% | +$8.5M |
|
1370
Essent Group
ESNT
$6.08B
| $28.7M | 0.01% |
639,541
+95,872
| +18% | +$4.65M |
|
1371
EXL Service
EXLS
$5.14B
| $28.7M | 0.01% |
1,350,625
+499,910
| +59% | +$9.92M |
|
1372
CareTrust REIT
CTRE
$9.91B
| $28.5M | 0.01% |
1,226,341
+615,264
| +101% | +$14.5M |
|
1373
Royalty Pharma
RPRX
$25.9B
| $28.4M | 0.01% |
693,518
+30,885
| +5% | +$1.31M |
|
|
NVEE
1374
DELISTED
NV5 Global
NVEE
| $28.4M | 0.01% |
1,202,184
+13,764
| +1% | +$313K |
|
1375
COPT Defense Properties
CDP
$4.3B
| $28.2M | 0.01% |
1,008,352
+710,126
| +238% | +$19.8M |
|
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.