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 | |
|---|---|---|---|---|---|---|
|
ALE
1376
DELISTED
Allete
ALE
| $28.1M | 0.01% |
401,456
+93,157
| +30% | +$6.49M |
|
1377
HF Sinclair
DINO
$16.3B
| $28.1M | 0.01% |
853,528
-3,568,356
| -81% | -$124M |
|
1378
TTEC Holdings
TTEC
$121M
| $28.1M | 0.01% |
272,332
-37,381
| -12% | -$3.88M |
|
1379
Papa John's
PZZA
$984M
| $28M | 0.01% |
268,210
+4,576
| +2% | +$444K |
|
1380
Flex
FLEX
$41.7B
| $27.9M | 0.01% |
2,075,238
+37,683
| +2% | +$512K |
|
1381
Corcept Therapeutics
CORT
$12.4B
| $27.9M | 0.01% |
1,268,033
+125,379
| +11% | +$2.79M |
|
1382
Rayonier
RYN
$6.55B
| $27.9M | 0.01% |
854,897
+577,435
| +208% | +$19M |
|
|
SMC
1383
Summit Midstream
SMC
$426M
| $27.8M | 0.01% |
914,071
| – | – |
|
1384
SS&C Technologies
SSNC
$18.1B
| $27.7M | 0.01% |
384,980
+10,900
| +3% | +$797K |
|
1385
Fulgent Genetics
FLGT
$470M
| $27.6M | 0.01% |
299,306
-263,839
| -47% | -$21.1M |
|
|
SPLK
1386
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.01% |
190,838
-799,025
| -81% | -$102M |
|
1387
Energy Recovery
ERII
$446M
| $27.6M | 0.01% |
1,211,126
+652,234
| +117% | +$12.9M |
|
1388
Pacira BioSciences
PCRX
$1.04B
| $27.6M | 0.01% |
454,091
-100,599
| -18% | -$6.37M |
|
|
SILV
1389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.5M | 0.01% |
3,152,200
+213,878
| +7% | +$1.96M |
|
|
SGFY
1390
DELISTED
Signify Health, Inc.
SGFY
| $27.4M | 0.01% |
899,578
+28,245
| +3% | +$776K |
|
1391
Werner Enterprises
WERN
$2.24B
| $27.3M | 0.01% |
612,900
-156,543
| -20% | -$7.31M |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $27.2M | 0.01% |
358,462
+37,319
| +12% | +$2.75M |
|
|
NATI
1393
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.01% |
642,625
+428,973
| +201% | +$18.1M |
|
|
TGP
1394
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.1M | 0.01% |
1,796,671
| – | – |
|
1395
Carter's
CRI
$1.42B
| $27.1M | 0.01% |
262,617
+27,643
| +12% | +$2.82M |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.01% |
508,629
-43,373
| -8% | -$2.42M |
|
|
NVO
1397
Novo Nordisk
NVO
$208B
| $27M | 0.01% |
645,660
-11,738
| -2% | -$455K |
|
1398
Iovance Biotherapeutics
IOVA
$1.82B
| $26.9M | 0.01% |
1,034,365
-133,507
| -11% | -$3.47M |
|
|
ELME
1399
Elme Communities
ELME
$143M
| $26.9M | 0.01% |
1,167,830
+95,554
| +9% | +$2.25M |
|
1400
H&R Block
HRB
$5.58B
| $26.8M | 0.01% |
1,143,003
+291,942
| +34% | +$6.91M |
|
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.