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 | |
|---|---|---|---|---|---|---|
1376
Black Hills Corp
BKH
$5.68B
| $26M | 0.01% |
414,696
-58,616
| -12% | -$4M |
|
1377
Antero Resources
AR
$10.7B
| $26M | 0.01% |
1,379,863
-616,259
| -31% | -$9M |
|
|
OPI
1378
DELISTED
Office Properties Income Trust
OPI
| $25.9M | 0.01% |
1,024,308
+160,699
| +19% | +$4.38M |
|
|
KNDI
1379
Kandi Technologies Group
KNDI
$65.5M
| $25.9M | 0.01% |
5,823,686
+16,287
| +0.3% | +$82.3K |
|
1380
SiTime
SITM
$21.8B
| $25.9M | 0.01% |
126,792
+121,765
| +2,422% | +$21.7M |
|
|
CDMO
1381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.9M | 0.01% |
1,199,713
-48,379
| -4% | -$1.17M |
|
|
MZTI
1382
The Marzetti Company
MZTI
$3.11B
| $25.9M | 0.01% |
153,257
-26,643
| -15% | -$4.93M |
|
|
RMO
1383
DELISTED
Romeo Power, Inc.
RMO
| $25.8M | 0.01% |
5,218,948
+1,226,396
| +31% | +$7.34M |
|
|
SJI
1384
DELISTED
South Jersey Industries, Inc.
SJI
| $25.8M | 0.01% |
1,213,654
+31,741
| +3% | +$782K |
|
1385
Plexus
PLXS
$7.23B
| $25.8M | 0.01% |
288,423
+12,777
| +5% | +$1.14M |
|
|
COUP
1386
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 0.01% |
117,464
-572,068
| -83% | -$134M |
|
1387
GFL Environmental
GFL
$14.9B
| $25.7M | 0.01% |
692,454
-2,043,791
| -75% | -$70.6M |
|
1388
LendingTree
TREE
$451M
| $25.7M | 0.01% |
183,955
-7,657
| -4% | -$1.34M |
|
1389
Exelixis
EXEL
$13.4B
| $25.7M | 0.01% |
1,216,301
+116,480
| +11% | +$2.16M |
|
|
ADN
1390
DELISTED
Advent Technologies
ADN
| $25.7M | 0.01% |
98,500
-10,821
| -10% | -$2.63M |
|
1391
BioLife Solutions
BLFS
$1.69B
| $25.7M | 0.01% |
606,560
+112,099
| +23% | +$5.4M |
|
1392
Allison Transmission
ALSN
$9.82B
| $25.7M | 0.01% |
726,430
-98,881
| -12% | -$3.77M |
|
|
TGP
1393
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.7M | 0.01% |
1,649,671
-147,000
| -8% | -$2.17M |
|
1394
COPT Defense Properties
CDP
$4.21B
| $25.6M | 0.01% |
950,134
-58,218
| -6% | -$1.66M |
|
1395
Starwood Property Trust
STWD
$6.09B
| $25.6M | 0.01% |
1,050,161
+29,378
| +3% | +$751K |
|
|
COOP
1396
DELISTED
Mr. Cooper
COOP
| $25.6M | 0.01% |
622,636
-15,143
| -2% | -$571K |
|
1397
Carter's
CRI
$1.47B
| $25.6M | 0.01% |
263,543
+926
| +0.4% | +$93.5K |
|
|
BBT
1398
Beacon Financial Corp
BBT
$2.66B
| $25.6M | 0.01% |
948,474
+31,199
| +3% | +$824K |
|
|
ELP
1399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $25.6M | 0.01% |
4,895,546
-271,414
| -5% | -$1.31M |
|
1400
H&R Block
HRB
$5.86B
| $25.6M | 0.01% |
1,022,255
-120,748
| -11% | -$3.01M |
|
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.