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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$16.9B
| $25.7M | 0.01% |
1,056,547
+136,009
| +15% | +$3.36M |
|
1427
Assured Guaranty
AGO
$3.66B
| $25.7M | 0.01% |
540,665
+77,195
| +17% | +$3.62M |
|
1428
Patterson-UTI
PTEN
$3.98B
| $25.7M | 0.01% |
2,582,385
+359,820
| +16% | +$3.04M |
|
1429
Columbia Banking Systems
COLB
$8.84B
| $25.6M | 0.01% |
664,009
+54,572
| +9% | +$2.32M |
|
1430
Wayfair
W
$11.2B
| $25.5M | 0.01% |
80,891
-84,342
| -51% | -$26.4M |
|
1431
MDU Resources
MDU
$4.17B
| $25.5M | 0.01% |
2,140,747
+434,067
| +25% | +$5.44M |
|
1432
Beazer Homes USA
BZH
$877M
| $25.5M | 0.01% |
1,321,895
-69,408
| -5% | -$1.52M |
|
1433
Envista
NVST
$4.44B
| $25.5M | 0.01% |
589,435
+451,204
| +326% | +$19.6M |
|
1434
Alamos Gold
AGI
$11.6B
| $25.4M | 0.01% |
3,323,574
+78,047
| +2% | +$666K |
|
|
OPI
1435
DELISTED
Office Properties Income Trust
OPI
| $25.3M | 0.01% |
863,609
+82,000
| +10% | +$2.35M |
|
1436
Simulations Plus
SLP
$369M
| $25.2M | 0.01% |
459,682
+6,484
| +1% | +$372K |
|
1437
Plexus
PLXS
$6.72B
| $25.2M | 0.01% |
275,646
-22,476
| -8% | -$2.11M |
|
|
BBT
1438
Beacon Financial Corp
BBT
$2.66B
| $25.1M | 0.01% |
917,275
-15,868
| -2% | -$403K |
|
1439
Liberty Global Class A
LBTYA
$3.62B
| $25.1M | 0.01% |
925,212
-460,018
| -33% | -$12.4M |
|
1440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25.1M | 0.01% |
2,478,918
-107,828
| -4% | -$1.08M |
|
|
BBBY
1441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.01% |
753,598
+66,740
| +10% | +$1.86M |
|
1442
The Joint Corp
JYNT
$118M
| $25.1M | 0.01% |
298,943
+246,694
| +472% | +$15.3M |
|
|
MANT
1443
DELISTED
Mantech International Corp
MANT
| $25M | 0.01% |
289,237
+42,650
| +17% | +$3.69M |
|
1444
UGI
UGI
$7.74B
| $25M | 0.01% |
538,812
+112,600
| +26% | +$5.07M |
|
1445
MSC Industrial Direct
MSM
$6.89B
| $24.9M | 0.01% |
277,086
-243,570
| -47% | -$22.3M |
|
1446
Ichor Holdings
ICHR
$2.62B
| $24.9M | 0.01% |
461,941
+247,739
| +116% | +$13.6M |
|
1447
Graham Holdings Company
GHC
$5.1B
| $24.8M | 0.01% |
39,188
+14,751
| +60% | +$9.5M |
|
1448
HealthEquity
HQY
$8.41B
| $24.8M | 0.01% |
308,633
+20,352
| +7% | +$1.55M |
|
1449
OceanFirst Financial
OCFC
$1.68B
| $24.8M | 0.01% |
1,191,223
-35,396
| -3% | -$792K |
|
1450
Martin Midstream Partners
MMLP
$95.5M
| $24.8M | 0.01% |
8,216,779
| – | – |
|
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.