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 | |
|---|---|---|---|---|---|---|
1426
Evertec
EVTC
$1.78B
| $24.5M | 0.01% |
535,387
-15,610
| -3% | -$704K |
|
1427
Heritage Financial
HFWA
$1.21B
| $24.5M | 0.01% |
959,775
-7,385
| -0.8% | -$179K |
|
|
FUV
1428
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $24.4M | 0.01% |
106,870
-7,858
| -7% | -$2.14M |
|
|
PCI
1429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.4M | 0.01% |
1,155,304
+93,820
| +9% | +$2.07M |
|
|
SUNW
1430
DELISTED
Sunworks, Inc.
SUNW
| $24.4M | 0.01% |
3,971,828
-1,416,751
| -26% | -$11.1M |
|
1431
Goodyear
GT
$1.85B
| $24.4M | 0.01% |
1,376,731
+1,671
| +0.1% | +$27.1K |
|
1432
Payoneer
PAYO
$2.4B
| $24.4M | 0.01% |
+2,848,271
| New | +$27.7M |
|
|
RTL
1433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $24.3M | 0.01% |
3,025,029
+467,621
| +18% | +$3.95M |
|
1434
Telephone and Data Systems
TDS
$3.75B
| $24.3M | 0.01% |
1,243,828
+216,064
| +21% | +$4.48M |
|
1435
BP
BP
$107B
| $24.3M | 0.01% |
887,367
-21,036
| -2% | -$527K |
|
1436
NETSCOUT
NTCT
$2.79B
| $24.1M | 0.01% |
892,636
+590,831
| +196% | +$16.4M |
|
1437
Alamos Gold
AGI
$13.9B
| $24M | 0.01% |
3,331,999
+8,425
| +0.3% | +$64.8K |
|
1438
Teradata
TDC
$2.55B
| $24M | 0.01% |
418,227
+49,737
| +13% | +$2.56M |
|
|
NFJ
1439
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $24M | 0.01% |
1,616,481
+4,296
| +0.3% | +$65.8K |
|
1440
NNN REIT
NNN
$8.99B
| $23.9M | 0.01% |
552,668
-340,085
| -38% | -$16M |
|
1441
Imperial Oil
IMO
$60.4B
| $23.9M | 0.01% |
756,096
+149,945
| +25% | +$4.15M |
|
1442
Ovintiv
OVV
$16.4B
| $23.8M | 0.01% |
723,102
-40,622
| -5% | -$1.12M |
|
1443
West Fraser Timber
WFG
$5.65B
| $23.6M | 0.01% |
280,711
-82,543
| -23% | -$6.15M |
|
1444
Community Health Systems
CYH
$423M
| $23.6M | 0.01% |
2,016,430
-797,914
| -28% | -$10.4M |
|
|
BCPC
1445
Balchem Corp
BCPC
$5.72B
| $23.6M | 0.01% |
162,532
+17,520
| +12% | +$2.37M |
|
1446
Werner Enterprises
WERN
$2.25B
| $23.6M | 0.01% |
532,601
-80,299
| -13% | -$3.68M |
|
|
HUT
1447
Hut 8
HUT
$10.9B
| $23.6M | 0.01% |
+560,899
| New | +$18.7M |
|
|
ALE
1448
DELISTED
Allete
ALE
| $23.4M | 0.01% |
393,736
-7,720
| -2% | -$522K |
|
1449
HNI Corp
HNI
$3.59B
| $23.4M | 0.01% |
638,116
+114,009
| +22% | +$4.41M |
|
1450
Bread Financial
BFH
$4.38B
| $23.4M | 0.01% |
290,405
-25,693
| -8% | -$1.99M |
|
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.