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 | |
|---|---|---|---|---|---|---|
1451
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $24.8M | 0.01% |
1,372,661
+51,696
| +4% | +$904K |
|
1452
Resideo Technologies
REZI
$5.19B
| $24.8M | 0.01% |
826,676
-90,431
| -10% | -$2.68M |
|
1453
OSI Systems
OSIS
$3.65B
| $24.8M | 0.01% |
243,844
-21,363
| -8% | -$2.08M |
|
1454
Nu Skin
NUS
$252M
| $24.8M | 0.01% |
437,279
-22,663
| -5% | -$1.29M |
|
|
ECHO
1455
EchoStar
ECHO
$24.4B
| $24.7M | 0.01% |
1,016,737
+175,817
| +21% | +$4.51M |
|
1456
Teladoc Health
TDOC
$1.22B
| $24.6M | 0.01% |
148,150
-199,179
| -57% | -$32.3M |
|
1457
The Honest Company
HNST
$402M
| $24.6M | 0.01% |
+1,519,370
| New | +$25.4M |
|
1458
Cognyte Software
CGNT
$659M
| $24.6M | 0.01% |
1,003,810
+650,731
| +184% | +$16.1M |
|
1459
LXP Industrial Trust
LXP
$3.57B
| $24.5M | 0.01% |
409,502
-3,873
| -0.9% | -$236K |
|
1460
Sabra Healthcare REIT
SBRA
$5.34B
| $24.3M | 0.01% |
1,337,216
+184,028
| +16% | +$3.28M |
|
|
NFJ
1461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $24.3M | 0.01% |
1,612,185
+60,402
| +4% | +$879K |
|
|
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.01% |
507,694
+143,124
| +39% | +$6.71M |
|
1463
Heritage Financial
HFWA
$1.22B
| $24.2M | 0.01% |
967,160
-28,582
| -3% | -$796K |
|
1464
Quanterix
QTRX
$164M
| $24.1M | 0.01% |
411,576
-4,804
| -1% | -$279K |
|
|
ORC
1465
Orchid Island Capital
ORC
$1.3B
| $24.1M | 0.01% |
929,943
+294,950
| +46% | +$8.19M |
|
1466
Grand Canyon Education
LOPE
$3.79B
| $24.1M | 0.01% |
267,484
-24,803
| -8% | -$2.45M |
|
1467
Evertec
EVTC
$1.88B
| $24.1M | 0.01% |
550,997
-60,421
| -10% | -$2.55M |
|
|
ARNC
1468
DELISTED
Arconic Corporation
ARNC
| $24.1M | 0.01% |
675,168
+157,286
| +30% | +$5.2M |
|
|
PR
1469
Permian Resources
PR
$17.8B
| $24M | 0.01% |
3,547,100
+2,535,228
| +251% | +$13.1M |
|
|
DIDI
1470
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24M | 0.01% |
+1,700,000
| New | +$24M |
|
1471
Ovintiv
OVV
$17.3B
| $24M | 0.01% |
763,724
+52,767
| +7% | +$1.42M |
|
1472
BP
BP
$116B
| $24M | 0.01% |
908,403
+418,052
| +85% | +$11M |
|
1473
Herbalife
HLF
$1.29B
| $24M | 0.01% |
454,619
+60,041
| +15% | +$2.99M |
|
1474
Neogen
NEOG
$2.63B
| $24M | 0.01% |
520,441
-26,351
| -5% | -$1.22M |
|
1475
Reinsurance Group of America
RGA
$15.5B
| $23.9M | 0.01% |
209,352
+46,671
| +29% | +$5.88M |
|
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.