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 | |
|---|---|---|---|---|---|---|
|
OLO
1451
DELISTED
Olo Inc
OLO
| $23.2M | 0.01% |
771,093
+199,163
| +35% | +$7.11M |
|
1452
Eldorado Gold
EGO
$9.89B
| $23.2M | 0.01% |
2,995,204
+307,190
| +11% | +$2.72M |
|
1453
ePlus
PLUS
$2.34B
| $23.1M | 0.01% |
451,010
-16,622
| -4% | -$821K |
|
1454
EQT Corp
EQT
$32.3B
| $23.1M | 0.01% |
1,129,418
-381,297
| -25% | -$7.38M |
|
1455
Martin Midstream Partners
MMLP
$95.9M
| $23.1M | 0.01% |
7,216,779
-1,000,000
| -12% | -$3.04M |
|
|
DSEY
1456
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $23.1M | 0.01% |
1,438,765
-1,609
| -0.1% | -$26.7K |
|
|
SRC
1457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
499,632
-8,062
| -2% | -$401K |
|
1458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $23M | 0.01% |
1,647,627
-24,798
| -1% | -$355K |
|
|
AZEK
1459
DELISTED
The AZEK Co
AZEK
| $23M | 0.01% |
629,131
-121,855
| -16% | -$4.75M |
|
1460
UFP Industries
UFPI
$5.19B
| $23M | 0.01% |
337,972
+18,146
| +6% | +$1.32M |
|
1461
Neogen
NEOG
$2.5B
| $23M | 0.01% |
528,531
+8,090
| +2% | +$352K |
|
1462
OSI Systems
OSIS
$3.89B
| $22.9M | 0.01% |
242,063
-1,781
| -0.7% | -$173K |
|
1463
Sprouts Farmers Market
SFM
$8.01B
| $22.9M | 0.01% |
990,262
-1,300,374
| -57% | -$31.7M |
|
1464
FB Financial Corp
FBK
$3.04B
| $22.9M | 0.01% |
534,634
-134
| -0% | -$5.31K |
|
1465
Quanterix
QTRX
$190M
| $22.9M | 0.01% |
459,945
+48,369
| +12% | +$2.49M |
|
1466
Independence Realty Trust
IRT
$4.07B
| $22.9M | 0.01% |
1,125,147
-160,058
| -12% | -$3.18M |
|
1467
Beazer Homes USA
BZH
$907M
| $22.7M | 0.01% |
1,317,524
-4,371
| -0.3% | -$78.2K |
|
1468
Royalty Pharma
RPRX
$25.2B
| $22.7M | 0.01% |
628,210
-65,308
| -9% | -$2.54M |
|
1469
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $22.7M | 0.01% |
194,822
-9,649
| -5% | -$1.08M |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $22.6M | 0.01% |
576,338
-66,287
| -10% | -$2.77M |
|
|
AIRC
1471
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.4M | 0.01% |
459,387
+50,481
| +12% | +$2.55M |
|
|
SFBS
1472
ServisFirst Bancshares
SFBS
$4.86B
| $22.4M | 0.01% |
288,123
+153,336
| +114% | +$11M |
|
1473
Stewart Information Services
STC
$2.08B
| $22.4M | 0.01% |
354,011
+122,209
| +53% | +$7.27M |
|
1474
Carlyle Group
CG
$17.2B
| $22.4M | 0.01% |
473,411
+155,307
| +49% | +$7.45M |
|
1475
BioMarin Pharmaceuticals
BMRN
$12.3B
| $22.4M | 0.01% |
289,495
+13,676
| +5% | +$1.08M |
|
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.