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 | |
|---|---|---|---|---|---|---|
|
ELP
1476
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $23.9M | 0.01% |
5,166,960
+694,531
| +16% | +$3.18M |
|
1477
Group 1 Automotive
GPI
$3.42B
| $23.8M | 0.01% |
154,414
+43,859
| +40% | +$7.04M |
|
|
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.8M | 0.01% |
252,964
+31,737
| +14% | +$2.99M |
|
1479
Liberty Broadband Class A
LBRDA
$4.89B
| $23.8M | 0.01% |
141,466
+3,246
| +2% | +$508K |
|
1480
Goosehead Insurance
GSHD
$2.2B
| $23.8M | 0.01% |
186,780
+661
| +0.4% | +$67.3K |
|
1481
UFP Industries
UFPI
$4.9B
| $23.8M | 0.01% |
319,826
+152,531
| +91% | +$12M |
|
|
PCI
1482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.8M | 0.01% |
1,061,484
+92,487
| +10% | +$2.09M |
|
|
DCT
1483
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.6M | 0.01% |
542,340
+517,092
| +2,048% | +$21M |
|
1484
Goodyear
GT
$2B
| $23.6M | 0.01% |
1,375,060
+720,809
| +110% | +$13.3M |
|
1485
Commercial Metals
CMC
$7.6B
| $23.5M | 0.01% |
766,048
+92,198
| +14% | +$2.86M |
|
|
CVGW
1486
DELISTED
Calavo Growers
CVGW
| $23.5M | 0.01% |
371,092
-13,954
| -4% | -$1.02M |
|
1487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $23.5M | 0.01% |
1,672,425
+30,619
| +2% | +$416K |
|
1488
Primoris Services
PRIM
$4.58B
| $23.5M | 0.01% |
799,144
+408,799
| +105% | +$13.2M |
|
|
AAWW
1489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | 0.01% |
344,691
+154,095
| +81% | +$10.8M |
|
|
HOUS
1490
DELISTED
Anywhere Real Estate
HOUS
| $23.5M | 0.01% |
1,287,403
+437,442
| +51% | +$7.47M |
|
1491
Independence Realty Trust
IRT
$3.92B
| $23.4M | 0.01% |
1,285,205
+686,357
| +115% | +$11.6M |
|
1492
Rambus
RMBS
$9.87B
| $23.4M | 0.01% |
988,078
-78,902
| -7% | -$1.59M |
|
1493
Myriad Genetics
MYGN
$270M
| $23.4M | 0.01% |
765,898
-215,403
| -22% | -$6.22M |
|
|
CHNG
1494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.4M | 0.01% |
1,016,203
+834,716
| +460% | +$19.2M |
|
1495
InterDigital
IDCC
$7.87B
| $23.4M | 0.01% |
320,574
+226,670
| +241% | +$16.8M |
|
1496
Kelly Services Class A
KELYA
$514M
| $23.4M | 0.01% |
976,065
-48,197
| -5% | -$1.19M |
|
1497
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.4M | 0.01% |
758,403
+31,120
| +4% | +$954K |
|
1498
Telephone and Data Systems
TDS
$3.82B
| $23.3M | 0.01% |
1,027,764
-307,267
| -23% | -$7.49M |
|
1499
BHP
BHP
$215B
| $23.2M | 0.01% |
357,793
-6,409
| -2% | -$424K |
|
1500
Edgewell Personal Care
EPC
$1.25B
| $23.2M | 0.01% |
529,199
+199,702
| +61% | +$8.46M |
|
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.