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 | |
|---|---|---|---|---|---|---|
1476
Reinsurance Group of America
RGA
$16.1B
| $22.4M | 0.01% |
200,961
-8,391
| -4% | -$956K |
|
|
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.3M | 0.01% |
1,174,327
-2,665,516
| -69% | -$46.4M |
|
1478
TTM Technologies
TTMI
$14.5B
| $22.3M | 0.01% |
1,772,409
+297,059
| +20% | +$4.08M |
|
|
AAWW
1479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.3M | 0.01% |
272,761
-71,930
| -21% | -$5.18M |
|
|
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.2M | 0.01% |
234,961
-18,003
| -7% | -$1.7M |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$842M
| $22.1M | 0.01% |
1,122,705
+494,060
| +79% | +$9.68M |
|
|
SILV
1482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.1M | 0.01% |
3,162,200
+10,000
| +0.3% | +$78.9K |
|
1483
Palantir
PLTR
$413B
| $22M | 0.01% |
916,038
+285,838
| +45% | +$6.97M |
|
1484
Asana
ASAN
$2.13B
| $22M | 0.01% |
211,655
+186,024
| +726% | +$15.4M |
|
1485
Green Plains
GPRE
$1.03B
| $22M | 0.01% |
673,136
-223,128
| -25% | -$7.65M |
|
1486
BlackRock Science and Technology Trust
BST
$1.69B
| $21.9M | 0.01% |
420,583
+222,681
| +113% | +$12M |
|
1487
Wayfair
W
$14.6B
| $21.9M | 0.01% |
85,856
+4,965
| +6% | +$1.4M |
|
1488
U-Haul Holding Co
UHAL
$14.6B
| $21.9M | 0.01% |
339,170
-32,230
| -9% | -$2.02M |
|
|
HTO
1489
H2O America
HTO
$2.62B
| $21.9M | 0.01% |
330,814
+6,591
| +2% | +$445K |
|
|
CSGS
1490
DELISTED
CSG Systems International
CSGS
| $21.8M | 0.01% |
452,777
-11,586
| -2% | -$542K |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $21.8M | 0.01% |
287,114
-2,123
| -0.7% | -$174K |
|
1492
Vericel Corp
VCEL
$2.31B
| $21.7M | 0.01% |
444,689
+12,040
| +3% | +$623K |
|
|
PPD
1493
DELISTED
PPD, Inc. Common Stock
PPD
| $21.6M | 0.01% |
461,673
+34,825
| +8% | +$1.61M |
|
|
BECN
1494
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 0.01% |
452,152
-56,477
| -11% | -$2.93M |
|
|
CSII
1495
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.6M | 0.01% |
657,596
+247,303
| +60% | +$9.23M |
|
1496
Upstart Holdings
UPST
$3.03B
| $21.6M | 0.01% |
68,103
+59,338
| +677% | +$11.7M |
|
1497
Brunswick
BC
$5.28B
| $21.5M | 0.01% |
225,828
+9,638
| +4% | +$959K |
|
|
POLY
1498
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 0.01% |
835,390
-153,886
| -16% | -$4.83M |
|
1499
QuidelOrtho
QDEL
$838M
| $21.5M | 0.01% |
152,129
-108,120
| -42% | -$14.5M |
|
1500
National Grid
NGG
$81.3B
| $21.4M | 0.01% |
406,366
+40,809
| +11% | +$2.34M |
|
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.