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 | |
|---|---|---|---|---|---|---|
|
FL
1501
DELISTED
Foot Locker
FL
| $21.4M | 0.01% |
469,234
-338,564
| -42% | -$18.8M |
|
|
CNR
1502
Core Natural Resources Inc
CNR
$4.45B
| $21.4M | 0.01% |
821,081
-136,691
| -14% | -$3.01M |
|
1503
M/I Homes
MHO
$3.84B
| $21.4M | 0.01% |
369,425
-79,701
| -18% | -$4.88M |
|
|
CHNG
1504
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.3M | 0.01% |
1,019,514
+3,311
| +0.3% | +$72.2K |
|
1505
SouthState Bank Corp
SSB
$10.5B
| $21.3M | 0.01% |
285,852
+6,620
| +2% | +$472K |
|
1506
Arbor Realty Trust
ABR
$998M
| $21.3M | 0.01% |
1,149,132
+193,262
| +20% | +$3.49M |
|
|
ONT
1507
Onterris Inc
ONT
$580M
| $21.3M | 0.01% |
344,875
+278,977
| +423% | +$14.6M |
|
1508
Arch Capital
ACGL
$33.6B
| $21.3M | 0.01% |
557,383
+22,969
| +4% | +$910K |
|
1509
Huron Consulting
HURN
$2.42B
| $21.1M | 0.01% |
406,362
+13,267
| +3% | +$646K |
|
|
VG
1510
DELISTED
Vonage Holdings Corporation
VG
| $21.1M | 0.01% |
1,309,809
+90,714
| +7% | +$1.32M |
|
1511
WPP
WPP
$5.94B
| $21.1M | 0.01% |
314,266
-15,905
| -5% | -$1.07M |
|
1512
InterDigital
IDCC
$8.89B
| $21M | 0.01% |
310,370
-10,204
| -3% | -$707K |
|
1513
WesBanco
WSBC
$4B
| $21M | 0.01% |
617,468
+43,005
| +7% | +$1.42M |
|
|
AUD
1514
DELISTED
Audacy, Inc.
AUD
| $21M | 0.01% |
5,714,854
+493,489
| +9% | +$1.73M |
|
1515
C4 Therapeutics
CCCC
$412M
| $21M | 0.01% |
470,523
+1,128
| +0.2% | +$48.3K |
|
|
EFC
1516
Ellington Financial
EFC
$1.71B
| $21M | 0.01% |
1,148,954
+706,315
| +160% | +$13M |
|
1517
Omega Healthcare
OHI
$14.7B
| $21M | 0.01% |
700,217
-4,401,140
| -86% | -$151M |
|
1518
Progress Software
PRGS
$1.76B
| $21M | 0.01% |
425,982
-45,265
| -10% | -$2.08M |
|
1519
Asbury Automotive
ABG
$3.85B
| $20.9M | 0.01% |
106,272
-198
| -0.2% | -$37.3K |
|
1520
Teladoc Health
TDOC
$1.3B
| $20.9M | 0.01% |
164,740
+16,590
| +11% | +$2.42M |
|
1521
Cedar Fair
FUN
$1.67B
| $20.9M | 0.01% |
449,676
-3,715
| -0.8% | -$164K |
|
1522
Coca-Cola Consolidated
COKE
$12.8B
| $20.8M | 0.01% |
527,980
-125,850
| -19% | -$5.01M |
|
|
SWN
1523
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.01% |
3,742,622
-2,651,820
| -41% | -$12.9M |
|
1524
Bank OZK
OZK
$5.61B
| $20.7M | 0.01% |
482,183
-28,372
| -6% | -$1.18M |
|
1525
Highwoods Properties
HIW
$3.47B
| $20.7M | 0.01% |
471,737
-1,907,307
| -80% | -$87.3M |
|
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.