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 | |
|---|---|---|---|---|---|---|
|
PCH
1526
DELISTED
PotlatchDeltic
PCH
| $22M | 0.01% |
414,496
+167,115
| +68% | +$9.63M |
|
1527
Modine Manufacturing
MOD
$10.7B
| $22M | 0.01% |
1,327,391
+483,623
| +57% | +$7.92M |
|
1528
BioLife Solutions
BLFS
$1.53B
| $22M | 0.01% |
494,461
+74,816
| +18% | +$2.64M |
|
1529
FS KKR Capital
FSK
$2.96B
| $22M | 0.01% |
1,020,843
+77,518
| +8% | +$1.66M |
|
|
CSGS
1530
DELISTED
CSG Systems International
CSGS
| $21.9M | 0.01% |
464,363
-67,103
| -13% | -$3.06M |
|
1531
U-Haul Holding Co
UHAL
$13.9B
| $21.9M | 0.01% |
371,400
+17,810
| +5% | +$1.04M |
|
1532
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.9M | 0.01% |
204,471
-6,328
| -3% | -$688K |
|
1533
Invesco DB Base Metals Fund
DBB
$312M
| $21.8M | 0.01% |
1,079,400
-385,200
| -26% | -$7.76M |
|
1534
Dropbox
DBX
$7.6B
| $21.8M | 0.01% |
719,571
-22,372
| -3% | -$611K |
|
|
TBI
1535
Trueblue
TBI
$215M
| $21.8M | 0.01% |
775,601
+168,966
| +28% | +$4.5M |
|
1536
Progress Software
PRGS
$1.66B
| $21.8M | 0.01% |
471,247
-102,235
| -18% | -$4.63M |
|
1537
Innospec
IOSP
$2.12B
| $21.7M | 0.01% |
239,458
+120,049
| +101% | +$11.9M |
|
|
RTL
1538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.7M | 0.01% |
2,557,408
+681,389
| +36% | +$6.36M |
|
1539
Prosperity Bancshares
PB
$8.97B
| $21.7M | 0.01% |
301,558
+43,188
| +17% | +$3.23M |
|
1540
Outfront Media
OUT
$5.61B
| $21.6M | 0.01% |
913,680
+776,549
| +566% | +$18M |
|
1541
Pricesmart
PSMT
$5.98B
| $21.6M | 0.01% |
237,440
+5,407
| +2% | +$482K |
|
1542
Brunswick
BC
$5.13B
| $21.5M | 0.01% |
216,190
-81,162
| -27% | -$8.26M |
|
1543
Bank OZK
OZK
$5.6B
| $21.5M | 0.01% |
510,555
+94,998
| +23% | +$3.96M |
|
|
MAXR
1544
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.4M | 0.01% |
536,178
+354,108
| +194% | +$12.6M |
|
|
OLO
1545
DELISTED
Olo Inc
OLO
| $21.4M | 0.01% |
571,930
-139,569
| -20% | -$4.43M |
|
1546
Pediatrix Medical
MD
$2.18B
| $21.3M | 0.01% |
707,902
-108,079
| -13% | -$3.19M |
|
1547
Pennant Group
PNTG
$1.4B
| $21.3M | 0.01% |
521,634
+8,660
| +2% | +$337K |
|
|
MDC
1548
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.01% |
421,129
+106,330
| +34% | +$6.09M |
|
1549
SentinelOne
S
$6.53B
| $21.3M | 0.01% |
+500,000
| New | +$21.3M |
|
1550
Ares Capital
ARCC
$13.5B
| $21.2M | 0.01% |
1,084,503
+86,867
| +9% | +$1.68M |
|
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.