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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1526
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.6M | 0.01% |
404,500
| – | – |
|
|
JPS
1527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.5M | 0.01% |
2,096,369
+11,313
| +0.5% | +$113K |
|
|
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $20.5M | 0.01% |
1,558,584
-120,881
| -7% | -$1.6M |
|
1529
Helmerich & Payne
HP
$3.71B
| $20.5M | 0.01% |
748,491
-50,467
| -6% | -$1.41M |
|
|
WIRE
1530
DELISTED
Encore Wire Corp
WIRE
| $20.5M | 0.01% |
216,156
-28,372
| -12% | -$2.33M |
|
1531
Bausch Health
BHC
$2.34B
| $20.4M | 0.01% |
733,833
+221,043
| +43% | +$6.27M |
|
|
SWT
1532
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20.4M | 0.01% |
193,512
+21,300
| +12% | +$2.47M |
|
|
EDR
1533
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.4M | 0.01% |
709,794
-1,466,262
| -67% | -$37.7M |
|
1534
Assured Guaranty
AGO
$3.34B
| $20.3M | 0.01% |
433,847
-106,818
| -20% | -$5.11M |
|
|
BHVN
1535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.3M | 0.01% |
145,961
+66,154
| +83% | +$8.26M |
|
1536
Avient
AVNT
$4.19B
| $20.3M | 0.01% |
437,225
+103,708
| +31% | +$4.98M |
|
1537
PG&E
PCG
$38.5B
| $20.2M | 0.01% |
2,108,839
+228,572
| +12% | +$2.16M |
|
1538
Polaris
PII
$4.07B
| $20.2M | 0.01% |
168,884
-404,030
| -71% | -$51.3M |
|
|
HOUS
1539
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | 0.01% |
1,152,048
-135,355
| -11% | -$2.39M |
|
1540
Stepan Co
SCL
$1.48B
| $20.2M | 0.01% |
178,747
+28,848
| +19% | +$3.36M |
|
1541
Primoris Services
PRIM
$4.45B
| $20.2M | 0.01% |
823,924
+24,780
| +3% | +$666K |
|
1542
Li Auto
LI
$12.7B
| $20.1M | 0.01% |
764,060
+103,326
| +16% | +$3.11M |
|
1543
Andersons Inc
ANDE
$2.22B
| $20.1M | 0.01% |
651,387
-34,019
| -5% | -$981K |
|
1544
Cable One
CABO
$212M
| $19.9M | 0.01% |
10,981
-9,684
| -47% | -$19M |
|
1545
Helix Energy Solutions
HLX
$1.41B
| $19.9M | 0.01% |
5,129,892
-107,096
| -2% | -$441K |
|
1546
Avnet
AVT
$7.92B
| $19.9M | 0.01% |
537,267
-23,340
| -4% | -$923K |
|
1547
Hancock Whitney
HWC
$6.24B
| $19.8M | 0.01% |
420,960
+143,788
| +52% | +$6.37M |
|
|
PDO
1548
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19.8M | 0.01% |
944,652
+39,709
| +4% | +$853K |
|
|
VRNT
1549
DELISTED
Verint Systems
VRNT
| $19.7M | 0.01% |
440,136
+2,655
| +0.6% | +$115K |
|
1550
Alarm.com
ALRM
$2.85B
| $19.7M | 0.01% |
251,377
-21,361
| -8% | -$1.77M |
|
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.