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 | |
|---|---|---|---|---|---|---|
1551
ABM Industries
ABM
$2.84B
| $19.6M | 0.01% |
435,769
+149,487
| +52% | +$6.92M |
|
|
AMRS
1552
DELISTED
Amyris Inc.
AMRS
| $19.6M | 0.01% |
1,426,497
-874,444
| -38% | -$12.5M |
|
1553
Camtek
CAMT
$7.25B
| $19.6M | 0.01% |
482,984
-20,036
| -4% | -$772K |
|
1554
HEICO Corp
HEI
$51.4B
| $19.5M | ﹤0.01% |
147,979
-2,057
| -1% | -$271K |
|
|
CIM
1555
Chimera Investment
CIM
$1B
| $19.5M | ﹤0.01% |
437,995
-72,361
| -14% | -$3.25M |
|
1556
Energy Recovery
ERII
$443M
| $19.5M | ﹤0.01% |
1,024,885
-186,241
| -15% | -$3.78M |
|
1557
Acacia Research
ACTG
$470M
| $19.4M | ﹤0.01% |
2,859,799
+270,788
| +10% | +$1.66M |
|
1558
Adient
ADNT
$1.5B
| $19.4M | ﹤0.01% |
468,402
+125,891
| +37% | +$5.02M |
|
1559
Chemours
CC
$2.37B
| $19.4M | ﹤0.01% |
668,104
-614,023
| -48% | -$19.9M |
|
1560
AMC Entertainment Holdings
AMC
$2.31B
| $19.4M | ﹤0.01% |
50,937
-9,947
| -16% | -$4.01M |
|
1561
National Health Investors
NHI
$3.65B
| $19.4M | ﹤0.01% |
361,833
+19,149
| +6% | +$1.2M |
|
1562
Sonic Automotive
SAH
$2.61B
| $19.4M | ﹤0.01% |
368,427
-8,576
| -2% | -$435K |
|
1563
Invesco International Dividend Achievers ETF
PID
$919M
| $19.3M | ﹤0.01% |
1,099,430
-25,090
| -2% | -$446K |
|
|
HRC
1564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | ﹤0.01% |
128,688
-641,310
| -83% | -$86.6M |
|
1565
Unilever
UL
$136B
| $19.3M | ﹤0.01% |
315,930
+33,901
| +12% | +$2.16M |
|
1566
Copa Holdings
CPA
$5.8B
| $19.2M | ﹤0.01% |
236,373
+67,911
| +40% | +$5.08M |
|
1567
Churchill Downs
CHDN
$6.12B
| $19.2M | ﹤0.01% |
160,138
-581,726
| -78% | -$59.1M |
|
1568
Prosperity Bancshares
PB
$8.86B
| $19.2M | ﹤0.01% |
269,589
-31,969
| -11% | -$2.21M |
|
1569
Rambus
RMBS
$11B
| $19.2M | ﹤0.01% |
863,329
-124,749
| -13% | -$2.94M |
|
1570
W.P. Carey
WPC
$16.4B
| $19.2M | ﹤0.01% |
267,870
+9,238
| +4% | +$703K |
|
|
BXMX
1571
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.1M | ﹤0.01% |
1,340,282
-30,059
| -2% | -$441K |
|
|
OCDX
1572
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $19M | ﹤0.01% |
1,029,189
+155,296
| +18% | +$3.13M |
|
1573
Knowles
KN
$3.34B
| $19M | ﹤0.01% |
1,013,850
-19,510
| -2% | -$382K |
|
|
TBI
1574
Trueblue
TBI
$311M
| $19M | ﹤0.01% |
701,380
-74,221
| -10% | -$1.99M |
|
1575
LGI Homes
LGIH
$1.4B
| $19M | ﹤0.01% |
133,605
-6,781
| -5% | -$1.07M |
|
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.