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 | |
|---|---|---|---|---|---|---|
1576
Collegium Pharmaceutical
COLL
$956M
| $19M | ﹤0.01% |
960,505
-12,806
| -1% | -$277K |
|
1577
J&J Snack Foods
JJSF
$1.71B
| $18.9M | ﹤0.01% |
123,903
+2,610
| +2% | +$425K |
|
|
SPMV
1578
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $18.9M | ﹤0.01% |
509,806
+3,026
| +0.6% | +$116K |
|
1579
Hexcel
HXL
$7.82B
| $18.9M | ﹤0.01% |
318,600
+2,852
| +0.9% | +$165K |
|
1580
Douglas Emmett
DEI
$1.96B
| $18.9M | ﹤0.01% |
596,570
+33,166
| +6% | +$1.09M |
|
1581
Dynatrace
DT
$14.2B
| $18.9M | ﹤0.01% |
265,679
+149,222
| +128% | +$9.78M |
|
1582
Xencor
XNCR
$1.55B
| $18.8M | ﹤0.01% |
576,072
+40,355
| +8% | +$1.33M |
|
1583
Rigel Pharmaceuticals
RIGL
$750M
| $18.8M | ﹤0.01% |
518,095
+1,619
| +0.3% | +$63.7K |
|
1584
Lumentum
LITE
$69.3B
| $18.8M | ﹤0.01% |
224,482
-11,675
| -5% | -$979K |
|
1585
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $18.7M | ﹤0.01% |
1,237,307
+22,146
| +2% | +$344K |
|
1586
Western Alliance Bancorporation
WAL
$8.87B
| $18.6M | ﹤0.01% |
171,377
-112,981
| -40% | -$11M |
|
|
ATC
1587
DELISTED
Atotech Limited
ATC
| $18.6M | ﹤0.01% |
770,957
+27,858
| +4% | +$670K |
|
|
MAXR
1588
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.6M | ﹤0.01% |
655,072
+118,894
| +22% | +$3.82M |
|
1589
Quaker Houghton
KWR
$2.92B
| $18.5M | ﹤0.01% |
77,895
+2,060
| +3% | +$506K |
|
1590
Deutsche Bank
DB
$71.5B
| $18.4M | ﹤0.01% |
1,452,849
+256,192
| +21% | +$3.21M |
|
1591
First Bancorp
FBP
$4.38B
| $18.4M | ﹤0.01% |
1,402,623
+278,016
| +25% | +$3.42M |
|
1592
Invesco Dividend Achievers ETF
PFM
$808M
| $18.4M | ﹤0.01% |
511,440
-21,495
| -4% | -$798K |
|
1593
NewtekOne
NEWT
$391M
| $18.4M | ﹤0.01% |
661,987
+254,900
| +63% | +$7.75M |
|
|
HI
1594
DELISTED
Hillenbrand
HI
| $18.3M | ﹤0.01% |
428,938
+179,223
| +72% | +$7.87M |
|
1595
Simulations Plus
SLP
$371M
| $18.3M | ﹤0.01% |
462,127
+2,445
| +0.5% | +$112K |
|
1596
Central Garden & Pet Co Class A
CENTA
$2.44B
| $18.2M | ﹤0.01% |
529,248
-17,695
| -3% | -$612K |
|
1597
Prospect Capital
PSEC
$1.17B
| $18.2M | ﹤0.01% |
2,361,071
+353,061
| +18% | +$2.85M |
|
1598
Kelly Services Class A
KELYA
$527M
| $18.1M | ﹤0.01% |
960,966
-15,099
| -2% | -$316K |
|
1599
Interface
TILE
$2.22B
| $18.1M | ﹤0.01% |
1,196,884
-95,201
| -7% | -$1.37M |
|
1600
First American
FAF
$7.58B
| $18.1M | ﹤0.01% |
269,829
-5,572
| -2% | -$372K |
|
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.