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 | |
|---|---|---|---|---|---|---|
1626
Alkermes
ALKS
$8.22B
| $18.9M | ﹤0.01% |
772,481
+3,927
| +0.5% | +$87.4K |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.9M | ﹤0.01% |
391,513
+172,558
| +79% | +$8.29M |
|
1628
W.P. Carey
WPC
$16.8B
| $18.9M | ﹤0.01% |
258,632
+105,106
| +68% | +$7.69M |
|
|
SPMV
1629
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $18.9M | ﹤0.01% |
506,780
-40,670
| -7% | -$1.49M |
|
1630
Oceaneering
OII
$4.86B
| $18.9M | ﹤0.01% |
1,213,557
+419,890
| +53% | +$5.85M |
|
|
ENDP
1631
DELISTED
Endo International plc
ENDP
| $18.8M | ﹤0.01% |
4,020,803
+1,235,192
| +44% | +$7.08M |
|
|
OCDX
1632
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $18.7M | ﹤0.01% |
873,893
+49,226
| +6% | +$1M |
|
1633
JFrog
FROG
$9.66B
| $18.6M | ﹤0.01% |
407,970
+111,987
| +38% | +$5.04M |
|
1634
Goldman Sachs BDC
GSBD
$969M
| $18.6M | ﹤0.01% |
947,274
+140,723
| +17% | +$2.78M |
|
1635
Unilever
UL
$137B
| $18.6M | ﹤0.01% |
282,029
+25,842
| +10% | +$1.72M |
|
1636
Benchmark Electronics
BHE
$2.87B
| $18.5M | ﹤0.01% |
651,234
+294,106
| +82% | +$8.87M |
|
|
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
| $18.5M | ﹤0.01% |
244,528
-49,685
| -17% | -$3.83M |
|
1638
Xencor
XNCR
$1.5B
| $18.5M | ﹤0.01% |
535,717
+35,436
| +7% | +$1.4M |
|
1639
Imperial Oil
IMO
$62.7B
| $18.4M | ﹤0.01% |
606,151
-247,834
| -29% | -$7.47M |
|
1640
Cogent Communications
CCOI
$676M
| $18.4M | ﹤0.01% |
239,579
-66,802
| -22% | -$4.96M |
|
1641
Teradata
TDC
$2.92B
| $18.4M | ﹤0.01% |
368,490
+135,130
| +58% | +$6.15M |
|
1642
CorVel
CRVL
$3.06B
| $18.3M | ﹤0.01% |
408,525
+242,367
| +146% | +$9.57M |
|
|
DAY
1643
DELISTED
Dayforce
DAY
| $18.3M | ﹤0.01% |
190,519
+27,542
| +17% | +$2.49M |
|
1644
DoorDash
DASH
$85.5B
| $18.3M | ﹤0.01% |
102,402
-549,276
| -84% | -$80.5M |
|
1645
Asbury Automotive
ABG
$4.31B
| $18.2M | ﹤0.01% |
106,470
+17,551
| +20% | +$3.38M |
|
1646
Mattel
MAT
$4.38B
| $18.2M | ﹤0.01% |
905,387
+271,171
| +43% | +$5.6M |
|
1647
O-I Glass
OI
$1.1B
| $18.1M | ﹤0.01% |
1,109,263
+637,795
| +135% | +$10.8M |
|
1648
New Mountain Finance
NMFC
$651M
| $18.1M | ﹤0.01% |
1,371,343
+172,262
| +14% | +$2.25M |
|
1649
Cal-Maine
CALM
$4.12B
| $18M | ﹤0.01% |
498,090
-34,420
| -6% | -$1.29M |
|
1650
Stepan Co
SCL
$1.46B
| $18M | ﹤0.01% |
149,899
-3,132
| -2% | -$410K |
|
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.