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 | |
|---|---|---|---|---|---|---|
|
PYCR
1626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.4M | ﹤0.01% |
+494,131
| New | +$16.2M |
|
1627
Cogent Communications
CCOI
$497M
| $17.4M | ﹤0.01% |
244,997
+5,418
| +2% | +$403K |
|
1628
Forward Air
FWRD
$654M
| $17.4M | ﹤0.01% |
209,069
+13,865
| +7% | +$1.21M |
|
|
TDAY
1629
USA Today Co
TDAY
$1.06B
| $17.3M | ﹤0.01% |
2,589,575
+6,478
| +0.3% | +$38.1K |
|
1630
Upbound Group
UPBD
$1.16B
| $17.3M | ﹤0.01% |
306,907
+16,116
| +6% | +$949K |
|
1631
FNB Corp
FNB
$6.75B
| $17.2M | ﹤0.01% |
1,482,774
+211,390
| +17% | +$2.43M |
|
1632
NovoCure
NVCR
$1.91B
| $17.1M | ﹤0.01% |
147,502
-97,242
| -40% | -$14.7M |
|
|
QVCGA
1633
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | ﹤0.01% |
33,608
-73,304
| -69% | -$41.2M |
|
|
CIVI
1634
DELISTED
Civitas Resources
CIVI
| $17.1M | ﹤0.01% |
356,438
-127,334
| -26% | -$5.21M |
|
1635
Infosys
INFY
$50.7B
| $17.1M | ﹤0.01% |
766,784
-33,983
| -4% | -$768K |
|
1636
Meritage Homes
MTH
$4.86B
| $17.1M | ﹤0.01% |
351,700
-52,628
| -13% | -$2.71M |
|
|
SAFE
1637
Safehold
SAFE
$1.15B
| $17M | ﹤0.01% |
139,075
+4,349
| +3% | +$524K |
|
1638
Innovative Industrial Properties
IIPR
$1.72B
| $16.9M | ﹤0.01% |
73,322
+6,539
| +10% | +$1.48M |
|
1639
Herbalife
HLF
$1.29B
| $16.9M | ﹤0.01% |
399,833
-54,786
| -12% | -$2.71M |
|
|
FPF
1640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $16.9M | ﹤0.01% |
677,121
-11,381
| -2% | -$291K |
|
|
VER
1641
DELISTED
VEREIT, Inc.
VER
| $16.9M | ﹤0.01% |
373,712
+22,162
| +6% | +$1.08M |
|
|
AJRD
1642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.9M | ﹤0.01% |
388,015
-3,498
| -0.9% | -$156K |
|
|
ACRE
1643
Ares Commercial Real Estate
ACRE
$270M
| $16.9M | ﹤0.01% |
1,119,469
-18,176
| -2% | -$276K |
|
1644
Invesco DB Base Metals Fund
DBB
$315M
| $16.9M | ﹤0.01% |
814,800
-264,600
| -25% | -$5.44M |
|
|
CSOD
1645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.8M | ﹤0.01% |
293,928
+240,857
| +454% | +$13.1M |
|
1646
Fulcrum Therapeutics
FULC
$297M
| $16.8M | ﹤0.01% |
+596,057
| New | +$11.3M |
|
1647
Dillards
DDS
$9.56B
| $16.8M | ﹤0.01% |
97,353
-19,091
| -16% | -$3.63M |
|
1648
FirstService
FSV
$6.32B
| $16.8M | ﹤0.01% |
92,999
-7,118
| -7% | -$1.32M |
|
1649
Cal-Maine
CALM
$3.99B
| $16.8M | ﹤0.01% |
463,666
-34,424
| -7% | -$1.23M |
|
|
KREF
1650
KKR Real Estate Finance Trust
KREF
$499M
| $16.7M | ﹤0.01% |
792,929
-121
| -0% | -$2.57K |
|
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.