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 | |
|---|---|---|---|---|---|---|
1651
Regenxbio
RGNX
$620M
| $18M | ﹤0.01% |
463,600
+235,216
| +103% | +$8.41M |
|
|
CNR
1652
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18M | ﹤0.01% |
989,679
+856,964
| +646% | +$13.8M |
|
1653
Texas Pacific Land
TPL
$27.8B
| $18M | ﹤0.01% |
101,196
-2,988
| -3% | -$520K |
|
1654
Quaker Houghton
KWR
$2.76B
| $18M | ﹤0.01% |
75,835
+40,343
| +114% | +$9.65M |
|
1655
IAMGOLD
IAG
$8.2B
| $18M | ﹤0.01% |
6,097,137
+121,318
| +2% | +$409K |
|
|
DEA
1656
Easterly Government Properties
DEA
$1.13B
| $18M | ﹤0.01% |
341,060
+24,801
| +8% | +$1.31M |
|
1657
Crown Holdings
CCK
$12.8B
| $18M | ﹤0.01% |
175,820
-4,108
| -2% | -$433K |
|
1658
Insmed
INSM
$21.4B
| $17.9M | ﹤0.01% |
629,615
-554,507
| -47% | -$16.5M |
|
|
BPYU
1659
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.9M | ﹤0.01% |
947,714
+199,958
| +27% | +$3.66M |
|
|
TGNA
1660
DELISTED
TEGNA Inc
TGNA
| $17.9M | ﹤0.01% |
952,724
+366,557
| +63% | +$7.2M |
|
1661
Brady Corp
BRC
$4.44B
| $17.8M | ﹤0.01% |
317,702
-48,002
| -13% | -$2.7M |
|
1662
C4 Therapeutics
CCCC
$385M
| $17.8M | ﹤0.01% |
469,395
-140,324
| -23% | -$5.03M |
|
|
CNR
1663
Core Natural Resources Inc
CNR
$4.02B
| $17.7M | ﹤0.01% |
957,772
+153,323
| +19% | +$2.06M |
|
1664
Viant Technology
DSP
$236M
| $17.6M | ﹤0.01% |
+591,984
| New | +$19M |
|
1665
Aaon
AAON
$7.3B
| $17.6M | ﹤0.01% |
421,299
-14,075
| -3% | -$620K |
|
|
VG
1666
DELISTED
Vonage Holdings Corporation
VG
| $17.6M | ﹤0.01% |
1,219,095
+629,961
| +107% | +$8.61M |
|
1667
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $17.5M | ﹤0.01% |
1,424,242
-40,864
| -3% | -$491K |
|
1668
Forward Air
FWRD
$444M
| $17.5M | ﹤0.01% |
195,204
-22,256
| -10% | -$2.05M |
|
1669
John B. Sanfilippo & Son
JBSS
$967M
| $17.5M | ﹤0.01% |
197,792
-33,426
| -14% | -$3.04M |
|
1670
Acacia Research
ACTG
$428M
| $17.5M | ﹤0.01% |
2,589,011
-3,486
| -0.1% | -$20.8K |
|
|
CSII
1671
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.5M | ﹤0.01% |
410,293
-57,067
| -12% | -$2.23M |
|
1672
Horace Mann Educators
HMN
$2.1B
| $17.5M | ﹤0.01% |
466,522
-110,831
| -19% | -$4.42M |
|
1673
Genworth Financial
GNW
$3.76B
| $17.4M | ﹤0.01% |
4,464,864
+1,732,035
| +63% | +$6.91M |
|
1674
Thomson Reuters
TRI
$42.8B
| $17.4M | ﹤0.01% |
166,343
-30,545
| -16% | -$3.06M |
|
|
FBC
1675
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | ﹤0.01% |
411,323
-14,866
| -3% | -$672K |
|
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.