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 | |
|---|---|---|---|---|---|---|
1651
Pilgrim's Pride
PPC
$6.54B
| $16.7M | ﹤0.01% |
574,746
-81,668
| -12% | -$2.05M |
|
|
BRG
1652
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $16.7M | ﹤0.01% |
1,307,394
-204,276
| -14% | -$2.37M |
|
1653
Aspen Aerogels
ASPN
$518M
| $16.6M | ﹤0.01% |
361,089
+274,715
| +318% | +$10.9M |
|
1654
Oramed Pharmaceuticals
ORMP
$179M
| $16.6M | ﹤0.01% |
755,195
+743,715
| +6,478% | +$12.7M |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $16.6M | ﹤0.01% |
411,383
-149,526
| -27% | -$6.16M |
|
1656
Commercial Metals
CMC
$8.31B
| $16.6M | ﹤0.01% |
544,063
-221,985
| -29% | -$7.07M |
|
1657
UMB Financial
UMBF
$11.1B
| $16.5M | ﹤0.01% |
171,087
+43,965
| +35% | +$4.01M |
|
1658
Saic
SAIC
$5.35B
| $16.5M | ﹤0.01% |
193,348
-179,239
| -48% | -$15.3M |
|
1659
BWX Technologies
BWXT
$15.6B
| $16.5M | ﹤0.01% |
306,950
+8,204
| +3% | +$462K |
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | ﹤0.01% |
569,063
+9,807
| +2% | +$284K |
|
|
TARO
1661
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | ﹤0.01% |
259,059
+79,983
| +45% | +$5.53M |
|
|
ODP
1662
DELISTED
ODP
ODP
| $16.5M | ﹤0.01% |
410,376
-70,360
| -15% | -$3.17M |
|
1663
Aaon
AAON
$7.77B
| $16.5M | ﹤0.01% |
377,913
-43,386
| -10% | -$1.88M |
|
1664
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $16.4M | ﹤0.01% |
1,347,766
-76,476
| -5% | -$949K |
|
|
NIMC
1665
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.4M | ﹤0.01% |
158,920
| – | – |
|
1666
TechTarget
TTGT
$278M
| $16.4M | ﹤0.01% |
199,363
+60,513
| +44% | +$4.81M |
|
1667
Employers Holdings
EIG
$889M
| $16.4M | ﹤0.01% |
415,629
-52,288
| -11% | -$2.14M |
|
|
ARNC
1668
DELISTED
Arconic Corporation
ARNC
| $16.4M | ﹤0.01% |
518,538
-156,630
| -23% | -$5.35M |
|
1669
Pricesmart
PSMT
$5.46B
| $16.3M | ﹤0.01% |
210,399
-27,041
| -11% | -$2.29M |
|
|
DEA
1670
Easterly Government Properties
DEA
$1.18B
| $16.3M | ﹤0.01% |
315,649
-25,411
| -7% | -$1.37M |
|
1671
H.B. Fuller
FUL
$3.28B
| $16.3M | ﹤0.01% |
252,502
+1,258
| +0.5% | +$81.5K |
|
1672
Certara
CERT
$1.25B
| $16.2M | ﹤0.01% |
490,892
+458,990
| +1,439% | +$13.9M |
|
1673
Brady Corp
BRC
$4.57B
| $16.2M | ﹤0.01% |
318,778
+1,076
| +0.3% | +$56.7K |
|
1674
Ameris Bancorp
ABCB
$5.89B
| $16.1M | ﹤0.01% |
311,025
+75,343
| +32% | +$3.67M |
|
|
FAX
1675
abrdn Asia-Pacific Income Fund
FAX
$600M
| $16.1M | ﹤0.01% |
647,904
+19,866
| +3% | +$509K |
|
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.