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 | |
|---|---|---|---|---|---|---|
1676
Carlyle Secured Lending
CGBD
$694M
| $17.4M | ﹤0.01% |
1,316,014
+174,758
| +15% | +$2.38M |
|
1677
BWX Technologies
BWXT
$15.5B
| $17.4M | ﹤0.01% |
298,746
+47,763
| +19% | +$3.07M |
|
|
APTS
1678
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.4M | ﹤0.01% |
1,780,766
+26,328
| +2% | +$267K |
|
|
AAMI
1679
Acadian Asset Management
AAMI
$3.08B
| $17.4M | ﹤0.01% |
740,841
+131,512
| +22% | +$2.99M |
|
|
FPF
1680
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $17.3M | ﹤0.01% |
688,502
+26,610
| +4% | +$657K |
|
1681
First American
FAF
$7.66B
| $17.2M | ﹤0.01% |
275,401
+37,183
| +16% | +$2.37M |
|
|
SPTN
1682
DELISTED
SpartanNash
SPTN
| $17.2M | ﹤0.01% |
889,261
-32,440
| -4% | -$647K |
|
|
ONTF
1683
DELISTED
ON24
ONTF
| $17.2M | ﹤0.01% |
+483,656
| New | +$18.9M |
|
1684
America Movil
AMX
$76.1B
| $17.2M | ﹤0.01% |
1,143,744
-10,860
| -0.9% | -$162K |
|
|
KREF
1685
KKR Real Estate Finance Trust
KREF
$448M
| $17.2M | ﹤0.01% |
793,050
+599,332
| +309% | +$12.5M |
|
1686
FirstService
FSV
$6.48B
| $17.1M | ﹤0.01% |
100,117
+6,146
| +7% | +$1.01M |
|
1687
Arbor Realty Trust
ABR
$964M
| $17M | ﹤0.01% |
955,870
+118,053
| +14% | +$2.08M |
|
1688
Infosys
INFY
$48.7B
| $17M | ﹤0.01% |
800,767
+369,671
| +86% | +$7.06M |
|
|
TSE
1689
DELISTED
Trinseo
TSE
| $17M | ﹤0.01% |
283,450
+40,113
| +16% | +$2.56M |
|
|
UFS
1690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.9M | ﹤0.01% |
308,117
-965
| -0.3% | -$46.7K |
|
1691
Teck Resources
TECK
$29.6B
| $16.9M | ﹤0.01% |
734,794
-24,685
| -3% | -$561K |
|
1692
Sonic Automotive
SAH
$2.9B
| $16.9M | ﹤0.01% |
377,003
+99,496
| +36% | +$4.83M |
|
1693
Check Point Software Technologies
CHKP
$13B
| $16.9M | ﹤0.01% |
145,114
+21,074
| +17% | +$2.49M |
|
1694
Usana Health Sciences
USNA
$408M
| $16.9M | ﹤0.01% |
164,515
+99,993
| +155% | +$10M |
|
1695
Prospect Capital
PSEC
$1.07B
| $16.8M | ﹤0.01% |
2,008,010
-20,081
| -1% | -$168K |
|
1696
Abercrombie & Fitch
ANF
$4.42B
| $16.8M | ﹤0.01% |
362,465
+6,373
| +2% | +$257K |
|
1697
American Well
AMWL
$180M
| $16.8M | ﹤0.01% |
66,623
+64,993
| +3,987% | +$18.7M |
|
1698
Genesco
GCO
$425M
| $16.8M | ﹤0.01% |
263,135
+99,801
| +61% | +$5.41M |
|
|
ACRE
1699
Ares Commercial Real Estate
ACRE
$236M
| $16.7M | ﹤0.01% |
1,137,645
+163,272
| +17% | +$2.45M |
|
1700
TFI International
TFII
$11.1B
| $16.7M | ﹤0.01% |
183,132
-104,358
| -36% | -$9.09M |
|
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.