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 | |
|---|---|---|---|---|---|---|
1676
Moog Inc Class A
MOG.A
$12.8B
| $16.1M | ﹤0.01% |
211,452
-23,607
| -10% | -$1.84M |
|
1677
PRA Group
PRAA
$755M
| $16M | ﹤0.01% |
380,689
+220,746
| +138% | +$8.8M |
|
|
GMS
1678
DELISTED
GMS Inc
GMS
| $16M | ﹤0.01% |
366,000
-34,110
| -9% | -$1.63M |
|
|
DCPH
1679
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16M | ﹤0.01% |
470,767
+56,452
| +14% | +$1.8M |
|
|
CVGW
1680
DELISTED
Calavo Growers
CVGW
| $16M | ﹤0.01% |
417,876
+46,784
| +13% | +$2.34M |
|
|
MDRX
1681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | ﹤0.01% |
1,193,545
-1,404,903
| -54% | -$22.7M |
|
|
GOOD
1682
Gladstone Commercial Corp
GOOD
$627M
| $15.9M | ﹤0.01% |
756,472
+51,164
| +7% | +$1.15M |
|
1683
New York Times
NYT
$10.2B
| $15.9M | ﹤0.01% |
322,158
-682,661
| -68% | -$32.3M |
|
1684
Playtika
PLTK
$1.12B
| $15.9M | ﹤0.01% |
574,308
-1,091,399
| -66% | -$27.2M |
|
|
PR
1685
Permian Resources
PR
$16.9B
| $15.8M | ﹤0.01% |
2,363,976
-1,183,124
| -33% | -$6.45M |
|
1686
Carlyle Secured Lending
CGBD
$766M
| $15.8M | ﹤0.01% |
1,177,906
-138,108
| -10% | -$1.89M |
|
|
HFRO
1687
Highland Opportunities and Income Fund
HFRO
$407M
| $15.7M | ﹤0.01% |
1,462,248
+72,773
| +5% | +$779K |
|
1688
The Honest Company
HNST
$586M
| $15.7M | ﹤0.01% |
1,514,593
-4,777
| -0.3% | -$58.3K |
|
1689
Innospec
IOSP
$2.28B
| $15.7M | ﹤0.01% |
186,556
-52,902
| -22% | -$4.72M |
|
|
HAPN
1690
Happen Inc
HAPN
$2.24B
| $15.7M | ﹤0.01% |
555,090
-3,849
| -0.7% | -$95.3K |
|
1691
Bain Capital Specialty
BCSF
$850M
| $15.6M | ﹤0.01% |
1,050,245
+45,095
| +4% | +$685K |
|
|
APTS
1692
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15.5M | ﹤0.01% |
1,268,681
-512,085
| -29% | -$5.79M |
|
1693
Insperity
NSP
$2.01B
| $15.5M | ﹤0.01% |
139,902
-10,304
| -7% | -$1.06M |
|
1694
Helen of Troy
HELE
$693M
| $15.5M | ﹤0.01% |
68,927
+7,457
| +12% | +$1.71M |
|
1695
Fidelity National Financial
FNF
$13.5B
| $15.5M | ﹤0.01% |
354,917
-3,582
| -1% | -$159K |
|
1696
Ambev
ABEV
$46.4B
| $15.4M | ﹤0.01% |
5,594,933
+43,075
| +0.8% | +$136K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $15.4M | ﹤0.01% |
314,508
-308,100
| -49% | -$11.9M |
|
|
SOLN
1698
DELISTED
The Southern Company
SOLN
| $15.4M | ﹤0.01% |
301,624
| – | – |
|
1699
Boise Cascade
BCC
$3.02B
| $15.4M | ﹤0.01% |
284,842
-65,087
| -19% | -$3.54M |
|
1700
Genmab
GMAB
$19.2B
| $15.3M | ﹤0.01% |
351,272
+6,449
| +2% | +$290K |
|
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.