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 | |
|---|---|---|---|---|---|---|
|
FAX
1701
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $16.7M | ﹤0.01% |
628,038
+45,859
| +8% | +$1.18M |
|
1702
MediaAlpha
MAX
$758M
| $16.7M | ﹤0.01% |
+395,937
| New | +$15.8M |
|
1703
Palantir
PLTR
$295B
| $16.6M | ﹤0.01% |
630,200
+615,157
| +4,089% | +$14.2M |
|
1704
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $16.5M | ﹤0.01% |
113,046
+102,887
| +1,013% | +$14.2M |
|
1705
Coeur Mining
CDE
$15.4B
| $16.4M | ﹤0.01% |
1,852,356
+905,133
| +96% | +$8.73M |
|
1706
Customers Bancorp
CUBI
$2.66B
| $16.4M | ﹤0.01% |
421,415
+145,972
| +53% | +$5.26M |
|
1707
Avient
AVNT
$3.33B
| $16.4M | ﹤0.01% |
333,517
+44,065
| +15% | +$2.23M |
|
|
NIMC
1708
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.3M | ﹤0.01% |
+158,920
| New | +$16.8M |
|
1709
Plains GP Holdings
PAGP
$5.21B
| $16.3M | ﹤0.01% |
1,365,841
+46,270
| +4% | +$493K |
|
|
VISN
1710
Vistance Networks Inc
VISN
$2.65B
| $16.3M | ﹤0.01% |
764,369
+413,171
| +118% | +$7.7M |
|
1711
Astec Industries
ASTE
$1.16B
| $16.3M | ﹤0.01% |
258,586
-220,299
| -46% | -$15.4M |
|
1712
Arcosa
ACA
$7.13B
| $16.2M | ﹤0.01% |
276,597
+34,049
| +14% | +$2.11M |
|
1713
HealthStream
HSTM
$819M
| $16.2M | ﹤0.01% |
581,311
-89,511
| -13% | -$2.25M |
|
1714
Tradeweb Markets
TW
$21.4B
| $16.2M | ﹤0.01% |
191,620
-464,286
| -71% | -$37.9M |
|
|
SJR
1715
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | ﹤0.01% |
559,256
-337,592
| -38% | -$9.74M |
|
|
VER
1716
DELISTED
VEREIT, Inc.
VER
| $16.1M | ﹤0.01% |
351,550
-1,538,311
| -81% | -$69.6M |
|
1717
Hilltop Holdings
HTH
$2.26B
| $16.1M | ﹤0.01% |
443,270
+130,339
| +42% | +$4.65M |
|
|
XEC
1718
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | ﹤0.01% |
221,451
-251,825
| -53% | -$17M |
|
|
CSR
1719
Centerspace
CSR
$921M
| $16M | ﹤0.01% |
203,026
+2,541
| +1% | +$183K |
|
|
HIBB
1720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16M | ﹤0.01% |
178,738
-14,039
| -7% | -$1.1M |
|
1721
H.B. Fuller
FUL
$2.97B
| $16M | ﹤0.01% |
251,244
-38,214
| -13% | -$2.56M |
|
|
SPR
1722
DELISTED
Spirit AeroSystems
SPR
| $16M | ﹤0.01% |
338,130
-5,193
| -2% | -$246K |
|
|
GOOD
1723
Gladstone Commercial Corp
GOOD
$605M
| $15.9M | ﹤0.01% |
705,308
+36,979
| +6% | +$790K |
|
1724
Chesapeake Utilities
CPK
$3.19B
| $15.9M | ﹤0.01% |
132,152
-18,959
| -13% | -$2.24M |
|
1725
Amphastar Pharmaceuticals
AMPH
$879M
| $15.9M | ﹤0.01% |
788,414
-145,232
| -16% | -$2.74M |
|
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.