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 | |
|---|---|---|---|---|---|---|
1726
Metallus
MTUS
$838M
| $15.9M | ﹤0.01% |
1,122,595
+256,872
| +30% | +$3.47M |
|
1727
Minerals Technologies
MTX
$2.36B
| $15.9M | ﹤0.01% |
201,639
+38,097
| +23% | +$3.08M |
|
|
HPP
1728
Hudson Pacific Properties
HPP
$747M
| $15.8M | ﹤0.01% |
81,363
-24,465
| -23% | -$4.84M |
|
|
CHS
1729
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | ﹤0.01% |
2,395,479
+618,997
| +35% | +$2.67M |
|
1730
GoDaddy
GDDY
$11B
| $15.7M | ﹤0.01% |
180,285
+11,322
| +7% | +$946K |
|
1731
FNB Corp
FNB
$6.73B
| $15.7M | ﹤0.01% |
1,271,384
+185,384
| +17% | +$2.41M |
|
1732
Deutsche Bank
DB
$69B
| $15.7M | ﹤0.01% |
1,196,657
+262,566
| +28% | +$3.56M |
|
1733
MidCap Financial Investment
MFIC
$787M
| $15.6M | ﹤0.01% |
1,145,974
+238,460
| +26% | +$3.42M |
|
1734
Provident Financial Services
PFS
$3.22B
| $15.6M | ﹤0.01% |
681,434
+84,862
| +14% | +$2.05M |
|
1735
Paysafe
PSFE
$414M
| $15.6M | ﹤0.01% |
+107,334
| New | +$16.1M |
|
1736
Hercules Capital
HTGC
$3.07B
| $15.6M | ﹤0.01% |
912,512
+127,337
| +16% | +$2.18M |
|
|
TRQ
1737
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | ﹤0.01% |
922,607
+39,590
| +4% | +$702K |
|
1738
KB Home
KBH
$3.37B
| $15.5M | ﹤0.01% |
381,579
+25,447
| +7% | +$1.17M |
|
1739
Hecla Mining
HL
$9.47B
| $15.5M | ﹤0.01% |
2,081,834
+957,371
| +85% | +$7.19M |
|
1740
Adient
ADNT
$1.65B
| $15.5M | ﹤0.01% |
342,511
-1,458
| -0.4% | -$68.2K |
|
|
ROIC
1741
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | ﹤0.01% |
876,211
-3,259,538
| -79% | -$57.3M |
|
1742
Trinity Industries
TRN
$2.49B
| $15.4M | ﹤0.01% |
574,095
-30,012
| -5% | -$846K |
|
1743
Upbound Group
UPBD
$1.13B
| $15.4M | ﹤0.01% |
290,791
-59,729
| -17% | -$3.47M |
|
|
ATSG
1744
DELISTED
Air Transport Services Group
ATSG
| $15.4M | ﹤0.01% |
663,024
+5,490
| +0.8% | +$142K |
|
1745
Bain Capital Specialty
BCSF
$806M
| $15.4M | ﹤0.01% |
1,005,150
+50,022
| +5% | +$789K |
|
|
BRG
1746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.4M | ﹤0.01% |
1,511,670
+567,705
| +60% | +$5.5M |
|
|
CIO
1747
DELISTED
City Office REIT
CIO
| $15.3M | ﹤0.01% |
1,232,297
+132,062
| +12% | +$1.53M |
|
1748
Viasat
VSAT
$10.6B
| $15.3M | ﹤0.01% |
306,788
+57,817
| +23% | +$2.87M |
|
|
SOLN
1749
DELISTED
The Southern Company
SOLN
| $15.3M | ﹤0.01% |
301,624
+31,644
| +12% | +$1.65M |
|
|
TGI
1750
DELISTED
Triumph Group
TGI
| $15.3M | ﹤0.01% |
735,514
+163,600
| +29% | +$3.01M |
|
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.