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 | |
|---|---|---|---|---|---|---|
|
SPTN
1726
DELISTED
SpartanNash
SPTN
| $14.7M | ﹤0.01% |
673,052
-216,209
| -24% | -$4.35M |
|
1727
Thor Industries
THO
$4.14B
| $14.7M | ﹤0.01% |
120,034
-62,050
| -34% | -$7.08M |
|
1728
argenx
ARGX
$54.1B
| $14.7M | ﹤0.01% |
48,535
+679
| +1% | +$215K |
|
|
GRP.U
1729
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.7M | ﹤0.01% |
205,980
-13,353
| -6% | -$943K |
|
1730
Pennant Group
PNTG
$1.36B
| $14.6M | ﹤0.01% |
520,772
-862
| -0.2% | -$28.2K |
|
|
BPMC
1731
DELISTED
Blueprint Medicines
BPMC
| $14.6M | ﹤0.01% |
142,227
-18,105
| -11% | -$1.69M |
|
1732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.6M | ﹤0.01% |
273,534
-2,394
| -0.9% | -$128K |
|
1733
FormFactor
FORM
$9.17B
| $14.6M | ﹤0.01% |
390,201
-766,311
| -66% | -$28.5M |
|
1734
Vistra
VST
$47.4B
| $14.5M | ﹤0.01% |
850,352
+56,430
| +7% | +$1.04M |
|
|
VTLE
1735
DELISTED
Vital Energy
VTLE
| $14.5M | ﹤0.01% |
179,066
-67,247
| -27% | -$4.11M |
|
|
EMD
1736
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $14.5M | ﹤0.01% |
1,064,245
+92,989
| +10% | +$1.29M |
|
|
TSE
1737
DELISTED
Trinseo
TSE
| $14.4M | ﹤0.01% |
267,166
-16,284
| -6% | -$847K |
|
1738
Old National Bancorp
ONB
$10.2B
| $14.4M | ﹤0.01% |
846,842
+445,009
| +111% | +$7.34M |
|
|
CCRN
1739
DELISTED
Cross Country Healthcare
CCRN
| $14.3M | ﹤0.01% |
675,072
+66,253
| +11% | +$1.24M |
|
1740
Chesapeake Utilities
CPK
$3.21B
| $14.3M | ﹤0.01% |
119,365
-12,787
| -10% | -$1.6M |
|
1741
Plains GP Holdings
PAGP
$4.9B
| $14.3M | ﹤0.01% |
1,329,173
-36,668
| -3% | -$384K |
|
1742
Modine Manufacturing
MOD
$10.4B
| $14.3M | ﹤0.01% |
1,261,912
-65,479
| -5% | -$914K |
|
|
QADA
1743
DELISTED
QAD Inc.
QADA
| $14.2M | ﹤0.01% |
162,962
+154,580
| +1,844% | +$13.5M |
|
1744
John B. Sanfilippo & Son
JBSS
$972M
| $14.2M | ﹤0.01% |
174,089
-23,703
| -12% | -$2.06M |
|
|
MCFE
1745
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $14.2M | ﹤0.01% |
643,231
-49,188
| -7% | -$1.27M |
|
|
UFS
1746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.2M | ﹤0.01% |
260,699
-47,418
| -15% | -$2.6M |
|
1747
Diageo
DEO
$53.6B
| $14.2M | ﹤0.01% |
73,593
+704
| +1% | +$136K |
|
|
CSR
1748
Centerspace
CSR
$952M
| $14.2M | ﹤0.01% |
150,196
-52,830
| -26% | -$4.97M |
|
1749
Customers Bancorp
CUBI
$2.77B
| $14.2M | ﹤0.01% |
329,589
-91,826
| -22% | -$3.57M |
|
1750
Coeur Mining
CDE
$17.9B
| $14.2M | ﹤0.01% |
2,295,766
+443,410
| +24% | +$3.15M |
|
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.