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 | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
1751
iHeartMedia
IHRT
$543M
| $15.3M | ﹤0.01% |
566,359
+298,680
| +112% | +$6.61M |
|
1752
Heartland Express
HTLD
$948M
| $15.2M | ﹤0.01% |
888,776
-90,333
| -9% | -$1.67M |
|
1753
Prothena Corp
PRTA
$425M
| $15.2M | ﹤0.01% |
295,859
+67,574
| +30% | +$2.11M |
|
|
DCPH
1754
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | ﹤0.01% |
414,315
+7,112
| +2% | +$275K |
|
|
HFRO
1755
Highland Opportunities and Income Fund
HFRO
$417M
| $15.2M | ﹤0.01% |
1,389,475
+204,222
| +17% | +$2.31M |
|
|
CONN
1756
DELISTED
Conn's Inc.
CONN
| $15.1M | ﹤0.01% |
593,228
+157,632
| +36% | +$3.64M |
|
1757
Bausch Health
BHC
$2.58B
| $15M | ﹤0.01% |
512,790
+64,798
| +14% | +$1.96M |
|
1758
Fidelity National Financial
FNF
$13.9B
| $15M | ﹤0.01% |
358,499
+83,897
| +31% | +$3.66M |
|
|
EOS
1759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $15M | ﹤0.01% |
643,487
+87,794
| +16% | +$1.97M |
|
1760
8x8 Inc
EGHT
$269M
| $15M | ﹤0.01% |
538,848
-111,005
| -17% | -$3.15M |
|
1761
ArcBest
ARCB
$3.23B
| $14.9M | ﹤0.01% |
256,520
-47,775
| -16% | -$3.42M |
|
|
AWF
1762
AllianceBernstein Global High Income Fund
AWF
$870M
| $14.9M | ﹤0.01% |
1,191,742
+47,329
| +4% | +$574K |
|
1763
AMERISAFE
AMSF
$543M
| $14.9M | ﹤0.01% |
249,514
-30,416
| -11% | -$1.93M |
|
1764
Safety Insurance
SAFT
$1.52B
| $14.8M | ﹤0.01% |
189,649
-33,683
| -15% | -$2.81M |
|
|
FLNA
1765
Filana Therapeutics
FLNA
$48.8M
| $14.8M | ﹤0.01% |
173,064
+153,686
| +793% | +$8.23M |
|
1766
Carlyle Group
CG
$16.6B
| $14.8M | ﹤0.01% |
318,104
+67,690
| +27% | +$2.88M |
|
|
VGR
1767
DELISTED
Vector Group Ltd.
VGR
| $14.8M | ﹤0.01% |
1,471,967
-836,885
| -36% | -$8.34M |
|
1768
Vistra
VST
$50B
| $14.7M | ﹤0.01% |
793,922
+54,529
| +7% | +$941K |
|
1769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.7M | ﹤0.01% |
+275,928
| New | +$14.8M |
|
1770
Nuveen Credit Strategies Income Fund
JQC
$704M
| $14.7M | ﹤0.01% |
2,177,679
+86,850
| +4% | +$575K |
|
|
SAFM
1771
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | ﹤0.01% |
78,150
-92,321
| -54% | -$15.5M |
|
1772
James River Group Holdings
JRVR
$208M
| $14.6M | ﹤0.01% |
388,957
+6,603
| +2% | +$264K |
|
|
GRP.U
1773
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.6M | ﹤0.01% |
219,333
+140,793
| +179% | +$9.22M |
|
1774
Pilgrim's Pride
PPC
$6.51B
| $14.6M | ﹤0.01% |
656,414
+113,687
| +21% | +$2.71M |
|
|
LPRO
1775
DELISTED
Open Lending Corp
LPRO
| $14.5M | ﹤0.01% |
337,342
+315,542
| +1,447% | +$12.1M |
|
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.