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 | |
|---|---|---|---|---|---|---|
1751
AMERISAFE
AMSF
$540M
| $14.1M | ﹤0.01% |
251,953
+2,439
| +1% | +$139K |
|
1752
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $14.1M | ﹤0.01% |
427,662
+58,147
| +16% | +$1.98M |
|
|
MDP
1753
DELISTED
Meredith Corporation
MDP
| $14.1M | ﹤0.01% |
253,183
+3,108
| +1% | +$136K |
|
1754
BlackRock TCP Capital
TCPC
$345M
| $14.1M | ﹤0.01% |
1,038,832
+9,961
| +1% | +$140K |
|
1755
PIMCO Dynamic Income Fund
PDI
$7.42B
| $14.1M | ﹤0.01% |
529,080
+63,097
| +14% | +$1.77M |
|
1756
Ingredion
INGR
$6.58B
| $14.1M | ﹤0.01% |
157,857
-164,396
| -51% | -$14.5M |
|
|
XEC
1757
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | ﹤0.01% |
160,972
-60,479
| -27% | -$4.2M |
|
|
IAS
1758
DELISTED
Integral Ad Science
IAS
| $14M | ﹤0.01% |
+679,617
| New | +$13.4M |
|
|
ONEM
1759
DELISTED
1Life Healthcare
ONEM
| $14M | ﹤0.01% |
691,968
-620,228
| -47% | -$15.9M |
|
|
TRQ
1760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | ﹤0.01% |
949,072
+26,465
| +3% | +$401K |
|
1761
Invesco MSCI USA ETF
PBUS
$11.8B
| $14M | ﹤0.01% |
318,850
+18,823
| +6% | +$849K |
|
1762
Champion Homes
SKY
$5.14B
| $14M | ﹤0.01% |
232,293
+153,293
| +194% | +$9.08M |
|
|
NXRT
1763
NexPoint Residential Trust
NXRT
$652M
| $13.9M | ﹤0.01% |
225,234
-24,521
| -10% | -$1.49M |
|
|
VSXY
1764
Victoria's Secret
VSXY
$7.83B
| $13.9M | ﹤0.01% |
+252,013
| New | +$15.3M |
|
1765
Boston Beer
SAM
$1.92B
| $13.9M | ﹤0.01% |
27,310
-161,414
| -86% | -$110M |
|
|
STMP
1766
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | ﹤0.01% |
42,199
-29,349
| -41% | -$9.31M |
|
1767
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.9M | ﹤0.01% |
534,000
| – | – |
|
|
TGA
1768
DELISTED
Transglobe Energy Corp
TGA
| $13.9M | ﹤0.01% |
6,343,688
+62,387
| +1% | +$112K |
|
1769
Pediatrix Medical
MD
$2.2B
| $13.9M | ﹤0.01% |
488,000
-219,902
| -31% | -$6.7M |
|
1770
IAMGOLD
IAG
$10.5B
| $13.9M | ﹤0.01% |
6,136,536
+39,399
| +0.6% | +$98.3K |
|
|
CIO
1771
DELISTED
City Office REIT
CIO
| $13.8M | ﹤0.01% |
773,783
-458,514
| -37% | -$6.67M |
|
1772
Capitol Federal Financial
CFFN
$1.1B
| $13.8M | ﹤0.01% |
1,201,595
+87,555
| +8% | +$989K |
|
1773
PC Connection
CNXN
$2.12B
| $13.8M | ﹤0.01% |
313,512
+152,809
| +95% | +$7M |
|
1774
N-able
NABL
$940M
| $13.7M | ﹤0.01% |
+1,106,470
| New | +$15.2M |
|
1775
HealthStream
HSTM
$840M
| $13.7M | ﹤0.01% |
480,411
-100,900
| -17% | -$2.95M |
|
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.