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 | |
|---|---|---|---|---|---|---|
1801
Unitil
UTL
$954M
| $14M | ﹤0.01% |
264,936
+233,996
| +756% | +$12.6M |
|
|
OSH
1802
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
239,597
+26,285
| +12% | +$1.56M |
|
1803
Helen of Troy
HELE
$675M
| $14M | ﹤0.01% |
61,470
+6,712
| +12% | +$1.48M |
|
|
XRN
1804
Chiron Real Estate Inc
XRN
$517M
| $14M | ﹤0.01% |
189,398
+42,967
| +29% | +$3.11M |
|
1805
Diageo
DEO
$49.7B
| $14M | ﹤0.01% |
72,889
-10,791
| -13% | -$2.01M |
|
1806
Alamo Group
ALG
$1.99B
| $14M | ﹤0.01% |
91,489
-12,793
| -12% | -$1.98M |
|
|
CALY
1807
Callaway Golf Company
CALY
$3.37B
| $14M | ﹤0.01% |
413,959
+28,588
| +7% | +$919K |
|
|
PTRA
1808
DELISTED
Proterra Inc. Common Stock
PTRA
| $14M | ﹤0.01% |
816,050
-818
| -0.1% | -$13.7K |
|
1809
MarineMax
HZO
$770M
| $13.9M | ﹤0.01% |
286,102
-23,678
| -8% | -$1.23M |
|
1810
SiriusPoint
SPNT
$2.77B
| $13.9M | ﹤0.01% |
1,377,480
-337,834
| -20% | -$3.54M |
|
1811
Methode Electronics
MEI
$488M
| $13.8M | ﹤0.01% |
281,331
-250,229
| -47% | -$11.7M |
|
1812
MaxLinear
MXL
$5.82B
| $13.8M | ﹤0.01% |
324,721
+10,615
| +3% | +$396K |
|
1813
Conduent
CNDT
$254M
| $13.8M | ﹤0.01% |
1,836,538
+119,697
| +7% | +$873K |
|
|
NXRT
1814
NexPoint Residential Trust
NXRT
$672M
| $13.7M | ﹤0.01% |
249,755
+196,186
| +366% | +$10.1M |
|
1815
Phibro Animal Health
PAHC
$1.49B
| $13.7M | ﹤0.01% |
475,067
+308,372
| +185% | +$8.34M |
|
1816
Anavex Life Sciences
AVXL
$255M
| $13.7M | ﹤0.01% |
598,498
-526,867
| -47% | -$7.8M |
|
1817
Buckle
BKE
$2.36B
| $13.7M | ﹤0.01% |
274,440
+121,273
| +79% | +$5.15M |
|
1818
Magnolia Oil & Gas
MGY
$5.91B
| $13.6M | ﹤0.01% |
871,004
+204,008
| +31% | +$2.62M |
|
|
EMD
1819
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.6M | ﹤0.01% |
971,256
+4,177
| +0.4% | +$57.6K |
|
|
SAFE
1820
Safehold
SAFE
$1.17B
| $13.6M | ﹤0.01% |
134,726
+99,743
| +285% | +$8.85M |
|
1821
Ionis Pharmaceuticals
IONS
$8.78B
| $13.6M | ﹤0.01% |
340,613
-2,018,821
| -86% | -$79.1M |
|
|
EGRX
1822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | ﹤0.01% |
317,320
-4,722
| -1% | -$195K |
|
1823
Insperity
NSP
$2B
| $13.6M | ﹤0.01% |
150,206
+29,533
| +24% | +$2.64M |
|
|
PRAH
1824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.5M | ﹤0.01% |
81,772
-539,765
| -87% | -$90.1M |
|
|
HYRE
1825
DELISTED
HyreCar Inc. Common Stock
HYRE
| $13.5M | ﹤0.01% |
+645,039
| New | +$9.91M |
|
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.