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 | |
|---|---|---|---|---|---|---|
1826
PIMCO Dynamic Income Fund
PDI
$7.38B
| $13.4M | ﹤0.01% |
465,983
+34,883
| +8% | +$1.01M |
|
1827
BlackRock Enhanced Captial and Income Fund
CII
$995M
| $13.4M | ﹤0.01% |
651,789
+58,270
| +10% | +$1.18M |
|
1828
First Bancorp
FBP
$4.41B
| $13.4M | ﹤0.01% |
1,124,607
+315,657
| +39% | +$3.89M |
|
|
PVG
1829
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.4M | ﹤0.01% |
1,401,829
+103,446
| +8% | +$1.13M |
|
1830
Ingevity
NGVT
$2.57B
| $13.4M | ﹤0.01% |
164,575
+46,591
| +39% | +$3.75M |
|
|
SLCA
1831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | ﹤0.01% |
1,157,622
+26,457
| +2% | +$307K |
|
1832
Tennant Co
TNC
$1.46B
| $13.4M | ﹤0.01% |
167,341
-22,619
| -12% | -$1.85M |
|
1833
NETGEAR
NTGR
$659M
| $13.4M | ﹤0.01% |
348,640
+4,147
| +1% | +$161K |
|
1834
AAR Corp
AIR
$5.59B
| $13.3M | ﹤0.01% |
344,468
+81,334
| +31% | +$3.27M |
|
|
SCS
1835
DELISTED
Steelcase
SCS
| $13.3M | ﹤0.01% |
882,899
+368,960
| +72% | +$5.32M |
|
1836
RELX
RELX
$63.3B
| $13.3M | ﹤0.01% |
499,819
+117,258
| +31% | +$3.11M |
|
1837
Brookfield Renewable
BEP
$10.1B
| $13.3M | ﹤0.01% |
345,334
+129,606
| +60% | +$5.13M |
|
1838
Orthofix Medical
OFIX
$498M
| $13.3M | ﹤0.01% |
332,064
-55,456
| -14% | -$2.34M |
|
1839
Astrana Health
ASTH
$1.78B
| $13.3M | ﹤0.01% |
211,407
+195,562
| +1,234% | +$7.23M |
|
|
PMT
1840
PennyMac Mortgage Investment
PMT
$837M
| $13.2M | ﹤0.01% |
628,645
+214,837
| +52% | +$4.29M |
|
1841
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $13.2M | ﹤0.01% |
511,389
+95,104
| +23% | +$2.38M |
|
1842
DXP Enterprises
DXPE
$2.46B
| $13.2M | ﹤0.01% |
395,616
+14,929
| +4% | +$461K |
|
1843
AZZ Inc
AZZ
$4.37B
| $13.2M | ﹤0.01% |
254,114
+161,854
| +175% | +$8.51M |
|
1844
Invesco MSCI USA ETF
PBUS
$11.4B
| $13.1M | ﹤0.01% |
300,027
+17,494
| +6% | +$743K |
|
1845
Stewart Information Services
STC
$2.1B
| $13.1M | ﹤0.01% |
231,802
+42,325
| +22% | +$2.47M |
|
|
WRI
1846
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | ﹤0.01% |
409,205
+99,056
| +32% | +$3.12M |
|
1847
Capitol Federal Financial
CFFN
$1.13B
| $13.1M | ﹤0.01% |
1,114,040
-244,624
| -18% | -$3.14M |
|
1848
Xometry
XMTR
$4.84B
| $13.1M | ﹤0.01% |
+150,000
| New | +$13.1M |
|
1849
Materion
MTRN
$4.33B
| $13.1M | ﹤0.01% |
173,311
+114,512
| +195% | +$8.49M |
|
1850
Shenandoah Telecom
SHEN
$692M
| $13M | ﹤0.01% |
268,500
-69,069
| -20% | -$3.42M |
|
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.