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 | |
|---|---|---|---|---|---|---|
1826
Standard Motor Products
SMP
$911M
| $12.5M | ﹤0.01% |
285,204
+592
| +0.2% | +$25.4K |
|
1827
Armstrong World Industries
AWI
$7.84B
| $12.5M | ﹤0.01% |
130,490
+81,275
| +165% | +$8.52M |
|
|
DADA
1828
DELISTED
Dada Nexus
DADA
| $12.4M | ﹤0.01% |
620,301
-92,180
| -13% | -$2.09M |
|
|
BAND
1829
Bandwidth Inc
BAND
$1.61B
| $12.4M | ﹤0.01% |
137,592
-318,848
| -70% | -$36.8M |
|
1830
Methode Electronics
MEI
$592M
| $12.4M | ﹤0.01% |
295,358
+14,027
| +5% | +$643K |
|
|
WTRU
1831
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
216,177
| – | – |
|
1832
TTEC Holdings
TTEC
$124M
| $12.4M | ﹤0.01% |
132,459
-139,873
| -51% | -$14.3M |
|
1833
PennyMac Financial
PFSI
$4.02B
| $12.4M | ﹤0.01% |
202,400
-28,726
| -12% | -$1.82M |
|
1834
Tradeweb Markets
TW
$21.6B
| $12.4M | ﹤0.01% |
153,046
-38,574
| -20% | -$3.33M |
|
1835
Greif
GEF
$5.04B
| $12.3M | ﹤0.01% |
190,241
-21,205
| -10% | -$1.31M |
|
|
ETW
1836
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $12.3M | ﹤0.01% |
1,136,236
-4,397
| -0.4% | -$48.8K |
|
1837
O-I Glass
OI
$1.08B
| $12.3M | ﹤0.01% |
858,818
-250,445
| -23% | -$3.75M |
|
|
BIG
1838
DELISTED
Big Lots, Inc.
BIG
| $12.2M | ﹤0.01% |
282,432
-13,069
| -4% | -$712K |
|
|
FLOW
1839
DELISTED
SPX FLOW, Inc.
FLOW
| $12.2M | ﹤0.01% |
166,709
+15,780
| +10% | +$1.2M |
|
1840
Axos Financial
AX
$5.68B
| $12.2M | ﹤0.01% |
235,926
+40,744
| +21% | +$1.93M |
|
1841
Unisys
UIS
$217M
| $12.1M | ﹤0.01% |
482,568
-29,184
| -6% | -$690K |
|
1842
8x8 Inc
EGHT
$332M
| $12M | ﹤0.01% |
514,932
-23,916
| -4% | -$599K |
|
1843
Pathward Financial
CASH
$1.8B
| $12M | ﹤0.01% |
228,954
+16,128
| +8% | +$803K |
|
1844
City Holding Co
CHCO
$2.04B
| $12M | ﹤0.01% |
154,061
+359
| +0.2% | +$27.3K |
|
1845
Nu Skin
NUS
$267M
| $12M | ﹤0.01% |
296,542
-140,737
| -32% | -$7.12M |
|
1846
Brookfield Renewable
BEP
$9.96B
| $12M | ﹤0.01% |
324,518
-20,816
| -6% | -$808K |
|
|
CHCT
1847
Community Healthcare Trust
CHCT
$454M
| $11.9M | ﹤0.01% |
263,605
+21,458
| +9% | +$1.04M |
|
1848
Barnes & Noble Education
BNED
$443M
| $11.9M | ﹤0.01% |
11,920
-672
| -5% | -$592K |
|
1849
RELX
RELX
$62B
| $11.9M | ﹤0.01% |
412,073
-87,746
| -18% | -$2.59M |
|
1850
Abercrombie & Fitch
ANF
$5B
| $11.9M | ﹤0.01% |
315,786
-46,679
| -13% | -$1.8M |
|
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.