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 | |
|---|---|---|---|---|---|---|
1851
Coursera
COUR
$1.54B
| $11.8M | ﹤0.01% |
373,667
+11,941
| +3% | +$450K |
|
1852
American Vanguard Corp
AVD
$68.9M
| $11.8M | ﹤0.01% |
785,090
+543,098
| +224% | +$8.59M |
|
1853
AGNC Investment
AGNC
$12.9B
| $11.8M | ﹤0.01% |
747,765
+95,679
| +15% | +$1.55M |
|
1854
Healthcare Realty
HR
$6.84B
| $11.8M | ﹤0.01% |
396,501
+8,468
| +2% | +$247K |
|
1855
DXP Enterprises
DXPE
$2.98B
| $11.8M | ﹤0.01% |
397,612
+1,996
| +0.5% | +$61.2K |
|
|
NXDT
1856
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $11.7M | ﹤0.01% |
843,152
+89,133
| +12% | +$1.25M |
|
|
DVAX
1857
DELISTED
Dynavax Technologies
DVAX
| $11.7M | ﹤0.01% |
610,286
+571,050
| +1,455% | +$7.58M |
|
|
ADAM
1858
Adamas Trust
ADAM
$883M
| $11.7M | ﹤0.01% |
686,283
+140,281
| +26% | +$2.44M |
|
1859
Gildan
GIL
$10.6B
| $11.7M | ﹤0.01% |
319,156
+22,826
| +8% | +$839K |
|
1860
Walker & Dunlop
WD
$1.53B
| $11.7M | ﹤0.01% |
102,660
+1,699
| +2% | +$178K |
|
1861
Enovis
ENOV
$1.53B
| $11.6M | ﹤0.01% |
147,339
+3,146
| +2% | +$253K |
|
1862
Paysafe
PSFE
$375M
| $11.6M | ﹤0.01% |
124,869
+17,535
| +16% | +$2.01M |
|
1863
LCI Industries
LCII
$2.65B
| $11.5M | ﹤0.01% |
85,765
-7,379
| -8% | -$1.02M |
|
|
JBTM
1864
JBT Marel
JBTM
$6.39B
| $11.5M | ﹤0.01% |
82,037
+139
| +0.2% | +$19.9K |
|
1865
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $11.5M | ﹤0.01% |
981,185
-47,322
| -5% | -$587K |
|
|
BBBY
1866
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
663,468
-90,130
| -12% | -$2.44M |
|
1867
Moelis & Co
MC
$4.94B
| $11.5M | ﹤0.01% |
185,147
-17,000
| -8% | -$1.02M |
|
|
THS
1868
DELISTED
Treehouse Foods
THS
| $11.5M | ﹤0.01% |
287,233
+52,388
| +22% | +$2.14M |
|
|
GLOP
1869
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.4M | ﹤0.01% |
2,365,723
| – | – |
|
|
CONN
1870
DELISTED
Conn's Inc.
CONN
| $11.4M | ﹤0.01% |
499,027
-94,201
| -16% | -$2.24M |
|
|
BERY
1871
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | ﹤0.01% |
203,765
+24,748
| +14% | +$1.47M |
|
|
FRTA
1872
DELISTED
Forterra, Inc
FRTA
| $11.4M | ﹤0.01% |
483,404
-18,350
| -4% | -$432K |
|
1873
Southside Bancshares
SBSI
$967M
| $11.4M | ﹤0.01% |
297,106
+20,137
| +7% | +$741K |
|
1874
Park Hotels & Resorts
PK
$2.97B
| $11.4M | ﹤0.01% |
594,063
+5,076
| +0.9% | +$95.9K |
|
1875
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.4M | ﹤0.01% |
200,000
| – | – |
|
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.