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 | |
|---|---|---|---|---|---|---|
|
WTRU
1876
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
216,177
-1,023
| -0.5% | -$60.3K |
|
1877
Matsons
MATX
$6.17B
| $12.3M | ﹤0.01% |
192,897
+72,629
| +60% | +$4.74M |
|
1878
Standard Motor Products
SMP
$862M
| $12.3M | ﹤0.01% |
284,612
-91,859
| -24% | -$4.11M |
|
1879
Macerich
MAC
$7.34B
| $12.3M | ﹤0.01% |
675,435
+300,664
| +80% | +$4.51M |
|
1880
Adeia
ADEA
$2.97B
| $12.3M | ﹤0.01% |
2,094,857
-509,359
| -20% | -$2.9M |
|
1881
Hancock Whitney
HWC
$6.25B
| $12.3M | ﹤0.01% |
277,172
+44,218
| +19% | +$2.06M |
|
1882
Dycom Industries
DY
$12.4B
| $12.3M | ﹤0.01% |
164,761
-176,544
| -52% | -$15.2M |
|
1883
LCI Industries
LCII
$2.51B
| $12.2M | ﹤0.01% |
93,144
+15,927
| +21% | +$2.24M |
|
1884
The Greenbrier Companies
GBX
$1.53B
| $12.2M | ﹤0.01% |
279,875
+38,335
| +16% | +$1.77M |
|
|
AVNS
1885
DELISTED
Avanos Medical
AVNS
| $12.2M | ﹤0.01% |
335,053
+58,537
| +21% | +$2.42M |
|
1886
StoneX
SNEX
$9.3B
| $12.2M | ﹤0.01% |
1,015,482
+317,272
| +45% | +$4.1M |
|
1887
Marcus & Millichap
MMI
$1.16B
| $12.2M | ﹤0.01% |
312,598
+246,099
| +370% | +$9.24M |
|
1888
Park Hotels & Resorts
PK
$3.04B
| $12.1M | ﹤0.01% |
588,987
+116,306
| +25% | +$2.49M |
|
|
TGA
1889
DELISTED
Transglobe Energy Corp
TGA
| $12.1M | ﹤0.01% |
6,281,301
| – | – |
|
|
SNBR
1890
DELISTED
Sleep Number
SNBR
| $12.1M | ﹤0.01% |
110,183
-24,881
| -18% | -$2.83M |
|
|
RDUS
1891
DELISTED
Radius Recycling
RDUS
| $12.1M | ﹤0.01% |
246,516
+74,750
| +44% | +$3.72M |
|
|
ISBC
1892
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
847,752
+60,889
| +8% | +$899K |
|
1893
RLI Corp
RLI
$5.61B
| $12.1M | ﹤0.01% |
230,500
-83,512
| -27% | -$4.54M |
|
1894
Griffon
GFF
$4.02B
| $12M | ﹤0.01% |
469,889
+105,345
| +29% | +$2.81M |
|
1895
Flux Power
FLUX
$11.6M
| $12M | ﹤0.01% |
1,035,321
+17,918
| +2% | +$195K |
|
|
JWN
1896
DELISTED
Nordstrom
JWN
| $12M | ﹤0.01% |
328,341
-169,988
| -34% | -$6.21M |
|
1897
Tanger
SKT
$4.67B
| $11.9M | ﹤0.01% |
633,073
+146,652
| +30% | +$2.57M |
|
1898
Ameris Bancorp
ABCB
$5.92B
| $11.9M | ﹤0.01% |
235,682
+64,520
| +38% | +$3.47M |
|
|
DSPG
1899
DELISTED
DSP Group Inc
DSPG
| $11.9M | ﹤0.01% |
804,805
-71,734
| -8% | -$1.07M |
|
1900
BioCryst Pharmaceuticals
BCRX
$2.26B
| $11.9M | ﹤0.01% |
752,112
-681,726
| -48% | -$9.26M |
|
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.