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 | |
|---|---|---|---|---|---|---|
1876
Minerals Technologies
MTX
$2.34B
| $11.4M | ﹤0.01% |
162,551
-39,088
| -19% | -$2.98M |
|
|
MDC
1877
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | ﹤0.01% |
241,707
-179,422
| -43% | -$9.09M |
|
1878
StoneX
SNEX
$7.94B
| $11.3M | ﹤0.01% |
866,417
-149,065
| -15% | -$1.92M |
|
1879
Glaukos
GKOS
$10.6B
| $11.3M | ﹤0.01% |
233,844
-10,359
| -4% | -$574K |
|
1880
Rayonier Advanced Materials
RYAM
$610M
| $11.3M | ﹤0.01% |
1,501,032
-79,210
| -5% | -$545K |
|
1881
Opendoor
OPEN
$3.38B
| $11.3M | ﹤0.01% |
566,514
+81,105
| +17% | +$1.31M |
|
|
RWT
1882
Redwood Trust
RWT
$594M
| $11.3M | ﹤0.01% |
872,904
+194,876
| +29% | +$2.38M |
|
1883
Sensata Technologies
ST
$6.79B
| $11.2M | ﹤0.01% |
205,374
+22,561
| +12% | +$1.3M |
|
1884
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $11.2M | ﹤0.01% |
1,256,209
+100,971
| +9% | +$924K |
|
1885
Invesco RAFI Strategic US ETF
IUS
$947M
| $11.2M | ﹤0.01% |
304,672
+24,290
| +9% | +$918K |
|
|
SKX
1886
DELISTED
Skechers
SKX
| $11.2M | ﹤0.01% |
266,032
+11,852
| +5% | +$586K |
|
1887
Elanco Animal Health
ELAN
$11.1B
| $11.2M | ﹤0.01% |
351,107
+24,318
| +7% | +$816K |
|
1888
MarineMax
HZO
$788M
| $11.2M | ﹤0.01% |
229,976
-56,126
| -20% | -$2.8M |
|
|
RBCP
1889
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.1M | ﹤0.01% |
+100,000
| New | +$11.6M |
|
1890
Atea Pharmaceuticals
AVIR
$420M
| $11.1M | ﹤0.01% |
317,579
+295,781
| +1,357% | +$8.2M |
|
1891
DT Midstream
DTM
$13.4B
| $11.1M | ﹤0.01% |
+240,650
| New | +$10.5M |
|
1892
TFI International
TFII
$11.5B
| $11.1M | ﹤0.01% |
108,770
-74,362
| -41% | -$7.96M |
|
1893
Patrick Industries
PATK
$2.85B
| $11.1M | ﹤0.01% |
200,129
-9,973
| -5% | -$534K |
|
1894
Selective Insurance
SIGI
$5.73B
| $11.1M | ﹤0.01% |
146,555
-7,973
| -5% | -$642K |
|
1895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $11.1M | ﹤0.01% |
1,116,379
-31,932
| -3% | -$319K |
|
1896
First Financial Bankshares
FFIN
$4.97B
| $11M | ﹤0.01% |
239,802
-698,166
| -74% | -$33.1M |
|
|
SAFM
1897
DELISTED
Sanderson Farms Inc
SAFM
| $11M | ﹤0.01% |
58,551
-19,599
| -25% | -$3.7M |
|
1898
Integra LifeSciences
IART
$1.34B
| $11M | ﹤0.01% |
160,415
+7,493
| +5% | +$529K |
|
1899
Cirrus Logic
CRUS
$6.26B
| $11M | ﹤0.01% |
133,369
-2,580
| -2% | -$215K |
|
1900
Griffon
GFF
$4.86B
| $11M | ﹤0.01% |
445,670
-24,219
| -5% | -$577K |
|
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.