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 | |
|---|---|---|---|---|---|---|
1901
UMB Financial
UMBF
$11.2B
| $11.8M | ﹤0.01% |
127,122
+27,745
| +28% | +$2.64M |
|
|
FRTA
1902
DELISTED
Forterra, Inc
FRTA
| $11.8M | ﹤0.01% |
501,754
+105,010
| +26% | +$2.46M |
|
1903
BlackRock Science and Technology Trust
BST
$1.66B
| $11.8M | ﹤0.01% |
197,902
+11,831
| +6% | +$674K |
|
|
CCMP
1904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | ﹤0.01% |
78,208
+10,218
| +15% | +$1.69M |
|
1905
Beyond Meat
BYND
$311M
| $11.8M | ﹤0.01% |
74,677
-5,400
| -7% | -$718K |
|
1906
SAP
SAP
$220B
| $11.8M | ﹤0.01% |
83,717
+17,344
| +26% | +$2.42M |
|
1907
SunCoke Energy
SXC
$701M
| $11.7M | ﹤0.01% |
1,639,715
+566,144
| +53% | +$4.03M |
|
1908
Atossa Therapeutics
ATOS
$21.8M
| $11.7M | ﹤0.01% |
+123,424
| New | +$6.53M |
|
|
CTT
1909
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | ﹤0.01% |
999,795
+101,852
| +11% | +$1.18M |
|
|
JBTM
1910
JBT Marel
JBTM
$7.39B
| $11.7M | ﹤0.01% |
81,898
+20,250
| +33% | +$2.82M |
|
|
MNR
1911
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | ﹤0.01% |
623,933
+148,219
| +31% | +$2.78M |
|
1912
Home BancShares
HOMB
$6.3B
| $11.6M | ﹤0.01% |
471,488
+109,984
| +30% | +$2.97M |
|
|
AVID
1913
DELISTED
Avid Technology Inc
AVID
| $11.6M | ﹤0.01% |
297,150
+263,144
| +774% | +$7.55M |
|
|
WORK
1914
DELISTED
Slack Technologies, Inc.
WORK
| $11.6M | ﹤0.01% |
262,062
+49,585
| +23% | +$2.12M |
|
|
AXU
1915
DELISTED
Alexco Resource Corp
AXU
| $11.6M | ﹤0.01% |
4,631,861
+2,980,305
| +180% | +$8.38M |
|
1916
Cirrus Logic
CRUS
$6.4B
| $11.6M | ﹤0.01% |
135,949
+8,866
| +7% | +$711K |
|
1917
City Holding Co
CHCO
$2.06B
| $11.6M | ﹤0.01% |
153,702
-47,393
| -24% | -$3.75M |
|
1918
Brookdale Senior Living
BKD
$3.5B
| $11.6M | ﹤0.01% |
1,463,435
-68,749
| -4% | -$494K |
|
|
ETV
1919
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $11.5M | ﹤0.01% |
708,961
+49,290
| +7% | +$790K |
|
1920
Moelis & Co
MC
$5.02B
| $11.5M | ﹤0.01% |
202,147
+34,094
| +20% | +$1.85M |
|
|
CHCT
1921
Community Healthcare Trust
CHCT
$528M
| $11.5M | ﹤0.01% |
242,147
+199,605
| +469% | +$9.77M |
|
|
SRCL
1922
DELISTED
Stericycle Inc
SRCL
| $11.5M | ﹤0.01% |
160,632
+17,956
| +13% | +$1.32M |
|
1923
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $11.5M | ﹤0.01% |
1,148,311
+53,060
| +5% | +$517K |
|
1924
Invesco Total Return Bond ETF
GTO
$2.43B
| $11.4M | ﹤0.01% |
200,000
| – | – |
|
1925
Enovis
ENOV
$1.8B
| $11.4M | ﹤0.01% |
144,193
-873,331
| -86% | -$66.9M |
|
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.