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 | |
|---|---|---|---|---|---|---|
1901
AAR Corp
AIR
$5.76B
| $11M | ﹤0.01% |
337,781
-6,687
| -2% | -$230K |
|
|
UMH
1902
UMH Properties
UMH
$1.36B
| $10.9M | ﹤0.01% |
475,876
-33,316
| -7% | -$777K |
|
1903
First Hawaiian
FHB
$3.35B
| $10.9M | ﹤0.01% |
370,621
+19,318
| +5% | +$537K |
|
1904
MediaAlpha
MAX
$821M
| $10.9M | ﹤0.01% |
582,132
+186,195
| +47% | +$5.04M |
|
1905
EverCommerce
EVCM
$1.93B
| $10.9M | ﹤0.01% |
+658,926
| New | +$12.1M |
|
|
CUTR
1906
DELISTED
Cutera, Inc.
CUTR
| $10.9M | ﹤0.01% |
232,991
+12,065
| +5% | +$595K |
|
1907
Sarepta Therapeutics
SRPT
$1.77B
| $10.8M | ﹤0.01% |
117,305
+13,026
| +12% | +$1M |
|
1908
Virtus Investment Partners
VRTS
$1.1B
| $10.8M | ﹤0.01% |
34,896
+9,060
| +35% | +$2.69M |
|
1909
iHeartMedia
IHRT
$583M
| $10.8M | ﹤0.01% |
432,742
-133,617
| -24% | -$3.29M |
|
1910
CRISPR Therapeutics
CRSP
$5.17B
| $10.8M | ﹤0.01% |
96,452
-31,768
| -25% | -$3.99M |
|
|
SCS
1911
DELISTED
Steelcase
SCS
| $10.8M | ﹤0.01% |
850,698
-32,201
| -4% | -$444K |
|
1912
Grupo Cibest SA
CIB
$21.1B
| $10.8M | ﹤0.01% |
310,952
-190,493
| -38% | -$5.92M |
|
1913
Unitil
UTL
$980M
| $10.7M | ﹤0.01% |
250,609
-14,327
| -5% | -$716K |
|
|
SHOE
1914
Shoe Station Group
SHOE
$428M
| $10.7M | ﹤0.01% |
330,240
+92,326
| +39% | +$3.22M |
|
1915
BRC Group Holdings
RILY
$289M
| $10.7M | ﹤0.01% |
181,038
-10,515
| -5% | -$689K |
|
1916
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.7M | ﹤0.01% |
176,971
-656,222
| -79% | -$53.1M |
|
1917
Evolent Health
EVH
$447M
| $10.7M | ﹤0.01% |
343,854
+162,609
| +90% | +$3.9M |
|
1918
Extreme Networks
EXTR
$3.15B
| $10.6M | ﹤0.01% |
1,079,053
-220,748
| -17% | -$2.33M |
|
1919
Trinity Industries
TRN
$2.38B
| $10.6M | ﹤0.01% |
390,953
-183,142
| -32% | -$5.06M |
|
1920
Adeia
ADEA
$3.11B
| $10.6M | ﹤0.01% |
2,124,111
+29,254
| +1% | +$158K |
|
1921
Virtu Financial
VIRT
$4.93B
| $10.6M | ﹤0.01% |
431,981
+111,096
| +35% | +$2.82M |
|
1922
Magnolia Oil & Gas
MGY
$5.94B
| $10.5M | ﹤0.01% |
592,899
-278,105
| -32% | -$4.2M |
|
1923
The Greenbrier Companies
GBX
$1.46B
| $10.5M | ﹤0.01% |
244,600
-35,275
| -13% | -$1.52M |
|
1924
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.5M | ﹤0.01% |
82,500
+7,500
| +10% | +$991K |
|
1925
Nomad Foods
NOMD
$1.68B
| $10.5M | ﹤0.01% |
380,426
-9,147
| -2% | -$248K |
|
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.