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 | |
|---|---|---|---|---|---|---|
|
EOI
1926
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $11.4M | ﹤0.01% |
611,747
+83,303
| +16% | +$1.49M |
|
1927
Sally Beauty Holdings
SBH
$1.53B
| $11.3M | ﹤0.01% |
514,288
+107,854
| +27% | +$2.28M |
|
1928
Elanco Animal Health
ELAN
$12.7B
| $11.3M | ﹤0.01% |
326,789
+37,311
| +13% | +$1.23M |
|
|
ZEUS
1929
DELISTED
Olympic Steel
ZEUS
| $11.3M | ﹤0.01% |
383,336
+140,516
| +58% | +$4.43M |
|
1930
Celsius Holdings
CELH
$7.21B
| $11.2M | ﹤0.01% |
443,160
-62,886
| -12% | -$1.28M |
|
1931
PROG Holdings
PRG
$1.81B
| $11.2M | ﹤0.01% |
232,329
+76,998
| +50% | +$3.83M |
|
1932
monday.com
MNDY
$3.78B
| $11.2M | ﹤0.01% |
+50,000
| New | +$10.9M |
|
1933
E.W. Scripps
SSP
$259M
| $11.1M | ﹤0.01% |
545,976
+96,927
| +22% | +$2.03M |
|
|
UMH
1934
UMH Properties
UMH
$1.29B
| $11.1M | ﹤0.01% |
509,192
+53,701
| +12% | +$1.14M |
|
1935
Kratos Defense & Security Solutions
KTOS
$9.12B
| $11.1M | ﹤0.01% |
389,963
+135,461
| +53% | +$3.58M |
|
1936
Axsome Therapeutics
AXSM
$10.7B
| $11.1M | ﹤0.01% |
164,383
+32,250
| +24% | +$1.94M |
|
1937
John Wiley & Sons Class A
WLY
$2.68B
| $11M | ﹤0.01% |
183,127
-337,829
| -65% | -$20.1M |
|
1938
AGNC Investment
AGNC
$12.4B
| $11M | ﹤0.01% |
652,086
+91,805
| +16% | +$1.63M |
|
1939
Nomad Foods
NOMD
$1.68B
| $11M | ﹤0.01% |
389,573
+20,221
| +5% | +$595K |
|
|
HI
1940
DELISTED
Hillenbrand
HI
| $11M | ﹤0.01% |
249,715
+37,365
| +18% | +$1.74M |
|
1941
Arvinas
ARVN
$514M
| $11M | ﹤0.01% |
142,468
+133,146
| +1,428% | +$9.24M |
|
1942
Talos Energy
TALO
$2.48B
| $11M | ﹤0.01% |
701,317
+115,062
| +20% | +$1.59M |
|
|
PAE
1943
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.9M | ﹤0.01% |
1,230,094
+659,933
| +116% | +$5.67M |
|
1944
Gildan
GIL
$10.2B
| $10.9M | ﹤0.01% |
296,330
+230,132
| +348% | +$8.04M |
|
|
GHY
1945
PGIM Global High Yield Fund
GHY
$477M
| $10.9M | ﹤0.01% |
685,598
+79,983
| +13% | +$1.23M |
|
1946
Progyny
PGNY
$2.49B
| $10.9M | ﹤0.01% |
185,187
+178,471
| +2,657% | +$10M |
|
|
KYNB
1947
Kyntra Bio
KYNB
$28.3M
| $10.9M | ﹤0.01% |
16,400
+8,812
| +116% | +$5.08M |
|
1948
Enova International
ENVA
$6.48B
| $10.9M | ﹤0.01% |
318,768
+49,244
| +18% | +$1.73M |
|
1949
Cabot Corp
CBT
$4.61B
| $10.9M | ﹤0.01% |
191,472
+61,725
| +48% | +$3.63M |
|
1950
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
| $10.9M | ﹤0.01% |
1,155,238
+61,354
| +6% | +$589K |
|
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.