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 | |
|---|---|---|---|---|---|---|
|
CERE
1926
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.5M | ﹤0.01% |
354,888
+342,534
| +2,773% | +$9.62M |
|
1927
Invesco Senior Income Trust
VVR
$454M
| $10.4M | ﹤0.01% |
2,344,144
+231,990
| +11% | +$1.01M |
|
1928
Medifast
MED
$141M
| $10.4M | ﹤0.01% |
54,084
-17,282
| -24% | -$4.25M |
|
|
TGI
1929
DELISTED
Triumph Group
TGI
| $10.4M | ﹤0.01% |
559,227
-176,287
| -24% | -$3.29M |
|
1930
SAP
SAP
$238B
| $10.4M | ﹤0.01% |
76,824
-6,893
| -8% | -$1M |
|
1931
B&G Foods
BGS
$286M
| $10.4M | ﹤0.01% |
346,543
-34,401
| -9% | -$1.03M |
|
1932
WEX
WEX
$6.31B
| $10.3M | ﹤0.01% |
58,683
+3,726
| +7% | +$679K |
|
1933
Worthington Enterprises
WOR
$2.86B
| $10.3M | ﹤0.01% |
318,074
+36,047
| +13% | +$1.3M |
|
1934
Albertsons Companies
ACI
$5.83B
| $10.3M | ﹤0.01% |
331,719
+17,103
| +5% | +$450K |
|
|
HMHC
1935
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | ﹤0.01% |
765,267
+91,938
| +14% | +$1.16M |
|
1936
Coca-Cola Femsa
KOF
$23.2B
| $10.2M | ﹤0.01% |
182,114
-19,070
| -9% | -$1.07M |
|
1937
AeroVironment
AVAV
$9.45B
| $10.2M | ﹤0.01% |
118,303
-5,731
| -5% | -$555K |
|
1938
Scansource
SCSC
$1.12B
| $10.2M | ﹤0.01% |
292,731
-27,515
| -9% | -$845K |
|
1939
Home BancShares
HOMB
$6.18B
| $10.2M | ﹤0.01% |
432,401
-39,087
| -8% | -$868K |
|
1940
Metallus
MTUS
$898M
| $10.2M | ﹤0.01% |
777,539
-345,056
| -31% | -$4.73M |
|
|
AVNS
1941
DELISTED
Avanos Medical
AVNS
| $10.1M | ﹤0.01% |
324,983
-10,070
| -3% | -$342K |
|
|
JWN
1942
DELISTED
Nordstrom
JWN
| $10.1M | ﹤0.01% |
383,102
+54,761
| +17% | +$1.75M |
|
1943
Edgewell Personal Care
EPC
$1.31B
| $10.1M | ﹤0.01% |
277,453
-251,746
| -48% | -$10.3M |
|
1944
Regenxbio
RGNX
$708M
| $10.1M | ﹤0.01% |
240,197
-223,403
| -48% | -$8.04M |
|
1945
RadNet
RDNT
$5.69B
| $10.1M | ﹤0.01% |
343,296
-31,203
| -8% | -$1M |
|
1946
Triumph Financial Inc
TFIN
$1.82B
| $10.1M | ﹤0.01% |
100,397
+28,407
| +39% | +$2.27M |
|
1947
Hilltop Holdings
HTH
$2.24B
| $10M | ﹤0.01% |
307,403
-135,867
| -31% | -$4.5M |
|
|
RCM
1948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10M | ﹤0.01% |
455,444
-20,478
| -4% | -$423K |
|
1949
Enova International
ENVA
$6.29B
| $9.98M | ﹤0.01% |
288,950
-29,818
| -9% | -$973K |
|
|
GHY
1950
PGIM Global High Yield Fund
GHY
$483M
| $9.97M | ﹤0.01% |
647,360
-38,238
| -6% | -$601K |
|
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.