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 | |
|---|---|---|---|---|---|---|
|
SABA
1951
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $9.97M | ﹤0.01% |
926,398
+6,591
| +0.7% | +$72.3K |
|
1952
Macerich
MAC
$6.92B
| $9.91M | ﹤0.01% |
593,284
-82,151
| -12% | -$1.39M |
|
1953
Koppers
KOP
$969M
| $9.88M | ﹤0.01% |
316,172
-15,834
| -5% | -$493K |
|
|
DIAX
1954
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.88M | ﹤0.01% |
589,867
+23,697
| +4% | +$409K |
|
1955
Steven Madden
SHOO
$3.55B
| $9.85M | ﹤0.01% |
245,295
+24,293
| +11% | +$1M |
|
|
AVTA
1956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.84M | ﹤0.01% |
630,908
+17,443
| +3% | +$282K |
|
|
RC
1957
Ready Capital
RC
$308M
| $9.83M | ﹤0.01% |
681,050
+88,222
| +15% | +$1.34M |
|
1958
Xometry
XMTR
$5.34B
| $9.82M | ﹤0.01% |
170,279
+20,279
| +14% | +$1.41M |
|
1959
E.W. Scripps
SSP
$304M
| $9.8M | ﹤0.01% |
542,431
-3,545
| -0.6% | -$65.5K |
|
1960
Tanger
SKT
$4.52B
| $9.78M | ﹤0.01% |
600,297
-32,776
| -5% | -$569K |
|
|
CNR
1961
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.78M | ﹤0.01% |
669,193
-320,486
| -32% | -$5.21M |
|
1962
AngioDynamics
ANGO
$649M
| $9.77M | ﹤0.01% |
376,571
+107,690
| +40% | +$2.88M |
|
1963
John Wiley & Sons Class A
WLY
$2.66B
| $9.76M | ﹤0.01% |
187,039
+3,912
| +2% | +$224K |
|
1964
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.72M | ﹤0.01% |
433,750
+81,234
| +23% | +$1.8M |
|
|
WOW
1965
DELISTED
WideOpenWest
WOW
| $9.7M | ﹤0.01% |
493,885
+47,171
| +11% | +$989K |
|
1966
Belden
BDC
$5.19B
| $9.69M | ﹤0.01% |
166,391
-371
| -0.2% | -$19.9K |
|
1967
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $9.68M | ﹤0.01% |
160,314
| – | – |
|
|
MIME
1968
DELISTED
Mimecast Limited
MIME
| $9.65M | ﹤0.01% |
151,729
+118,800
| +361% | +$7.27M |
|
1969
Aramark
ARMK
$14.7B
| $9.65M | ﹤0.01% |
406,597
+51,840
| +15% | +$1.28M |
|
1970
BlackRock Debt Strategies Fund
DSU
$597M
| $9.64M | ﹤0.01% |
835,588
-61,013
| -7% | -$694K |
|
|
SIX
1971
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.64M | ﹤0.01% |
226,858
+110,349
| +95% | +$4.58M |
|
1972
Opko Health
OPK
$1.02B
| $9.64M | ﹤0.01% |
2,639,880
+103,959
| +4% | +$387K |
|
|
VBTX
1973
DELISTED
Veritex Holdings
VBTX
| $9.63M | ﹤0.01% |
244,783
+21,513
| +10% | +$749K |
|
|
HTBK
1974
DELISTED
Heritage Commerce
HTBK
| $9.62M | ﹤0.01% |
827,470
+88,008
| +12% | +$984K |
|
|
VGR
1975
DELISTED
Vector Group Ltd.
VGR
| $9.62M | ﹤0.01% |
1,063,807
-408,160
| -28% | -$3.98M |
|
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.