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 | 19.33% |
| 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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $544M | 0.13% |
10,613,973
+152,697
| +1% | +$7.64M |
|
177
eBay
EBAY
$50.4B
| $536M | 0.13% |
7,640,000
-1,430,500
| -16% | -$89.7M |
|
178
American Water Works
AWK
$26.7B
| $535M | 0.13% |
3,472,343
+747,665
| +27% | +$116M |
|
179
EPAM Systems
EPAM
$5.42B
| $535M | 0.13% |
1,047,400
-22,191
| -2% | -$10.4M |
|
180
Constellation Brands
STZ
$22.3B
| $535M | 0.13% |
2,287,093
+50,146
| +2% | +$11.8M |
|
181
Tencent Music
TME
$15.5B
| $534M | 0.13% |
34,504,896
+20,618,402
| +148% | +$341M |
|
182
Charles River Laboratories
CRL
$11.3B
| $534M | 0.13% |
1,442,785
+329,426
| +30% | +$110M |
|
183
Deere & Co
DE
$162B
| $532M | 0.13% |
1,507,239
-24,555
| -2% | -$8.96M |
|
184
CarMax
KMX
$8.33B
| $529M | 0.13% |
4,097,042
+324,857
| +9% | +$40.2M |
|
185
CrowdStrike
CRWD
$189B
| $528M | 0.13% |
8,408,836
-603,700
| -7% | -$32.5M |
|
186
Mid-America Apartment Communities
MAA
$15.5B
| $525M | 0.13% |
3,114,700
+1,240,477
| +66% | +$198M |
|
187
Simon Property Group
SPG
$74.7B
| $524M | 0.13% |
4,018,888
-422,217
| -10% | -$52.5M |
|
188
DuPont de Nemours
DD
$18.7B
| $523M | 0.13% |
5,382,080
-407,765
| -7% | -$41M |
|
189
RingCentral
RNG
$4.48B
| $514M | 0.13% |
1,768,489
-492,254
| -22% | -$140M |
|
190
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $509M | 0.13% |
15,326,167
+2,171,612
| +17% | +$70.9M |
|
191
Zions Bancorporation
ZION
$10.1B
| $507M | 0.12% |
9,595,207
-309,233
| -3% | -$17.3M |
|
192
Otis Worldwide
OTIS
$27.3B
| $502M | 0.12% |
6,142,568
+1,093,261
| +22% | +$84.1M |
|
193
ASML
ASML
$634B
| $500M | 0.12% |
723,866
+8,216
| +1% | +$5.42M |
|
194
Eaton
ETN
$150B
| $498M | 0.12% |
3,363,253
+57,700
| +2% | +$8.32M |
|
|
CMA
195
DELISTED
Comerica
CMA
| $497M | 0.12% |
6,963,388
+337,917
| +5% | +$25M |
|
196
Lockheed Martin
LMT
$132B
| $493M | 0.12% |
1,303,487
-794,115
| -38% | -$305M |
|
197
Trane Technologies
TT
$97.3B
| $489M | 0.12% |
2,654,902
-426,491
| -14% | -$76M |
|
198
Dow Inc
DOW
$21.7B
| $488M | 0.12% |
7,718,393
-512,608
| -6% | -$33.8M |
|
199
Lyft
LYFT
$5.9B
| $487M | 0.12% |
8,057,445
+947,801
| +13% | +$54.5M |
|
200
Honeywell
HON
$76.7B
| $485M | 0.12% |
2,348,161
-1,260,584
| -35% | -$266M |
|
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.