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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18B
| $529M | 0.13% |
13,797,197
+1,442,744
| +12% | +$57.8M |
|
177
Zions Bancorporation
ZION
$10.5B
| $529M | 0.13% |
8,541,388
-1,053,819
| -11% | -$57.9M |
|
178
US Bancorp
USB
$100B
| $528M | 0.13% |
8,888,219
+1,335,793
| +18% | +$76.1M |
|
179
Generac Holdings
GNRC
$12.4B
| $527M | 0.13% |
1,288,551
-145,995
| -10% | -$62.5M |
|
|
DOCU
180
DocuSign
DOCU
$10.7B
| $510M | 0.13% |
1,982,499
-83,749
| -4% | -$24.1M |
|
181
Deere & Co
DE
$166B
| $510M | 0.13% |
1,520,904
+13,665
| +0.9% | +$4.92M |
|
182
Otis Worldwide
OTIS
$27.6B
| $509M | 0.13% |
6,191,893
+49,325
| +0.8% | +$4.34M |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $509M | 0.13% |
3,825,793
-550,973
| -13% | -$68.8M |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $505M | 0.13% |
15,351,466
+25,299
| +0.2% | +$848K |
|
|
CMA
185
DELISTED
Comerica
CMA
| $503M | 0.13% |
6,249,174
-714,214
| -10% | -$51.4M |
|
|
186
Capital One
COF
$136B
| $502M | 0.13% |
3,102,257
-2,815,768
| -48% | -$459M |
|
187
KLA
KLAC
$250B
| $502M | 0.13% |
15,005,460
+578,450
| +4% | +$19.3M |
|
188
Constellation Brands
STZ
$22.4B
| $498M | 0.13% |
2,361,926
+74,833
| +3% | +$16.3M |
|
189
Freeport-McMoran
FCX
$95.5B
| $496M | 0.13% |
15,249,661
-2,136,661
| -12% | -$75.2M |
|
190
Huntington Bancshares
HBAN
$35.5B
| $495M | 0.13% |
32,049,685
+3,109,580
| +11% | +$45.8M |
|
|
191
Zai Lab
ZLAB
$2.08B
| $495M | 0.13% |
4,699,440
+3,285,522
| +232% | +$472M |
|
192
Zoetis
ZTS
$31.7B
| $494M | 0.13% |
2,544,394
-14,352
| -0.6% | -$2.9M |
|
193
Lyft
LYFT
$6.3B
| $493M | 0.13% |
9,201,967
+1,144,522
| +14% | +$60.7M |
|
194
eBay
EBAY
$48B
| $492M | 0.12% |
7,068,724
-571,276
| -7% | -$40.9M |
|
195
CarMax
KMX
$8.4B
| $492M | 0.12% |
3,847,551
-249,491
| -6% | -$33.2M |
|
196
MSCI
MSCI
$42.2B
| $489M | 0.12% |
804,231
+51,564
| +7% | +$31.5M |
|
197
American Water Works
AWK
$26B
| $489M | 0.12% |
2,892,657
-579,686
| -17% | -$101M |
|
198
Gilead Sciences
GILD
$162B
| $487M | 0.12% |
6,972,062
+399,598
| +6% | +$28.1M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485M | 0.12% |
10,639,314
-1,321,009
| -11% | -$62.8M |
|
200
Universal Health Services
UHS
$9.95B
| $483M | 0.12% |
3,489,849
+300,401
| +9% | +$45.5M |
|
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.