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 | |
|---|---|---|---|---|---|---|
|
HTD
1976
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
| $10.6M | ﹤0.01% |
424,108
+1,476
| +0.3% | +$36.1K |
|
|
LMNX
1977
DELISTED
Luminex Corp
LMNX
| $10.5M | ﹤0.01% |
286,430
-373,077
| -57% | -$13.6M |
|
1978
Walker & Dunlop
WD
$1.78B
| $10.5M | ﹤0.01% |
100,961
+12,696
| +14% | +$1.33M |
|
|
SMTS
1979
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $10.5M | ﹤0.01% |
3,495,509
+1,257,615
| +56% | +$4.16M |
|
|
SPI
1980
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $10.5M | ﹤0.01% |
1,570,529
-111,560
| -7% | -$715K |
|
|
THS
1981
DELISTED
Treehouse Foods
THS
| $10.5M | ﹤0.01% |
234,845
-399,896
| -63% | -$19.7M |
|
1982
Invesco RAFI Strategic US ETF
IUS
$937M
| $10.5M | ﹤0.01% |
280,382
+87,444
| +45% | +$3.22M |
|
1983
Integra LifeSciences
IART
$1.38B
| $10.4M | ﹤0.01% |
152,922
-253,173
| -62% | -$17.9M |
|
1984
LiveRamp
RAMP
$2.3B
| $10.4M | ﹤0.01% |
221,777
-281,782
| -56% | -$13.5M |
|
|
NXDT
1985
NexPoint Diversified Real Estate Trust
NXDT
$241M
| $10.4M | ﹤0.01% |
754,019
-244,634
| -24% | -$3.1M |
|
1986
ProPetro Holding
PUMP
$1.37B
| $10.4M | ﹤0.01% |
1,131,217
-162,995
| -13% | -$1.69M |
|
1987
Healthcare Realty
HR
$7.13B
| $10.4M | ﹤0.01% |
388,033
+102,262
| +36% | +$2.89M |
|
|
ITCI
1988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
253,678
-49,496
| -16% | -$1.83M |
|
|
SABA
1989
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $10.3M | ﹤0.01% |
919,807
-11,060
| -1% | -$122K |
|
|
FFA
1990
First Trust Enhanced Equity Income Fund
FFA
$457M
| $10.3M | ﹤0.01% |
506,624
+11,315
| +2% | +$223K |
|
1991
Opko Health
OPK
$985M
| $10.3M | ﹤0.01% |
2,535,921
+372,851
| +17% | +$1.46M |
|
1992
BlackRock Debt Strategies Fund
DSU
$597M
| $10.3M | ﹤0.01% |
896,601
-36,590
| -4% | -$409K |
|
1993
Ethan Allen Interiors
ETD
$596M
| $10.2M | ﹤0.01% |
370,627
+98,195
| +36% | +$2.84M |
|
1994
Patrick Industries
PATK
$2.78B
| $10.2M | ﹤0.01% |
210,102
-10,319
| -5% | -$590K |
|
|
ROCC
1995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.2M | ﹤0.01% |
432,769
+237,692
| +122% | +$4.34M |
|
|
MTOR
1996
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | ﹤0.01% |
434,652
+66,380
| +18% | +$1.74M |
|
|
TIXT
1997
DELISTED
TELUS International
TIXT
| $10.2M | ﹤0.01% |
326,434
+19,962
| +7% | +$599K |
|
|
HAPN
1998
Happen Inc
HAPN
$2.36B
| $10.1M | ﹤0.01% |
558,939
+116,809
| +26% | +$1.81M |
|
|
CCRN
1999
DELISTED
Cross Country Healthcare
CCRN
| $10.1M | ﹤0.01% |
608,819
+157,848
| +35% | +$2.41M |
|
2000
Spok Holdings
SPOK
$233M
| $10M | ﹤0.01% |
1,040,182
+806,927
| +346% | +$8.62M |
|
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.