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 | |
|---|---|---|---|---|---|---|
|
NGD
1976
DELISTED
New Gold Inc
NGD
| $9.59M | ﹤0.01% |
9,045,710
+1,097,209
| +14% | +$1.51M |
|
1977
Patterson-UTI
PTEN
$3.76B
| $9.57M | ﹤0.01% |
1,063,159
-1,519,226
| -59% | -$12.3M |
|
|
ISD
1978
PGIM High Yield Bond Fund
ISD
$419M
| $9.54M | ﹤0.01% |
587,666
+6,988
| +1% | +$114K |
|
1979
Liberty Global Class A
LBTYA
$3.6B
| $9.52M | ﹤0.01% |
319,574
-605,638
| -65% | -$16.8M |
|
|
TRST
1980
Trustco Bank Corp NY
TRST
$938M
| $9.5M | ﹤0.01% |
297,121
+237,412
| +398% | +$7.76M |
|
1981
CALL
Invesco QQQ Trust
QQQ
$484B
| $9.49M | ﹤0.01% |
26,500
+6,500
| +33% | +$2.39M |
|
1982
SunCoke Energy
SXC
$797M
| $9.48M | ﹤0.01% |
1,510,136
-129,579
| -8% | -$890K |
|
|
CCLP
1983
DELISTED
CSI Compressco LP
CCLP
| $9.47M | ﹤0.01% |
5,274,242
| – | – |
|
1984
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $9.44M | ﹤0.01% |
194,401
| – | – |
|
1985
Lantheus
LNTH
$6.59B
| $9.44M | ﹤0.01% |
367,429
-24,811
| -6% | -$648K |
|
1986
NETGEAR
NTGR
$635M
| $9.43M | ﹤0.01% |
295,523
-53,117
| -15% | -$1.84M |
|
1987
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.42M | ﹤0.01% |
1,532,202
+28,957
| +2% | +$184K |
|
|
CADE
1988
DELISTED
Cadence Bank
CADE
| $9.36M | ﹤0.01% |
314,457
+17,705
| +6% | +$494K |
|
1989
Caleres
CAL
$487M
| $9.33M | ﹤0.01% |
420,072
-97,317
| -19% | -$2.35M |
|
1990
Wendy's
WEN
$1.46B
| $9.3M | ﹤0.01% |
429,000
-687,540
| -62% | -$15.7M |
|
|
STK
1991
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $9.25M | ﹤0.01% |
280,463
+36,256
| +15% | +$1.23M |
|
1992
Gorman-Rupp
GRC
$2.21B
| $9.24M | ﹤0.01% |
258,129
+54,827
| +27% | +$1.94M |
|
|
COHR
1993
DELISTED
Coherent Inc
COHR
| $9.24M | ﹤0.01% |
36,947
+1,242
| +3% | +$312K |
|
1994
Beyond Meat
BYND
$277M
| $9.21M | ﹤0.01% |
87,518
+12,841
| +17% | +$1.57M |
|
|
EOI
1995
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $9.19M | ﹤0.01% |
513,356
-98,391
| -16% | -$1.86M |
|
1996
Ironwood Pharmaceuticals
IRWD
$714M
| $9.16M | ﹤0.01% |
701,277
-12,924
| -2% | -$167K |
|
1997
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.13M | ﹤0.01% |
906,502
+25,834
| +3% | +$256K |
|
|
SAIL
1998
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.1M | ﹤0.01% |
212,274
-1,110,801
| -84% | -$52.7M |
|
|
PLYM
1999
DELISTED
Plymouth Industrial REIT
PLYM
| $9.1M | ﹤0.01% |
400,080
-140,341
| -26% | -$3.15M |
|
2000
Nabors Industries
NBR
$1.21B
| $9.09M | ﹤0.01% |
94,222
-86,585
| -48% | -$7.53M |
|
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.