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 | |
|---|---|---|---|---|---|---|
2001
Wipro
WIT
$20.3B
| $10M | ﹤0.01% |
2,562,668
+237,392
| +10% | +$886K |
|
|
AAN
2002
DELISTED
The Aaron's Company Inc
AAN
| $9.98M | ﹤0.01% |
311,846
+13,671
| +5% | +$431K |
|
|
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.97M | ﹤0.01% |
776,507
-125,713
| -14% | -$1.72M |
|
2004
First Hawaiian
FHB
$3.41B
| $9.96M | ﹤0.01% |
351,303
+92,360
| +36% | +$2.59M |
|
2005
Renasant Corp
RNST
$4.02B
| $9.96M | ﹤0.01% |
248,906
+45,897
| +23% | +$1.96M |
|
2006
Cohu
COHU
$2.3B
| $9.93M | ﹤0.01% |
269,949
+17,052
| +7% | +$677K |
|
2007
Nutanix
NTNX
$16.5B
| $9.91M | ﹤0.01% |
259,302
+170,870
| +193% | +$5.32M |
|
2008
Urban Outfitters
URBN
$6.65B
| $9.9M | ﹤0.01% |
240,229
+105,080
| +78% | +$3.96M |
|
2009
Methanex
MEOH
$4.2B
| $9.87M | ﹤0.01% |
298,504
-3,172
| -1% | -$117K |
|
2010
McEwen Inc
MUX
$1.07B
| $9.85M | ﹤0.01% |
713,539
+176,640
| +33% | +$2.34M |
|
|
FLOW
2011
DELISTED
SPX FLOW, Inc.
FLOW
| $9.85M | ﹤0.01% |
150,929
+28,858
| +24% | +$1.92M |
|
2012
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $9.85M | ﹤0.01% |
1,503,245
+47,364
| +3% | +$302K |
|
2013
AdvanSix
ASIX
$542M
| $9.8M | ﹤0.01% |
328,159
+115,882
| +55% | +$3.48M |
|
|
ADAM
2014
Adamas Trust
ADAM
$848M
| $9.76M | ﹤0.01% |
546,002
+207,212
| +61% | +$3.77M |
|
2015
Fresenius Medical Care
FMS
$13.6B
| $9.73M | ﹤0.01% |
234,141
+36,548
| +18% | +$1.46M |
|
2016
CoreCivic
CXW
$3B
| $9.73M | ﹤0.01% |
929,295
+41,078
| +5% | +$369K |
|
2017
Matthews International
MATW
$876M
| $9.72M | ﹤0.01% |
270,424
+123,467
| +84% | +$4.93M |
|
2018
Texas Capital Bancshares
TCBI
$4.4B
| $9.71M | ﹤0.01% |
152,989
+15,777
| +11% | +$1.06M |
|
|
WLL
2019
DELISTED
Whiting Petroleum Corporation
WLL
| $9.71M | ﹤0.01% |
177,956
+40,250
| +29% | +$1.73M |
|
2020
Skywest
SKYW
$4.42B
| $9.71M | ﹤0.01% |
225,340
+33,633
| +18% | +$1.66M |
|
|
CCLP
2021
DELISTED
CSI Compressco LP
CCLP
| $9.71M | ﹤0.01% |
5,274,242
| – | – |
|
2022
Steven Madden
SHOO
$3.48B
| $9.67M | ﹤0.01% |
221,002
+30,834
| +16% | +$1.27M |
|
|
DIAX
2023
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.64M | ﹤0.01% |
566,170
+74,810
| +15% | +$1.26M |
|
|
SGMO
2024
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.6M | ﹤0.01% |
801,873
+44,410
| +6% | +$503K |
|
2025
Teva Pharmaceuticals
TEVA
$40.2B
| $9.57M | ﹤0.01% |
966,324
+98,831
| +11% | +$1.05M |
|
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.