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 | |
|---|---|---|---|---|---|---|
2026
Aramark
ARMK
$14.9B
| $9.54M | ﹤0.01% |
354,757
+115,972
| +49% | +$3.18M |
|
2027
Sinclair Inc
SBGI
$1B
| $9.54M | ﹤0.01% |
287,076
+63,750
| +29% | +$2.06M |
|
2028
Silicon Motion
SIMO
$8.53B
| $9.52M | ﹤0.01% |
148,477
+18,480
| +14% | +$1.21M |
|
2029
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $9.51M | ﹤0.01% |
160,314
-19,567
| -11% | -$1.09M |
|
2030
Broadwind
BWEN
$95.5M
| $9.5M | ﹤0.01% |
2,097,564
| – | – |
|
|
PDCO
2031
DELISTED
Patterson Companies, Inc.
PDCO
| $9.49M | ﹤0.01% |
312,193
-445,472
| -59% | -$15M |
|
2032
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $9.45M | ﹤0.01% |
194,401
-17,583
| -8% | -$818K |
|
|
ISD
2033
PGIM High Yield Bond Fund
ISD
$415M
| $9.45M | ﹤0.01% |
580,678
+18,008
| +3% | +$289K |
|
2034
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.45M | ﹤0.01% |
75,000
-57,500
| -43% | -$7.05M |
|
|
COHR
2035
DELISTED
Coherent Inc
COHR
| $9.44M | ﹤0.01% |
35,705
+8,198
| +30% | +$2.16M |
|
2036
Invesco Senior Income Trust
VVR
$457M
| $9.42M | ﹤0.01% |
2,112,154
+61,907
| +3% | +$264K |
|
|
RC
2037
Ready Capital
RC
$276M
| $9.41M | ﹤0.01% |
592,828
+151,652
| +34% | +$2.25M |
|
2038
Terreno Realty
TRNO
$7.58B
| $9.4M | ﹤0.01% |
145,728
+59,071
| +68% | +$3.76M |
|
|
IBTX
2039
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.3M | ﹤0.01% |
125,724
+23,638
| +23% | +$1.79M |
|
|
HUYA
2040
Huya Inc
HUYA
$572M
| $9.29M | ﹤0.01% |
526,007
-6,714
| -1% | -$113K |
|
|
WOW
2041
DELISTED
WideOpenWest
WOW
| $9.25M | ﹤0.01% |
446,714
+198,267
| +80% | +$3.11M |
|
|
DCH
2042
Dauch Corp
DCH
$1.38B
| $9.22M | ﹤0.01% |
891,209
+299,896
| +51% | +$3.15M |
|
2043
Encore Capital Group
ECPG
$2.06B
| $9.19M | ﹤0.01% |
193,983
-28,192
| -13% | -$1.23M |
|
|
AMWD
2044
DELISTED
American Woodmark
AMWD
| $9.19M | ﹤0.01% |
112,522
+45,401
| +68% | +$4.25M |
|
2045
Ironwood Pharmaceuticals
IRWD
$728M
| $9.19M | ﹤0.01% |
714,201
-212,325
| -23% | -$2.43M |
|
|
SFBS
2046
ServisFirst Bancshares
SFBS
$4.92B
| $9.16M | ﹤0.01% |
134,787
+22,408
| +20% | +$1.48M |
|
2047
Fluor
FLR
$7.01B
| $9.15M | ﹤0.01% |
516,897
+71,064
| +16% | +$1.46M |
|
2048
Chegg
CHGG
$114M
| $9.12M | ﹤0.01% |
109,758
-10,885
| -9% | -$902K |
|
2049
Immunovant
IMVT
$7.91B
| $9.11M | ﹤0.01% |
862,013
+2,151
| +0.3% | +$30K |
|
2050
First Financial Bancorp
FFBC
$3.58B
| $9.11M | ﹤0.01% |
385,529
+28,140
| +8% | +$699K |
|
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.