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 | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$14.2B
| $8.64M | ﹤0.01% |
85,889
-253
| -0.3% | -$22.2K |
|
2027
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $8.62M | ﹤0.01% |
645,221
-41,270
| -6% | -$550K |
|
|
SNBR
2028
DELISTED
Sleep Number
SNBR
| $8.62M | ﹤0.01% |
92,165
-18,018
| -16% | -$1.79M |
|
2029
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.61M | ﹤0.01% |
386,085
-3,878
| -1% | -$95.9K |
|
2030
Grid Dynamics Holdings
GDYN
$615M
| $8.58M | ﹤0.01% |
293,670
+280,101
| +2,064% | +$6.85M |
|
|
FABC
2031
Fabric.AI Inc
FABC
$18.4M
| $8.58M | ﹤0.01% |
19,650
+2,344
| +14% | +$1.23M |
|
2032
First Financial Bancorp
FFBC
$3.53B
| $8.56M | ﹤0.01% |
365,752
-19,777
| -5% | -$453K |
|
2033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.56M | ﹤0.01% |
90,621
-3,806
| -4% | -$363K |
|
2034
Fresenius Medical Care
FMS
$12.9B
| $8.54M | ﹤0.01% |
244,303
+10,162
| +4% | +$397K |
|
2035
Park Aerospace
PKE
$819M
| $8.5M | ﹤0.01% |
621,196
-100,917
| -14% | -$1.48M |
|
|
GPMT
2036
Granite Point Mortgage Trust
GPMT
$61.2M
| $8.49M | ﹤0.01% |
644,949
+67,006
| +12% | +$921K |
|
2037
National Beverage
FIZZ
$3.01B
| $8.48M | ﹤0.01% |
161,499
+7,646
| +5% | +$356K |
|
2038
WD-40
WDFC
$3.15B
| $8.44M | ﹤0.01% |
36,474
-45,635
| -56% | -$10.9M |
|
2039
Ferrari
RACE
$72.5B
| $8.44M | ﹤0.01% |
40,356
-1,716
| -4% | -$368K |
|
|
TVTY
2040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.42M | ﹤0.01% |
365,310
-846,250
| -70% | -$20.1M |
|
2041
Wabash National
WNC
$527M
| $8.38M | ﹤0.01% |
554,131
+29,092
| +6% | +$429K |
|
|
HTD
2042
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $8.38M | ﹤0.01% |
366,367
-57,741
| -14% | -$1.43M |
|
|
MTOR
2043
DELISTED
MERITOR, Inc.
MTOR
| $8.36M | ﹤0.01% |
392,460
-42,192
| -10% | -$983K |
|
2044
BlackRock Multi-Sector Income Trust
BIT
$702M
| $8.35M | ﹤0.01% |
446,084
-8,018
| -2% | -$149K |
|
|
LSXMK
2045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.35M | ﹤0.01% |
226,984
+10,886
| +5% | +$399K |
|
2046
Liberty Media Series C
FWONK
$25.8B
| $8.31M | ﹤0.01% |
167,303
+18,686
| +13% | +$884K |
|
|
DBD
2047
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.28M | ﹤0.01% |
818,434
+41,927
| +5% | +$460K |
|
|
SPI
2048
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $8.26M | ﹤0.01% |
1,646,084
+75,555
| +5% | +$415K |
|
2049
Hope Bancorp
HOPE
$1.79B
| $8.25M | ﹤0.01% |
571,213
-40,118
| -7% | -$547K |
|
2050
Cohu
COHU
$2.5B
| $8.22M | ﹤0.01% |
257,456
-12,493
| -5% | -$425K |
|
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.