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 | |
|---|---|---|---|---|---|---|
2051
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $9.1M | ﹤0.01% |
686,491
+1,026
| +0.1% | +$13.3K |
|
|
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.09M | ﹤0.01% |
295,626
+96,175
| +48% | +$3.17M |
|
2053
Itaú Unibanco
ITUB
$93.6B
| $9.09M | ﹤0.01% |
2,077,746
-53,502
| -3% | -$216K |
|
2054
Barnes & Noble Education
BNED
$447M
| $9.08M | ﹤0.01% |
12,592
+3,601
| +40% | +$2.9M |
|
2055
Scholastic
SCHL
$794M
| $9.08M | ﹤0.01% |
239,601
-376,615
| -61% | -$12.7M |
|
2056
Axos Financial
AX
$5.9B
| $9.05M | ﹤0.01% |
195,182
+19,645
| +11% | +$918K |
|
2057
XPEL
XPEL
$1.24B
| $9.04M | ﹤0.01% |
107,758
-10,845
| -9% | -$800K |
|
2058
Scansource
SCSC
$1.16B
| $9.01M | ﹤0.01% |
320,246
+35,054
| +12% | +$1.04M |
|
2059
BlackRock Core Bond Trust
BHK
$649M
| $8.99M | ﹤0.01% |
544,133
+59,520
| +12% | +$948K |
|
2060
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $8.98M | ﹤0.01% |
94,427
+1,190
| +1% | +$112K |
|
2061
Banner Corp
BANR
$2.4B
| $8.96M | ﹤0.01% |
165,289
-4,999
| -3% | -$283K |
|
|
CNSL
2062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.95M | ﹤0.01% |
1,018,240
-312,181
| -23% | -$2.51M |
|
2063
Five Star Bancorp
FSBC
$1.14B
| $8.95M | ﹤0.01% |
+370,456
| New | +$9.6M |
|
2064
Fulton Financial
FULT
$4.72B
| $8.94M | ﹤0.01% |
566,376
+184,889
| +48% | +$3.15M |
|
|
CCXI
2065
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.92M | ﹤0.01% |
666,013
-11,027
| -2% | -$272K |
|
|
NEX
2066
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.88M | ﹤0.01% |
1,866,657
+348,740
| +23% | +$1.53M |
|
2067
Paymentus
PAY
$4.34B
| $8.87M | ﹤0.01% |
+249,739
| New | +$7.81M |
|
2068
Virtu Financial
VIRT
$5.12B
| $8.87M | ﹤0.01% |
320,885
+32,640
| +11% | +$971K |
|
2069
Apogee Enterprises
APOG
$876M
| $8.86M | ﹤0.01% |
217,520
+28,870
| +15% | +$1.09M |
|
2070
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.82M | ﹤0.01% |
880,668
+831,960
| +1,708% | +$8.06M |
|
|
BZUN
2071
Baozun
BZUN
$175M
| $8.81M | ﹤0.01% |
248,715
+8,503
| +4% | +$300K |
|
2072
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.81M | ﹤0.01% |
20,592
-585
| -3% | -$244K |
|
2073
TripAdvisor
TRIP
$1.69B
| $8.81M | ﹤0.01% |
218,637
-1,216,854
| -85% | -$55M |
|
|
SWTX
2074
DELISTED
SpringWorks Therapeutics
SWTX
| $8.78M | ﹤0.01% |
106,499
+8,506
| +9% | +$646K |
|
2075
OFG Bancorp
OFG
$2.24B
| $8.77M | ﹤0.01% |
396,505
+50,284
| +15% | +$1.19M |
|
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.