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 | |
|---|---|---|---|---|---|---|
2051
Fluor
FLR
$7.96B
| $8.22M | ﹤0.01% |
514,795
-2,102
| -0.4% | -$34.5K |
|
|
PAE
2052
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.21M | ﹤0.01% |
1,373,208
+143,114
| +12% | +$1.1M |
|
|
GATO
2053
DELISTED
Gatos Silver, Inc.
GATO
| $8.19M | ﹤0.01% |
704,349
+540,117
| +329% | +$7.52M |
|
2054
Matthews International
MATW
$739M
| $8.18M | ﹤0.01% |
235,938
-34,486
| -13% | -$1.18M |
|
|
FFIC
2055
DELISTED
Flushing Financial
FFIC
| $8.18M | ﹤0.01% |
362,091
-8,837
| -2% | -$195K |
|
|
CADE
2056
DELISTED
Cadence Bancorporation
CADE
| $8.14M | ﹤0.01% |
370,916
-21,764
| -6% | -$444K |
|
2057
Agilysys
AGYS
$3.06B
| $8.12M | ﹤0.01% |
154,978
+53,624
| +53% | +$2.93M |
|
|
ARCH
2058
DELISTED
Arch Resources, Inc.
ARCH
| $8.11M | ﹤0.01% |
87,482
+38,251
| +78% | +$2.69M |
|
2059
Simmons First National
SFNC
$3.39B
| $8.09M | ﹤0.01% |
273,549
+18,818
| +7% | +$532K |
|
2060
PROG Holdings
PRG
$1.71B
| $8.08M | ﹤0.01% |
192,354
-39,975
| -17% | -$1.79M |
|
2061
International Bancshares
IBOC
$4.57B
| $8.06M | ﹤0.01% |
193,581
-6,768
| -3% | -$276K |
|
2062
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $8.04M | ﹤0.01% |
294,818
-2,510
| -0.8% | -$68.2K |
|
2063
Donnelley Financial Solutions
DFIN
$1.16B
| $8.04M | ﹤0.01% |
232,194
+18,418
| +9% | +$608K |
|
2064
World Acceptance Corp
WRLD
$873M
| $8.02M | ﹤0.01% |
42,281
+5,655
| +15% | +$1.04M |
|
2065
US Physical Therapy
USPH
$1.22B
| $8.01M | ﹤0.01% |
72,427
-2,702
| -4% | -$308K |
|
2066
Hecla Mining
HL
$11.3B
| $8.01M | ﹤0.01% |
1,455,491
-626,343
| -30% | -$3.9M |
|
|
UCB
2067
United Community Banks
UCB
$4.28B
| $7.96M | ﹤0.01% |
242,660
+2,839
| +1% | +$85.1K |
|
2068
Concrete Pumping Holdings
BBCP
$491M
| $7.95M | ﹤0.01% |
930,541
+221,297
| +31% | +$1.86M |
|
2069
Rithm Capital
RITM
$5.69B
| $7.94M | ﹤0.01% |
721,727
+234
| +0% | +$2.4K |
|
2070
CVB Financial
CVBF
$3.99B
| $7.93M | ﹤0.01% |
389,212
+3,024
| +0.8% | +$59.7K |
|
|
ERC
2071
Allspring Multi-Sector Income Fund
ERC
$259M
| $7.92M | ﹤0.01% |
585,666
+6,441
| +1% | +$84.8K |
|
2072
Calix
CALX
$2.39B
| $7.91M | ﹤0.01% |
160,008
-110,543
| -41% | -$5.1M |
|
2073
Aclaris Therapeutics
ACRS
$869M
| $7.9M | ﹤0.01% |
438,802
+418,886
| +2,103% | +$6.72M |
|
2074
Bank of Hawaii
BOH
$3.13B
| $7.89M | ﹤0.01% |
96,082
-637
| -0.7% | -$52.8K |
|
2075
Trustmark
TRMK
$2.75B
| $7.89M | ﹤0.01% |
245,011
-38,208
| -13% | -$1.17M |
|
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.