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 | |
|---|---|---|---|---|---|---|
2076
Zumiez
ZUMZ
$345M
| $8.76M | ﹤0.01% |
178,859
+65,020
| +57% | +$2.92M |
|
2077
Rocket Pharmaceuticals
RCKT
$372M
| $8.76M | ﹤0.01% |
197,817
-83,957
| -30% | -$3.65M |
|
|
ARDC
2078
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $8.73M | ﹤0.01% |
540,060
+25,857
| +5% | +$404K |
|
2079
Doximity
DOCS
$3.89B
| $8.73M | ﹤0.01% |
+150,000
| New | +$8.42M |
|
|
GLOP
2080
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.73M | ﹤0.01% |
2,365,723
| – | – |
|
2081
Trustmark
TRMK
$2.8B
| $8.72M | ﹤0.01% |
283,219
+74,958
| +36% | +$2.48M |
|
2082
US Physical Therapy
USPH
$1.18B
| $8.71M | ﹤0.01% |
75,129
+1,300
| +2% | +$149K |
|
2083
Revolve Group
RVLV
$1.86B
| $8.69M | ﹤0.01% |
126,129
+36,479
| +41% | +$1.96M |
|
|
STK
2084
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $8.67M | ﹤0.01% |
244,207
-17,879
| -7% | -$604K |
|
2085
Hope Bancorp
HOPE
$1.81B
| $8.67M | ﹤0.01% |
611,331
+2,211
| +0.4% | +$33.5K |
|
2086
Ferrari
RACE
$70.5B
| $8.67M | ﹤0.01% |
42,072
-12,675
| -23% | -$2.64M |
|
|
INVX
2087
Innovex International
INVX
$1.98B
| $8.64M | ﹤0.01% |
255,534
-37,285
| -13% | -$1.25M |
|
2088
NETSCOUT
NTCT
$2.98B
| $8.61M | ﹤0.01% |
301,805
-613,255
| -67% | -$17.4M |
|
2089
International Bancshares
IBOC
$4.74B
| $8.6M | ﹤0.01% |
200,349
+63,312
| +46% | +$2.96M |
|
2090
Gibraltar Industries
ROCK
$1.37B
| $8.59M | ﹤0.01% |
112,586
+10,805
| +11% | +$893K |
|
|
GPMT
2091
Granite Point Mortgage Trust
GPMT
$69.5M
| $8.53M | ﹤0.01% |
577,943
+51,591
| +10% | +$712K |
|
|
SHOE
2092
Shoe Station Group
SHOE
$419M
| $8.52M | ﹤0.01% |
237,914
+31,860
| +15% | +$1.03M |
|
|
EAD
2093
Allspring Income Opportunities Fund
EAD
$375M
| $8.48M | ﹤0.01% |
965,052
+40,396
| +4% | +$349K |
|
|
EFC
2094
Ellington Financial
EFC
$1.67B
| $8.48M | ﹤0.01% |
442,639
+364,008
| +463% | +$6.73M |
|
2095
BlackRock Multi-Sector Income Trust
BIT
$698M
| $8.47M | ﹤0.01% |
454,102
+15,626
| +4% | +$290K |
|
|
HMLP
2096
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.46M | ﹤0.01% |
481,070
| – | – |
|
2097
Belden
BDC
$4.8B
| $8.43M | ﹤0.01% |
166,762
+33,052
| +25% | +$1.62M |
|
|
CADE
2098
DELISTED
Cadence Bank
CADE
| $8.41M | ﹤0.01% |
296,752
+54,257
| +22% | +$1.65M |
|
|
BELFB
2099
Bel Fuse Inc Class B
BELFB
$3.91B
| $8.4M | ﹤0.01% |
583,490
+216,358
| +59% | +$3.56M |
|
2100
Wabash National
WNC
$508M
| $8.4M | ﹤0.01% |
525,039
+220,902
| +73% | +$3.79M |
|
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.