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 | |
|---|---|---|---|---|---|---|
2101
Acadia Realty Trust
AKR
$3.07B
| $8.35M | ﹤0.01% |
380,318
+66,888
| +21% | +$1.42M |
|
2102
Cytokinetics
CYTK
$10.4B
| $8.35M | ﹤0.01% |
421,796
+1,284
| +0.3% | +$30.1K |
|
2103
Opendoor
OPEN
$3.8B
| $8.33M | ﹤0.01% |
+485,409
| New | +$8.34M |
|
2104
Haverty Furniture Companies
HVT
$416M
| $8.31M | ﹤0.01% |
194,307
+24,427
| +14% | +$1.07M |
|
2105
Pebblebrook Hotel Trust
PEB
$2.18B
| $8.3M | ﹤0.01% |
352,516
+138,285
| +65% | +$3.26M |
|
|
FCT
2106
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $8.29M | ﹤0.01% |
652,920
-29,208
| -4% | -$362K |
|
2107
Xeris Biopharma Holdings
XERS
$1.4B
| $8.29M | ﹤0.01% |
2,037,302
-7,718
| -0.4% | -$29.5K |
|
2108
DigitalBridge
DBRG
$2.93B
| $8.28M | ﹤0.01% |
262,059
+37,348
| +17% | +$1.07M |
|
|
TXNM
2109
TXNM Energy Inc
TXNM
$6.38B
| $8.27M | ﹤0.01% |
169,520
+43,509
| +35% | +$2.14M |
|
2110
Deluxe
DLX
$1.23B
| $8.26M | ﹤0.01% |
172,931
-8,502
| -5% | -$383K |
|
|
VIVO
2111
DELISTED
Meridian Bioscience Inc
VIVO
| $8.26M | ﹤0.01% |
372,272
-1,692
| -0.5% | -$35.9K |
|
2112
Pitney Bowes
PBI
$2.48B
| $8.26M | ﹤0.01% |
941,275
+25,126
| +3% | +$209K |
|
|
MMX
2113
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.24M | ﹤0.01% |
1,528,999
+4,078
| +0.3% | +$23.3K |
|
2114
Ares Management
ARES
$31.3B
| $8.23M | ﹤0.01% |
129,458
-125,568
| -49% | -$7.02M |
|
|
HTBK
2115
DELISTED
Heritage Commerce
HTBK
| $8.23M | ﹤0.01% |
739,462
-88,457
| -11% | -$1.05M |
|
2116
Healthcare Services Group
HCSG
$1.61B
| $8.21M | ﹤0.01% |
259,923
-15
| -0% | -$456 |
|
|
CADE
2117
DELISTED
Cadence Bancorporation
CADE
| $8.2M | ﹤0.01% |
392,680
-138,193
| -26% | -$3.03M |
|
|
EFT
2118
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $8.2M | ﹤0.01% |
569,460
+29,392
| +5% | +$419K |
|
|
RWT
2119
Redwood Trust
RWT
$580M
| $8.18M | ﹤0.01% |
678,028
+361,905
| +114% | +$4.04M |
|
2120
CALL
Ford
F
$57.5B
| $8.17M | ﹤0.01% |
550,000
+230,000
| +72% | +$3.06M |
|
2121
Bank of Hawaii
BOH
$3.16B
| $8.14M | ﹤0.01% |
96,719
+1,122
| +1% | +$101K |
|
2122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $8.14M | ﹤0.01% |
297,328
+5,687
| +2% | +$152K |
|
|
UGIC
2123
DELISTED
UGI Corporation
UGIC
| $8.14M | ﹤0.01% |
+76,400
| New | +$8.12M |
|
|
TUP
2124
DELISTED
Tupperware Brands Corporation
TUP
| $8.14M | ﹤0.01% |
342,631
+135,757
| +66% | +$3.44M |
|
2125
Par Pacific Holdings
PARR
$4.16B
| $8.13M | ﹤0.01% |
483,150
+132,308
| +38% | +$1.99M |
|
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.