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 | |
|---|---|---|---|---|---|---|
2101
Scholastic
SCHL
$792M
| $7.56M | ﹤0.01% |
212,096
-27,505
| -11% | -$940K |
|
2102
Acadia Realty Trust
AKR
$2.84B
| $7.55M | ﹤0.01% |
370,070
-10,248
| -3% | -$216K |
|
|
SGFY
2103
DELISTED
Signify Health, Inc.
SGFY
| $7.55M | ﹤0.01% |
422,494
-477,084
| -53% | -$12.3M |
|
|
FFC
2104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $7.54M | ﹤0.01% |
338,700
+10,088
| +3% | +$231K |
|
2105
United Parks & Resorts
PRKS
$2.12B
| $7.53M | ﹤0.01% |
136,042
+9,071
| +7% | +$457K |
|
2106
Apogee Enterprises
APOG
$908M
| $7.52M | ﹤0.01% |
199,043
-18,477
| -8% | -$742K |
|
2107
Buckle
BKE
$2.37B
| $7.49M | ﹤0.01% |
189,158
-85,282
| -31% | -$3.64M |
|
2108
Genco Shipping & Trading
GNK
$1.1B
| $7.48M | ﹤0.01% |
371,732
+6,733
| +2% | +$125K |
|
|
ROIC
2109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.48M | ﹤0.01% |
429,625
-446,586
| -51% | -$7.85M |
|
2110
LivaNova
LIVN
$4.2B
| $7.46M | ﹤0.01% |
94,247
+8,735
| +10% | +$718K |
|
2111
Itaú Unibanco
ITUB
$87.5B
| $7.45M | ﹤0.01% |
1,943,770
-133,976
| -6% | -$549K |
|
|
BZUN
2112
Baozun
BZUN
$172M
| $7.44M | ﹤0.01% |
424,442
+175,727
| +71% | +$4.32M |
|
2113
McEwen Inc
MUX
$1.18B
| $7.43M | ﹤0.01% |
714,834
+1,295
| +0.2% | +$14.9K |
|
2114
CALL
Ford
F
$55.7B
| $7.43M | ﹤0.01% |
525,000
-25,000
| -5% | -$340K |
|
2115
HEICO Corp Class A
HEI.A
$37.2B
| $7.39M | ﹤0.01% |
62,414
+4,285
| +7% | +$511K |
|
2116
Dycom Industries
DY
$12.3B
| $7.37M | ﹤0.01% |
103,438
-61,323
| -37% | -$4.34M |
|
2117
Independent Bank
INDB
$3.97B
| $7.35M | ﹤0.01% |
96,563
-1,344
| -1% | -$98.5K |
|
|
CVSA
2118
Covista Inc
CVSA
$4.8B
| $7.33M | ﹤0.01% |
194,003
-10,802
| -5% | -$401K |
|
2119
Blue Owl Capital
OWL
$18.5B
| $7.32M | ﹤0.01% |
+470,605
| New | +$6.53M |
|
2120
WaFd
WAFD
$2.75B
| $7.32M | ﹤0.01% |
213,349
-37,082
| -15% | -$1.21M |
|
|
CNSL
2121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.31M | ﹤0.01% |
795,557
-222,683
| -22% | -$1.98M |
|
2122
CoreCivic
CXW
$3.19B
| $7.3M | ﹤0.01% |
820,187
-109,108
| -12% | -$1.06M |
|
|
FCT
2123
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $7.3M | ﹤0.01% |
596,243
-56,677
| -9% | -$702K |
|
2124
SandRidge Energy
SD
$503M
| $7.26M | ﹤0.01% |
558,034
+141,188
| +34% | +$1.17M |
|
|
FSD
2125
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.25M | ﹤0.01% |
456,486
-10,346
| -2% | -$165K |
|
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.