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 | |
|---|---|---|---|---|---|---|
2126
Sarepta Therapeutics
SRPT
$1.68B
| $8.11M | ﹤0.01% |
104,279
+8,681
| +9% | +$658K |
|
2127
Winnebago Industries
WGO
$885M
| $8.1M | ﹤0.01% |
119,124
+2,216
| +2% | +$164K |
|
|
EFR
2128
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $8.09M | ﹤0.01% |
571,435
+19,417
| +4% | +$273K |
|
2129
Brinker International
EAT
$9.66B
| $8.04M | ﹤0.01% |
129,993
-799,704
| -86% | -$50.6M |
|
|
BKEP
2130
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $8.04M | ﹤0.01% |
2,126,752
| – | – |
|
|
ELAT
2131
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $8.02M | ﹤0.01% |
+149,523
| New | +$7.51M |
|
|
TRIL
2132
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.02M | ﹤0.01% |
827,203
-60,125
| -7% | -$566K |
|
2133
Comtech Telecommunications
CMTL
$49.7M
| $7.96M | ﹤0.01% |
329,520
+41,826
| +15% | +$1.02M |
|
2134
WaFd
WAFD
$2.76B
| $7.96M | ﹤0.01% |
250,431
+42,076
| +20% | +$1.37M |
|
2135
CVB Financial
CVBF
$4.03B
| $7.95M | ﹤0.01% |
386,188
-499,614
| -56% | -$10.9M |
|
|
FFIC
2136
DELISTED
Flushing Financial
FFIC
| $7.95M | ﹤0.01% |
370,928
+54,699
| +17% | +$1.24M |
|
|
VBTX
2137
DELISTED
Veritex Holdings
VBTX
| $7.91M | ﹤0.01% |
223,270
+20,163
| +10% | +$705K |
|
2138
Dine Brands
DIN
$458M
| $7.89M | ﹤0.01% |
88,408
+6,809
| +8% | +$630K |
|
2139
The Bancorp
TBBK
$2.96B
| $7.88M | ﹤0.01% |
342,482
-9,897
| -3% | -$232K |
|
2140
Precigen
PGEN
$2.36B
| $7.88M | ﹤0.01% |
1,208,714
+258,280
| +27% | +$1.8M |
|
|
GES
2141
DELISTED
Guess Inc
GES
| $7.88M | ﹤0.01% |
298,329
+134
| +0% | +$3.7K |
|
|
WW
2142
DELISTED
WW International
WW
| $7.85M | ﹤0.01% |
217,079
+15,978
| +8% | +$548K |
|
2143
FirstCash
FCFS
$9.08B
| $7.83M | ﹤0.01% |
102,484
+9,562
| +10% | +$723K |
|
2144
Varex Imaging
VREX
$502M
| $7.81M | ﹤0.01% |
291,267
+6,083
| +2% | +$149K |
|
2145
Grocery Outlet
GO
$964M
| $7.78M | ﹤0.01% |
224,466
-446,076
| -67% | -$16.3M |
|
2146
Dream Finders Homes
DFH
$1.18B
| $7.76M | ﹤0.01% |
+317,842
| New | +$8.21M |
|
|
LSXMK
2147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.76M | ﹤0.01% |
216,098
+3,230
| +2% | +$111K |
|
|
BHVN
2148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.75M | ﹤0.01% |
79,807
+66,845
| +516% | +$5.43M |
|
2149
Zentalis Pharmaceuticals
ZNTL
$331M
| $7.73M | ﹤0.01% |
145,249
-87,758
| -38% | -$4.7M |
|
2150
GATX Corp
GATX
$6.4B
| $7.72M | ﹤0.01% |
87,236
+24,453
| +39% | +$2.35M |
|
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.