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 | |
|---|---|---|---|---|---|---|
|
BGX
2126
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $7.25M | ﹤0.01% |
477,634
+48,021
| +11% | +$713K |
|
2127
Invesco Preferred ETF
PGX
$3.79B
| $7.24M | ﹤0.01% |
481,956
+10,390
| +2% | +$158K |
|
|
MSP
2128
DELISTED
Datto Holding Corp.
MSP
| $7.21M | ﹤0.01% |
301,825
+262,501
| +668% | +$6.8M |
|
2129
HCI Group
HCI
$2.41B
| $7.21M | ﹤0.01% |
65,067
+22,862
| +54% | +$2.38M |
|
2130
NMI Holdings
NMIH
$3.36B
| $7.2M | ﹤0.01% |
318,273
+10,156
| +3% | +$223K |
|
|
RA
2131
Brookfield Real Assets Income Fund
RA
$708M
| $7.19M | ﹤0.01% |
343,935
+15,236
| +5% | +$336K |
|
|
NEX
2132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.18M | ﹤0.01% |
1,561,241
-305,416
| -16% | -$1.23M |
|
2133
Nuveen Core Plus Impact Fund
NPCT
$282M
| $7.15M | ﹤0.01% |
+365,822
| New | +$7.17M |
|
|
EDD
2134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.14M | ﹤0.01% |
1,220,753
+3,997
| +0.3% | +$24.5K |
|
2135
Fate Therapeutics
FATE
$326M
| $7.14M | ﹤0.01% |
120,447
-763,687
| -86% | -$59.9M |
|
2136
Teva Pharmaceuticals
TEVA
$41.2B
| $7.12M | ﹤0.01% |
730,483
-235,841
| -24% | -$2.21M |
|
2137
Ethan Allen Interiors
ETD
$603M
| $7.08M | ﹤0.01% |
298,661
-71,966
| -19% | -$1.78M |
|
2138
Houlihan Lokey
HLI
$9.02B
| $7.02M | ﹤0.01% |
76,249
+23,418
| +44% | +$2.05M |
|
2139
GATX Corp
GATX
$6.27B
| $7.01M | ﹤0.01% |
78,298
-8,938
| -10% | -$798K |
|
2140
JetBlue
JBLU
$2.29B
| $7.01M | ﹤0.01% |
458,583
+43,287
| +10% | +$664K |
|
|
TWNK
2141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7M | ﹤0.01% |
402,934
-1,725
| -0.4% | -$27.9K |
|
2142
Green Dot
GDOT
$745M
| $6.99M | ﹤0.01% |
138,923
-5,748
| -4% | -$277K |
|
2143
Westlake Corp
WLK
$9.9B
| $6.94M | ﹤0.01% |
76,155
+13,144
| +21% | +$1.13M |
|
|
AMWD
2144
DELISTED
American Woodmark
AMWD
| $6.94M | ﹤0.01% |
106,136
-6,386
| -6% | -$469K |
|
2145
ProPetro Holding
PUMP
$1.35B
| $6.9M | ﹤0.01% |
797,947
-333,270
| -29% | -$2.6M |
|
|
AAN
2146
DELISTED
The Aaron's Company Inc
AAN
| $6.9M | ﹤0.01% |
250,434
-61,412
| -20% | -$1.73M |
|
|
ENDP
2147
DELISTED
Endo International plc
ENDP
| $6.9M | ﹤0.01% |
2,128,543
-1,892,260
| -47% | -$6.68M |
|
2148
Tenaris
TS
$26.8B
| $6.89M | ﹤0.01% |
326,591
| – | – |
|
|
EFR
2149
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.89M | ﹤0.01% |
471,634
-99,801
| -17% | -$1.42M |
|
2150
Allegiant Air
ALGT
$2.57B
| $6.88M | ﹤0.01% |
35,179
+1,779
| +5% | +$341K |
|
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.