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 | |
|---|---|---|---|---|---|---|
|
PDM
2151
Piedmont Realty Trust
PDM
$1.24B
| $7.71M | ﹤0.01% |
417,375
+33,962
| +9% | +$632K |
|
|
UCB
2152
United Community Banks
UCB
$4.29B
| $7.68M | ﹤0.01% |
239,821
+2,597
| +1% | +$87.4K |
|
2153
Rithm Capital
RITM
$5.62B
| $7.64M | ﹤0.01% |
721,493
-102,177
| -12% | -$1.09M |
|
2154
Cato Corp
CATO
$69.3M
| $7.64M | ﹤0.01% |
452,767
+16,316
| +4% | +$241K |
|
|
ALLK
2155
DELISTED
Allakos
ALLK
| $7.63M | ﹤0.01% |
89,341
+9,951
| +13% | +$994K |
|
|
PFPT
2156
DELISTED
Proofpoint, Inc.
PFPT
| $7.63M | ﹤0.01% |
43,887
+18,125
| +70% | +$2.94M |
|
2157
Pulmonx
LUNG
$89.5M
| $7.61M | ﹤0.01% |
172,524
-14,871
| -8% | -$648K |
|
|
USAS
2158
Americas Gold and Silver
USAS
$1.38B
| $7.61M | ﹤0.01% |
2,002,318
+331,019
| +20% | +$1.61M |
|
|
B
2159
DELISTED
Barnes Group Inc.
B
| $7.59M | ﹤0.01% |
148,161
+14,032
| +10% | +$728K |
|
2160
Cannae Holdings
CNNE
$655M
| $7.58M | ﹤0.01% |
223,627
+30,137
| +16% | +$1.12M |
|
|
HIO
2161
Western Asset High Income Opportunity Fund
HIO
$336M
| $7.55M | ﹤0.01% |
1,430,905
+107,390
| +8% | +$556K |
|
|
KAMN
2162
DELISTED
Kaman Corp
KAMN
| $7.51M | ﹤0.01% |
149,069
+23,144
| +18% | +$1.23M |
|
2163
Simmons First National
SFNC
$3.45B
| $7.47M | ﹤0.01% |
254,731
+57,924
| +29% | +$1.73M |
|
|
FFC
2164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $7.47M | ﹤0.01% |
328,612
+40,608
| +14% | +$927K |
|
|
EDD
2165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $7.45M | ﹤0.01% |
1,216,756
+36,950
| +3% | +$227K |
|
2166
Albany International
AIN
$2.13B
| $7.44M | ﹤0.01% |
83,305
+8,221
| +11% | +$720K |
|
2167
PC Connection
CNXN
$2.16B
| $7.43M | ﹤0.01% |
160,703
-206,139
| -56% | -$9.66M |
|
|
HMHC
2168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.43M | ﹤0.01% |
673,329
-62,620
| -9% | -$590K |
|
2169
PMV Pharmaceuticals
PMVP
$59.7M
| $7.42M | ﹤0.01% |
217,264
-23,655
| -10% | -$790K |
|
|
ERC
2170
Allspring Multi-Sector Income Fund
ERC
$256M
| $7.42M | ﹤0.01% |
579,225
-25,145
| -4% | -$321K |
|
|
FARO
2171
DELISTED
Faro Technologies
FARO
| $7.41M | ﹤0.01% |
95,287
-141,638
| -60% | -$11.2M |
|
2172
Independent Bank
INDB
$4.05B
| $7.39M | ﹤0.01% |
97,907
+28,985
| +42% | +$2.33M |
|
|
NUVA
2173
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | ﹤0.01% |
108,496
+8,452
| +8% | +$577K |
|
|
FSD
2174
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.35M | ﹤0.01% |
466,832
+16,965
| +4% | +$260K |
|
2175
Inogen
INGN
$182M
| $7.31M | ﹤0.01% |
112,135
+1,923
| +2% | +$122K |
|
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.