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 | |
|---|---|---|---|---|---|---|
|
CVSA
2176
Covista Inc
CVSA
$4.34B
| $7.3M | ﹤0.01% |
204,805
-425,588
| -68% | -$16M |
|
2177
AngioDynamics
ANGO
$627M
| $7.29M | ﹤0.01% |
268,881
-6,508
| -2% | -$159K |
|
|
ETJ
2178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $7.27M | ﹤0.01% |
631,441
-40,479
| -6% | -$449K |
|
2179
Bally's
BALY
$689M
| $7.27M | ﹤0.01% |
134,318
-16,638
| -11% | -$938K |
|
2180
National Beverage
FIZZ
$2.95B
| $7.27M | ﹤0.01% |
153,853
-21,533
| -12% | -$1.04M |
|
|
COWN
2181
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | ﹤0.01% |
177,020
-8,533
| -5% | -$335K |
|
2182
Invesco Preferred ETF
PGX
$3.8B
| $7.22M | ﹤0.01% |
471,566
-5,687
| -1% | -$86K |
|
2183
Celestica
CLS
$39.3B
| $7.22M | ﹤0.01% |
919,548
+7,550
| +0.8% | +$63K |
|
2184
HEICO Corp Class A
HEI.A
$36.6B
| $7.22M | ﹤0.01% |
58,129
+2,854
| +5% | +$361K |
|
|
RA
2185
Brookfield Real Assets Income Fund
RA
$709M
| $7.2M | ﹤0.01% |
328,699
-125,652
| -28% | -$2.74M |
|
2186
LivaNova
LIVN
$4.53B
| $7.19M | ﹤0.01% |
85,512
+8,461
| +11% | +$697K |
|
2187
BlackRock Limited Duration Income Trust
BLW
$490M
| $7.19M | ﹤0.01% |
422,359
-45,556
| -10% | -$771K |
|
2188
Virtus Investment Partners
VRTS
$1.13B
| $7.18M | ﹤0.01% |
25,836
+850
| +3% | +$230K |
|
2189
Tenaris
TS
$28.9B
| $7.15M | ﹤0.01% |
326,591
-30,522
| -9% | -$690K |
|
|
TEI
2190
Templeton Emerging Markets Income Fund
TEI
$315M
| $7.11M | ﹤0.01% |
891,753
-164
| -0% | -$1.28K |
|
2191
Vanda Pharmaceuticals
VNDA
$315M
| $7.11M | ﹤0.01% |
330,279
+8,979
| +3% | +$161K |
|
2192
DNOW Inc
DNOW
$2.6B
| $7.1M | ﹤0.01% |
748,454
+87,680
| +13% | +$905K |
|
2193
BlackRock Floating Rate Income Trust
BGT
$322M
| $7.09M | ﹤0.01% |
551,681
-14,014
| -2% | -$177K |
|
|
DRNA
2194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.09M | ﹤0.01% |
190,055
-100,830
| -35% | -$3.09M |
|
2195
Alto Ingredients
ALTO
$377M
| $7.09M | ﹤0.01% |
1,160,428
+856,155
| +281% | +$4.98M |
|
2196
CALL
Invesco QQQ Trust
QQQ
$469B
| $7.09M | ﹤0.01% |
20,000
-10,500
| -34% | -$3.53M |
|
2197
Old National Bancorp
ONB
$10.3B
| $7.08M | ﹤0.01% |
401,833
-631,280
| -61% | -$11.9M |
|
|
MGI
2198
DELISTED
MoneyGram International, Inc. New
MGI
| $7.07M | ﹤0.01% |
701,562
+222,302
| +46% | +$1.88M |
|
2199
Quanex
NX
$883M
| $7.07M | ﹤0.01% |
284,476
+135,765
| +91% | +$3.62M |
|
2200
Oil States International
OIS
$497M
| $7.06M | ﹤0.01% |
899,598
+109,456
| +14% | +$733K |
|
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.