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 | |
|---|---|---|---|---|---|---|
2176
Paymentus
PAY
$4.86B
| $6.6M | ﹤0.01% |
268,036
+18,297
| +7% | +$518K |
|
|
BGH
2177
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.59M | ﹤0.01% |
385,292
+53,760
| +16% | +$917K |
|
2178
Bentley Systems
BSY
$10.6B
| $6.56M | ﹤0.01% |
108,224
+21,408
| +25% | +$1.37M |
|
2179
Gibraltar Industries
ROCK
$1.49B
| $6.56M | ﹤0.01% |
94,151
-18,435
| -16% | -$1.33M |
|
2180
BlackRock Health Sciences Trust
BME
$570M
| $6.54M | ﹤0.01% |
137,329
+21,498
| +19% | +$1.05M |
|
|
TA
2181
DELISTED
TravelCenters of America LLC
TA
| $6.54M | ﹤0.01% |
131,448
+14,834
| +13% | +$556K |
|
2182
The Bancorp
TBBK
$2.84B
| $6.52M | ﹤0.01% |
256,351
-86,131
| -25% | -$2.04M |
|
2183
Sutro Biopharma
STRO
$421M
| $6.52M | ﹤0.01% |
34,524
+895
| +3% | +$170K |
|
2184
GrafTech
EAF
$212M
| $6.5M | ﹤0.01% |
63,025
-45,379
| -42% | -$4.96M |
|
|
OSH
2185
DELISTED
Oak Street Health, Inc.
OSH
| $6.5M | ﹤0.01% |
152,889
-86,708
| -36% | -$4.66M |
|
|
ETJ
2186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $6.5M | ﹤0.01% |
608,266
-23,175
| -4% | -$261K |
|
2187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.49M | ﹤0.01% |
78,781
-599
| -0.8% | -$49.5K |
|
|
BKEP
2188
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.49M | ﹤0.01% |
2,126,752
| – | – |
|
|
SDHY
2189
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $6.48M | ﹤0.01% |
345,212
+1,294
| +0.4% | +$24.8K |
|
2190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.47M | ﹤0.01% |
61,255
-1,048
| -2% | -$113K |
|
2191
Kite Realty
KRG
$5.36B
| $6.46M | ﹤0.01% |
317,451
+9,487
| +3% | +$193K |
|
2192
Clearwater Paper
CLW
$376M
| $6.44M | ﹤0.01% |
168,016
-43,967
| -21% | -$1.4M |
|
2193
Urban Outfitters
URBN
$6.59B
| $6.43M | ﹤0.01% |
216,676
-23,553
| -10% | -$842K |
|
2194
Newmark Group
NMRK
$2.63B
| $6.43M | ﹤0.01% |
449,510
+195,029
| +77% | +$2.51M |
|
2195
Ichor Holdings
ICHR
$2.56B
| $6.43M | ﹤0.01% |
156,468
-305,473
| -66% | -$13.9M |
|
2196
Par Pacific Holdings
PARR
$3.32B
| $6.42M | ﹤0.01% |
408,546
-74,604
| -15% | -$1.15M |
|
2197
Core Laboratories
CLB
$521M
| $6.41M | ﹤0.01% |
231,026
-295,298
| -56% | -$8.99M |
|
2198
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $6.41M | ﹤0.01% |
279,673
+4,799
| +2% | +$112K |
|
|
AAT
2199
American Assets Trust
AAT
$1.4B
| $6.39M | ﹤0.01% |
170,713
+392
| +0.2% | +$14.9K |
|
|
B
2200
DELISTED
Barnes Group Inc.
B
| $6.37M | ﹤0.01% |
152,608
+4,447
| +3% | +$212K |
|
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.