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 | |
|---|---|---|---|---|---|---|
2201
Chefs' Warehouse
CHEF
$4.5B
| $6.34M | ﹤0.01% |
194,638
-15,370
| -7% | -$451K |
|
2202
Fulton Financial
FULT
$4.64B
| $6.33M | ﹤0.01% |
414,320
-152,056
| -27% | -$2.35M |
|
|
VIVO
2203
DELISTED
Meridian Bioscience Inc
VIVO
| $6.3M | ﹤0.01% |
327,357
-44,915
| -12% | -$895K |
|
2204
Cannae Holdings
CNNE
$649M
| $6.26M | ﹤0.01% |
201,331
-22,296
| -10% | -$718K |
|
2205
Blue Owl Capital
OBDC
$5.74B
| $6.24M | ﹤0.01% |
442,061
+185,538
| +72% | +$2.69M |
|
|
TEI
2206
Templeton Emerging Markets Income Fund
TEI
$321M
| $6.2M | ﹤0.01% |
800,645
-91,108
| -10% | -$719K |
|
|
MORF
2207
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.2M | ﹤0.01% |
109,372
+31,313
| +40% | +$1.89M |
|
2208
Pitney Bowes
PBI
$2.39B
| $6.17M | ﹤0.01% |
856,424
-84,851
| -9% | -$664K |
|
2209
IDEAYA Biosciences
IDYA
$3.56B
| $6.17M | ﹤0.01% |
+242,182
| New | +$5.65M |
|
2210
Academy Sports + Outdoors
ASO
$2.98B
| $6.17M | ﹤0.01% |
154,219
+117,710
| +322% | +$4.69M |
|
|
VRE
2211
DELISTED
Veris Residential
VRE
| $6.14M | ﹤0.01% |
358,602
-2,090
| -0.6% | -$36.4K |
|
2212
Epsilon Energy
EPSN
$173M
| $6.1M | ﹤0.01% |
947,280
| – | – |
|
2213
Haverty Furniture Companies
HVT
$454M
| $6.09M | ﹤0.01% |
180,567
-13,740
| -7% | -$511K |
|
2214
ADC Therapeutics
ADCT
$144M
| $6.07M | ﹤0.01% |
223,598
-2,110
| -0.9% | -$54K |
|
|
VNE
2215
DELISTED
Veoneer, Inc.
VNE
| $6.06M | ﹤0.01% |
178,015
-1,767
| -1% | -$56.2K |
|
2216
LeMaitre Vascular
LMAT
$1.86B
| $6.05M | ﹤0.01% |
113,926
+7,774
| +7% | +$438K |
|
|
PHK
2217
PIMCO High Income Fund
PHK
$880M
| $6.04M | ﹤0.01% |
961,496
+76,748
| +9% | +$519K |
|
2218
Enanta Pharmaceuticals
ENTA
$400M
| $6.03M | ﹤0.01% |
106,168
-174,996
| -62% | -$8.65M |
|
|
FARO
2219
DELISTED
Faro Technologies
FARO
| $6.03M | ﹤0.01% |
91,671
-3,616
| -4% | -$255K |
|
|
TUP
2220
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | ﹤0.01% |
285,176
-57,455
| -17% | -$1.29M |
|
|
PPT
2221
Franklin Premier Income Trust
PPT
$328M
| $6.01M | ﹤0.01% |
1,314,684
-7,671
| -0.6% | -$35.3K |
|
2222
Cato Corp
CATO
$66.1M
| $5.99M | ﹤0.01% |
362,073
-90,694
| -20% | -$1.52M |
|
2223
Photronics
PLAB
$1.93B
| $5.98M | ﹤0.01% |
438,935
-672
| -0.2% | -$9.11K |
|
|
HYI
2224
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.98M | ﹤0.01% |
375,277
-5,212
| -1% | -$81.9K |
|
2225
CNA Financial
CNA
$14.1B
| $5.96M | ﹤0.01% |
142,144
+4,212
| +3% | +$184K |
|
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.