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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$170B
| $480M | 0.12% |
3,216,635
-146,618
| -4% | -$23.4M |
|
202
United Rentals
URI
$70.9B
| $480M | 0.12% |
1,368,328
-358,331
| -21% | -$120M |
|
203
Cigna
CI
$72.7B
| $478M | 0.12% |
2,387,898
+45,695
| +2% | +$9.94M |
|
204
Twilio
TWLO
$29.5B
| $476M | 0.12% |
1,493,134
-609,549
| -29% | -$222M |
|
205
ASML
ASML
$651B
| $469M | 0.12% |
629,068
-94,798
| -13% | -$74.5M |
|
206
ResMed
RMD
$31.5B
| $469M | 0.12% |
1,778,076
-9,115
| -0.5% | -$2.49M |
|
207
Baker Hughes
BKR
$60.9B
| $468M | 0.12% |
18,927,491
+1,397,727
| +8% | +$31.1M |
|
208
Kimberly-Clark
KMB
$35.9B
| $466M | 0.12% |
3,515,560
+1,306,444
| +59% | +$178M |
|
209
AstraZeneca
AZN
$243B
| $465M | 0.12% |
3,869,355
-926,819
| -19% | -$108M |
|
210
O'Reilly Automotive
ORLY
$73.4B
| $461M | 0.12% |
11,325,435
-1,134,960
| -9% | -$45.4M |
|
211
Equitable Holdings
EQH
$13.1B
| $461M | 0.12% |
15,554,179
-366,916
| -2% | -$11.1M |
|
212
Fortinet
FTNT
$122B
| $455M | 0.12% |
7,785,425
-674,195
| -8% | -$39M |
|
213
Manhattan Associates
MANH
$11B
| $452M | 0.11% |
2,955,023
+822,685
| +39% | +$128M |
|
214
Old Dominion Freight Line
ODFL
$44.8B
| $452M | 0.11% |
3,159,228
-194,106
| -6% | -$26.9M |
|
215
HubSpot
HUBS
$12.4B
| $448M | 0.11% |
662,593
+37,537
| +6% | +$24.2M |
|
216
Simon Property Group
SPG
$72.8B
| $447M | 0.11% |
3,438,335
-580,553
| -14% | -$75.6M |
|
217
Lockheed Martin
LMT
$135B
| $445M | 0.11% |
1,290,402
-13,085
| -1% | -$4.74M |
|
218
Valero Energy
VLO
$89.3B
| $445M | 0.11% |
6,299,649
+1,055,201
| +20% | +$70.2M |
|
219
Pentair
PNR
$10.8B
| $444M | 0.11% |
6,117,256
-468,960
| -7% | -$35M |
|
220
TE Connectivity
TEL
$61B
| $443M | 0.11% |
3,230,186
+509,004
| +19% | +$73.5M |
|
221
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $441M | 0.11% |
4,173,700
| – | – |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $440M | 0.11% |
9,330,186
-9,213
| -0.1% | -$437K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $435M | 0.11% |
31,810,842
+878,317
| +3% | +$10.6M |
|
224
Duke Energy
DUK
$96.2B
| $434M | 0.11% |
4,451,698
-2,987,090
| -40% | -$309M |
|
225
CGI
GIB
$15.2B
| $433M | 0.11% |
5,113,491
-83,155
| -2% | -$7.48M |
|
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.