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 | |
|---|---|---|---|---|---|---|
|
PENG
2226
Penguin Solutions Inc
PENG
$2.99B
| $5.95M | ﹤0.01% |
267,570
+73,824
| +38% | +$1.77M |
|
2227
Petrobras Class A
PBR.A
$103B
| $5.95M | ﹤0.01% |
595,000
| – | – |
|
|
P
2228
Everpure Inc
P
$29.9B
| $5.94M | ﹤0.01% |
236,171
+22,537
| +11% | +$498K |
|
2229
Brinker International
EAT
$9.66B
| $5.92M | ﹤0.01% |
120,773
-9,220
| -7% | -$501K |
|
2230
Blackbaud
BLKB
$2.08B
| $5.9M | ﹤0.01% |
83,807
-2,825
| -3% | -$199K |
|
2231
National Bank Holdings
NBHC
$1.9B
| $5.88M | ﹤0.01% |
145,295
+6,217
| +4% | +$227K |
|
2232
Transocean
RIG
$5.82B
| $5.88M | ﹤0.01% |
1,551,405
+12,204
| +0.8% | +$44.4K |
|
2233
Elastic
ESTC
$7.81B
| $5.86M | ﹤0.01% |
39,361
+10,521
| +36% | +$1.62M |
|
2234
Nuveen Global High Income Fund
JGH
$356M
| $5.82M | ﹤0.01% |
362,614
+10,610
| +3% | +$171K |
|
|
COWN
2235
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.81M | ﹤0.01% |
169,424
-7,596
| -4% | -$285K |
|
2236
DNOW Inc
DNOW
$2.99B
| $5.81M | ﹤0.01% |
759,478
+11,024
| +1% | +$90.1K |
|
|
KW
2237
DELISTED
Kennedy-Wilson Holdings
KW
| $5.81M | ﹤0.01% |
277,540
+3,745
| +1% | +$78K |
|
2238
Greenwich LifeSciences
GLSI
$211M
| $5.79M | ﹤0.01% |
148,087
-131,975
| -47% | -$5.51M |
|
|
DAO
2239
Youdao
DAO
$2.19B
| $5.78M | ﹤0.01% |
477,679
-772,119
| -62% | -$10.5M |
|
|
LL
2240
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.77M | ﹤0.01% |
309,019
-22,784
| -7% | -$450K |
|
2241
Inogen
INGN
$164M
| $5.76M | ﹤0.01% |
133,590
+21,455
| +19% | +$1.32M |
|
2242
CTS Corp
CTS
$1.89B
| $5.75M | ﹤0.01% |
185,850
+6,785
| +4% | +$232K |
|
|
PDCO
2243
DELISTED
Patterson Companies, Inc.
PDCO
| $5.73M | ﹤0.01% |
190,121
-122,072
| -39% | -$3.71M |
|
|
RPAI
2244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.73M | ﹤0.01% |
445,053
-37,049
| -8% | -$463K |
|
|
ABTX
2245
DELISTED
Allegiance Bancshares
ABTX
| $5.72M | ﹤0.01% |
150,007
+82
| +0.1% | +$3.01K |
|
2246
Deluxe
DLX
$1.15B
| $5.71M | ﹤0.01% |
159,170
-13,761
| -8% | -$559K |
|
2247
UNIFI
UFI
$134M
| $5.71M | ﹤0.01% |
260,185
-15,733
| -6% | -$358K |
|
2248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.7M | ﹤0.01% |
+42,880
| New | +$5.8M |
|
2249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $5.69M | ﹤0.01% |
151,464
-3,357
| -2% | -$129K |
|
|
HNGR
2250
DELISTED
Hanger Inc.
HNGR
| $5.66M | ﹤0.01% |
257,853
-13,368
| -5% | -$310K |
|
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.