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 | |
|---|---|---|---|---|---|---|
2276
Brink's
BCO
$4.76B
| $6.12M | ﹤0.01% |
79,643
+14,316
| +22% | +$1.11M |
|
2277
First Commonwealth Financial
FCF
$2.2B
| $6.09M | ﹤0.01% |
433,065
+12,923
| +3% | +$190K |
|
|
DHC
2278
Diversified Healthcare Trust
DHC
$2.13B
| $6.09M | ﹤0.01% |
1,456,376
+322,627
| +28% | +$1.33M |
|
|
PHK
2279
PIMCO High Income Fund
PHK
$873M
| $6.05M | ﹤0.01% |
884,748
+21,888
| +3% | +$150K |
|
|
NTUS
2280
DELISTED
Natus Medical Inc
NTUS
| $6.04M | ﹤0.01% |
232,564
-392,489
| -63% | -$10.7M |
|
2281
Concrete Pumping Holdings
BBCP
$498M
| $6.01M | ﹤0.01% |
709,244
+655,522
| +1,220% | +$5.25M |
|
|
CBB
2282
DELISTED
Cincinnati Bell Inc.
CBB
| $6M | ﹤0.01% |
389,321
+3,652
| +0.9% | +$56.3K |
|
|
EBIX
2283
DELISTED
Ebix Inc
EBIX
| $6M | ﹤0.01% |
176,963
+10,390
| +6% | +$322K |
|
2284
Arcus Biosciences
RCUS
$3.47B
| $6M | ﹤0.01% |
218,353
-79,524
| -27% | -$2.27M |
|
2285
Tactile Systems Technology
TCMD
$672M
| $5.99M | ﹤0.01% |
115,154
+1,738
| +2% | +$94K |
|
|
GPM
2286
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.98M | ﹤0.01% |
694,576
-63,163
| -8% | -$523K |
|
|
HYI
2287
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $5.97M | ﹤0.01% |
380,489
+59,244
| +18% | +$914K |
|
2288
Mativ Holdings
MATV
$500M
| $5.96M | ﹤0.01% |
147,487
-8,094
| -5% | -$361K |
|
2289
Dave & Buster's
PLAY
$403M
| $5.95M | ﹤0.01% |
146,638
-138,261
| -49% | -$5.98M |
|
2290
Full House Resorts
FLL
$83M
| $5.92M | ﹤0.01% |
596,115
+568,195
| +2,035% | +$5.5M |
|
2291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $5.92M | ﹤0.01% |
154,821
+1,955
| +1% | +$75K |
|
2292
Cogent Biosciences
COGT
$6.64B
| $5.92M | ﹤0.01% |
729,846
+26,762
| +4% | +$226K |
|
|
FOE
2293
DELISTED
Ferro Corporation
FOE
| $5.88M | ﹤0.01% |
272,760
+40,190
| +17% | +$790K |
|
2294
World Acceptance Corp
WRLD
$877M
| $5.87M | ﹤0.01% |
36,626
+3,949
| +12% | +$578K |
|
|
RPT
2295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | ﹤0.01% |
451,366
+64,782
| +17% | +$822K |
|
2296
Ubiquiti
UI
$33.2B
| $5.83M | ﹤0.01% |
18,671
-90,321
| -83% | -$26.4M |
|
2297
Photronics
PLAB
$1.85B
| $5.81M | ﹤0.01% |
439,607
-98,747
| -18% | -$1.29M |
|
|
PHD
2298
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.78M | ﹤0.01% |
484,132
+38,604
| +9% | +$440K |
|
2299
Agilysys
AGYS
$3.09B
| $5.76M | ﹤0.01% |
101,354
-425,560
| -81% | -$22M |
|
|
ABTX
2300
DELISTED
Allegiance Bancshares
ABTX
| $5.76M | ﹤0.01% |
149,925
+34,514
| +30% | +$1.39M |
|
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.