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 | |
|---|---|---|---|---|---|---|
|
HPI
2301
John Hancock Preferred Income Fund
HPI
$433M
| $5.16M | ﹤0.01% |
239,971
+296
| +0.1% | +$6.42K |
|
2302
Brookdale Senior Living
BKD
$3.4B
| $5.15M | ﹤0.01% |
817,186
-646,249
| -44% | -$4.61M |
|
2303
CEVA Inc
CEVA
$1.08B
| $5.15M | ﹤0.01% |
120,640
-9,964
| -8% | -$452K |
|
2304
PMV Pharmaceuticals
PMVP
$63.5M
| $5.15M | ﹤0.01% |
172,726
-44,538
| -20% | -$1.42M |
|
|
MIN
2305
Aberdeen Intermediate Income Fund
MIN
$278M
| $5.14M | ﹤0.01% |
1,419,446
+3,340
| +0.2% | +$12.3K |
|
|
PRA
2306
DELISTED
ProAssurance
PRA
| $5.13M | ﹤0.01% |
215,660
+457
| +0.2% | +$10.5K |
|
2307
ADT
ADT
$5.58B
| $5.11M | ﹤0.01% |
631,493
+184,220
| +41% | +$1.7M |
|
|
RAVN
2308
DELISTED
Raven Industries Inc
RAVN
| $5.11M | ﹤0.01% |
88,646
+828
| +0.9% | +$48K |
|
|
EBIX
2309
DELISTED
Ebix Inc
EBIX
| $5.09M | ﹤0.01% |
189,141
+12,178
| +7% | +$357K |
|
2310
Alliance Resource Partners
ARLP
$3.17B
| $5.08M | ﹤0.01% |
467,505
+80,567
| +21% | +$672K |
|
|
INN
2311
Summit Hotel Properties
INN
$700M
| $5.08M | ﹤0.01% |
527,720
+13,107
| +3% | +$120K |
|
2312
Mercer International
MERC
$39.8M
| $5.08M | ﹤0.01% |
438,057
-64,038
| -13% | -$743K |
|
2313
Banc of California
BANC
$2.97B
| $5.06M | ﹤0.01% |
273,553
+13,124
| +5% | +$230K |
|
2314
LSB Industries
LXU
$693M
| $5.01M | ﹤0.01% |
637,789
+549,736
| +624% | +$3.42M |
|
|
NXGN
2315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5M | ﹤0.01% |
354,899
-15,994
| -4% | -$249K |
|
2316
Xeris Biopharma Holdings
XERS
$1.45B
| $4.99M | ﹤0.01% |
2,036,814
-488
| -0% | -$1.42K |
|
2317
Tactile Systems Technology
TCMD
$665M
| $4.99M | ﹤0.01% |
112,220
-2,934
| -3% | -$132K |
|
2318
Vishay Intertechnology
VSH
$5.43B
| $4.98M | ﹤0.01% |
247,969
-958
| -0.4% | -$20.7K |
|
2319
Universal Insurance Holdings
UVE
$1.23B
| $4.95M | ﹤0.01% |
379,515
-69,594
| -15% | -$950K |
|
2320
Sinclair Inc
SBGI
$1.03B
| $4.94M | ﹤0.01% |
156,000
-131,076
| -46% | -$3.85M |
|
2321
Hyatt Hotels
H
$16.7B
| $4.94M | ﹤0.01% |
64,060
+6,955
| +12% | +$524K |
|
2322
Nutanix
NTNX
$16.9B
| $4.94M | ﹤0.01% |
131,033
-128,269
| -49% | -$4.85M |
|
2323
PDS Biotechnology
PDSB
$43.4M
| $4.91M | ﹤0.01% |
+329,698
| New | +$4.11M |
|
2324
TechnipFMC
FTI
$27.3B
| $4.89M | ﹤0.01% |
649,302
-8,218,166
| -93% | -$59.1M |
|
|
NIE
2325
Virtus Equity & Convertible Income Fund
NIE
$732M
| $4.89M | ﹤0.01% |
165,894
-11,318
| -6% | -$344K |
|
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.