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 | |
|---|---|---|---|---|---|---|
|
HPS
2326
John Hancock Preferred Income Fund III
HPS
$458M
| $5.35M | ﹤0.01% |
278,375
-43,221
| -13% | -$810K |
|
2327
Triumph Financial Inc
TFIN
$1.83B
| $5.35M | ﹤0.01% |
71,990
-9,542
| -12% | -$813K |
|
|
KDMN
2328
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.3M | ﹤0.01% |
1,368,577
+50,050
| +4% | +$194K |
|
|
MIN
2329
Aberdeen Intermediate Income Fund
MIN
$274M
| $5.3M | ﹤0.01% |
1,416,106
+291,862
| +26% | +$1.08M |
|
|
AL
2330
DELISTED
Air Lease Corp
AL
| $5.29M | ﹤0.01% |
126,886
-237,791
| -65% | -$11M |
|
|
OPLN
2331
Openlane
OPLN
$4.36B
| $5.28M | ﹤0.01% |
300,948
+15,795
| +6% | +$268K |
|
2332
First Merchants
FRME
$2.74B
| $5.28M | ﹤0.01% |
126,710
+7,672
| +6% | +$350K |
|
2333
Armstrong World Industries
AWI
$7.58B
| $5.28M | ﹤0.01% |
49,215
+3,493
| +8% | +$360K |
|
2334
National Bank Holdings
NBHC
$1.92B
| $5.25M | ﹤0.01% |
139,078
-262,326
| -65% | -$10.4M |
|
|
DCUE
2335
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.25M | ﹤0.01% |
54,037
-151
| -0.3% | -$15.3K |
|
2336
Blackstone Mortgage Trust
BXMT
$2.46B
| $5.24M | ﹤0.01% |
164,376
+10,978
| +7% | +$353K |
|
2337
America's Car Mart
CRMT
$29.1M
| $5.22M | ﹤0.01% |
36,848
-2,725
| -7% | -$408K |
|
2338
Titan International
TWI
$466M
| $5.2M | ﹤0.01% |
612,807
-242,440
| -28% | -$2.36M |
|
|
PGTI
2339
DELISTED
PGT, Inc.
PGTI
| $5.18M | ﹤0.01% |
223,083
+35,419
| +19% | +$878K |
|
|
HPI
2340
John Hancock Preferred Income Fund
HPI
$431M
| $5.18M | ﹤0.01% |
239,675
-1,789
| -0.7% | -$37.5K |
|
2341
Fastly Inc
FSLY
$3.6B
| $5.15M | ﹤0.01% |
86,462
+6,262
| +8% | +$356K |
|
|
MMAT
2342
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.13M | ﹤0.01% |
+6,853
| New | +$3.82M |
|
|
PDAC
2343
DELISTED
Peridot Acquisition Corp.
PDAC
| $5.13M | ﹤0.01% |
+421,015
| New | +$4.52M |
|
2344
Fossil Group
FOSL
$348M
| $5.12M | ﹤0.01% |
358,656
+22,952
| +7% | +$302K |
|
2345
Empire State Realty Trust
ESRT
$850M
| $5.12M | ﹤0.01% |
426,439
+30,244
| +8% | +$356K |
|
2346
Bristow Group
VTOL
$1.35B
| $5.11M | ﹤0.01% |
199,341
+10,207
| +5% | +$276K |
|
|
RAVN
2347
DELISTED
Raven Industries Inc
RAVN
| $5.08M | ﹤0.01% |
87,818
+17,398
| +25% | +$757K |
|
|
XIFR
2348
XPLR Infrastructure LP
XIFR
$1.12B
| $5.08M | ﹤0.01% |
66,514
-3,509
| -5% | -$251K |
|
2349
Vera Bradley
VRA
$99.2M
| $5.07M | ﹤0.01% |
408,896
+17,820
| +5% | +$204K |
|
|
SIX
2350
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | ﹤0.01% |
116,509
+12,729
| +12% | +$574K |
|
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.