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 | |
|---|---|---|---|---|---|---|
2326
Artivion
AORT
$1.32B
| $4.88M | ﹤0.01% |
219,050
-4,167
| -2% | -$107K |
|
2327
Dime Commercial Bancshares
DCOM
$1.78B
| $4.87M | ﹤0.01% |
149,191
-15,145
| -9% | -$491K |
|
2328
Strategic Education
STRA
$1.92B
| $4.86M | ﹤0.01% |
68,970
+7,497
| +12% | +$559K |
|
2329
TotalEnergies
TTE
$190B
| $4.85M | ﹤0.01% |
101,152
-5,048
| -5% | -$224K |
|
2330
Movado Group
MOV
$841M
| $4.83M | ﹤0.01% |
153,491
+64,390
| +72% | +$2.06M |
|
|
SWCH
2331
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.83M | ﹤0.01% |
190,349
+40,822
| +27% | +$958K |
|
2332
Trupanion
TRUP
$1.18B
| $4.83M | ﹤0.01% |
62,209
-31,040
| -33% | -$3.06M |
|
2333
RBC Bearings
RBC
$18B
| $4.83M | ﹤0.01% |
22,746
+1,623
| +8% | +$352K |
|
2334
Sterling Infrastructure
STRL
$16.7B
| $4.82M | ﹤0.01% |
212,668
+144,836
| +214% | +$3.24M |
|
2335
Telefônica Brasil
VIV
$19.2B
| $4.82M | ﹤0.01% |
621,131
+54,628
| +10% | +$441K |
|
2336
Seneca Foods Class A
SENEA
$1.21B
| $4.82M | ﹤0.01% |
99,849
-27,403
| -22% | -$1.38M |
|
2337
Park National Corp
PRK
$3.67B
| $4.8M | ﹤0.01% |
39,324
-476
| -1% | -$55.5K |
|
|
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
| $4.77M | ﹤0.01% |
102,434
+2,862
| +3% | +$140K |
|
2339
DigitalBridge
DBRG
$2.95B
| $4.77M | ﹤0.01% |
197,665
-64,394
| -25% | -$1.78M |
|
|
ESGR
2340
DELISTED
Enstar Group
ESGR
| $4.75M | ﹤0.01% |
20,245
+2,218
| +12% | +$541K |
|
2341
St. Joe Company
JOE
$3.83B
| $4.75M | ﹤0.01% |
112,828
+1,776
| +2% | +$78.2K |
|
|
GES
2342
DELISTED
Guess Inc
GES
| $4.75M | ﹤0.01% |
225,874
-72,455
| -24% | -$1.66M |
|
2343
Ionis Pharmaceuticals
IONS
$9.4B
| $4.74M | ﹤0.01% |
141,355
-199,258
| -58% | -$7.51M |
|
2344
OraSure Technologies
OSUR
$279M
| $4.74M | ﹤0.01% |
418,874
-62,263
| -13% | -$684K |
|
2345
Harmonic Inc
HLIT
$1.28B
| $4.74M | ﹤0.01% |
541,119
+9,948
| +2% | +$89K |
|
|
XIFR
2346
XPLR Infrastructure LP
XIFR
$1.08B
| $4.72M | ﹤0.01% |
62,662
-3,852
| -6% | -$300K |
|
2347
Telos
TLS
$358M
| $4.72M | ﹤0.01% |
165,967
+6,886
| +4% | +$207K |
|
2348
Oil States International
OIS
$491M
| $4.71M | ﹤0.01% |
737,806
-161,792
| -18% | -$973K |
|
|
WIA
2349
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.71M | ﹤0.01% |
341,869
-805
| -0.2% | -$11.3K |
|
2350
Orthofix Medical
OFIX
$419M
| $4.71M | ﹤0.01% |
123,528
-208,536
| -63% | -$8.3M |
|
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.