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 | |
|---|---|---|---|---|---|---|
2351
Haemonetics
HAE
$3.92B
| $5.03M | ﹤0.01% |
75,430
-122,672
| -62% | -$8.68M |
|
|
LDL
2352
DELISTED
Lydall, Inc.
LDL
| $5.01M | ﹤0.01% |
82,823
-41,174
| -33% | -$1.58M |
|
|
NP
2353
DELISTED
Neenah, Inc. Common Stock
NP
| $5M | ﹤0.01% |
99,572
-166,402
| -63% | -$8.88M |
|
|
HIX
2354
Western Asset High Income Fund II
HIX
$353M
| $4.99M | ﹤0.01% |
695,477
-127,631
| -16% | -$910K |
|
2355
St. Joe Company
JOE
$3.73B
| $4.95M | ﹤0.01% |
111,052
-193,661
| -64% | -$8.73M |
|
2356
IDT Corp
IDT
$1.66B
| $4.94M | ﹤0.01% |
133,539
-12,211
| -8% | -$347K |
|
2357
CVR Energy
CVI
$3.31B
| $4.93M | ﹤0.01% |
274,363
+57,681
| +27% | +$1.19M |
|
2358
Gray Television
GTN
$436M
| $4.93M | ﹤0.01% |
210,541
+23,260
| +12% | +$505K |
|
2359
Compass Diversified
CODI
$819M
| $4.92M | ﹤0.01% |
193,103
+31,856
| +20% | +$805K |
|
|
PRA
2360
DELISTED
ProAssurance
PRA
| $4.9M | ﹤0.01% |
215,203
-47,497
| -18% | -$1.2M |
|
2361
Cars.com
CARS
$676M
| $4.89M | ﹤0.01% |
341,339
-9,329
| -3% | -$130K |
|
|
RDFN
2362
DELISTED
Redfin
RDFN
| $4.89M | ﹤0.01% |
77,116
-179,600
| -70% | -$11M |
|
2363
OraSure Technologies
OSUR
$284M
| $4.88M | ﹤0.01% |
481,137
-1,333,853
| -73% | -$13M |
|
2364
Tronox
TROX
$948M
| $4.86M | ﹤0.01% |
216,822
+21,115
| +11% | +$463K |
|
2365
ADT
ADT
$5.67B
| $4.83M | ﹤0.01% |
447,273
-98,087
| -18% | -$985K |
|
2366
Telefônica Brasil
VIV
$19.7B
| $4.82M | ﹤0.01% |
566,503
+21,045
| +4% | +$177K |
|
2367
TotalEnergies
TTE
$190B
| $4.81M | ﹤0.01% |
106,200
-4,881
| -4% | -$228K |
|
|
INN
2368
Summit Hotel Properties
INN
$743M
| $4.8M | ﹤0.01% |
514,613
+134,963
| +36% | +$1.33M |
|
|
SAFE
2369
DELISTED
Safehold Inc.
SAFE
| $4.8M | ﹤0.01% |
61,134
+13,192
| +28% | +$951K |
|
|
WIA
2370
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.8M | ﹤0.01% |
342,674
+35,499
| +12% | +$479K |
|
|
HAYN
2371
DELISTED
Haynes International, Inc.
HAYN
| $4.8M | ﹤0.01% |
135,559
+294
| +0.2% | +$9.6K |
|
|
XYZ
2372
CALL
Block Inc
XYZ
$50.1B
| $4.78M | ﹤0.01% |
19,600
-16,300
| -45% | -$3.78M |
|
2373
MGE Energy Inc
MGEE
$3.01B
| $4.74M | ﹤0.01% |
63,661
+12,785
| +25% | +$953K |
|
2374
Epsilon Energy
EPSN
$169M
| $4.74M | ﹤0.01% |
947,280
| – | – |
|
|
IVC
2375
DELISTED
Invacare Corporation
IVC
| $4.73M | ﹤0.01% |
585,842
-144,202
| -20% | -$1.2M |
|
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.