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 | |
|---|---|---|---|---|---|---|
|
GORV
2351
DELISTED
Lazydays
GORV
| $4.71M | ﹤0.01% |
7,354
+460
| +7% | +$309K |
|
|
XYZ
2352
CALL
Block Inc
XYZ
$47.5B
| $4.7M | ﹤0.01% |
19,600
| – | – |
|
2353
Talos Energy
TALO
$2.4B
| $4.7M | ﹤0.01% |
340,996
-360,321
| -51% | -$4.39M |
|
2354
Tronox
TROX
$1.04B
| $4.69M | ﹤0.01% |
190,383
-26,439
| -12% | -$543K |
|
|
FMBI
2355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.69M | ﹤0.01% |
246,698
-74,826
| -23% | -$1.38M |
|
2356
Sphere Entertainment
SPHR
$5.73B
| $4.69M | ﹤0.01% |
64,480
+17,497
| +37% | +$1.31M |
|
|
DCUE
2357
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.68M | ﹤0.01% |
48,228
-5,809
| -11% | -$582K |
|
2358
Compass Diversified
CODI
$828M
| $4.66M | ﹤0.01% |
165,526
-27,577
| -14% | -$756K |
|
2359
Resources Connection
RGP
$145M
| $4.66M | ﹤0.01% |
295,361
-706,981
| -71% | -$10.6M |
|
2360
Dave & Buster's
PLAY
$357M
| $4.66M | ﹤0.01% |
121,614
-25,024
| -17% | -$905K |
|
|
GPM
2361
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.64M | ﹤0.01% |
500,266
-194,310
| -28% | -$1.78M |
|
|
INVX
2362
Innovex International
INVX
$1.97B
| $4.62M | ﹤0.01% |
183,417
-72,117
| -28% | -$1.92M |
|
|
DHC
2363
Diversified Healthcare Trust
DHC
$2.14B
| $4.6M | ﹤0.01% |
1,357,650
-98,726
| -7% | -$372K |
|
2364
First Bancorp
FBNC
$2.68B
| $4.56M | ﹤0.01% |
106,050
+12,996
| +14% | +$528K |
|
2365
Materion
MTRN
$6.04B
| $4.53M | ﹤0.01% |
65,993
-107,318
| -62% | -$7.68M |
|
|
MSD
2366
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.51M | ﹤0.01% |
494,618
+2,668
| +0.5% | +$25.3K |
|
2367
APi Group
APG
$18B
| $4.5M | ﹤0.01% |
331,973
+6,383
| +2% | +$92.5K |
|
|
PDM
2368
Piedmont Realty Trust
PDM
$1.19B
| $4.5M | ﹤0.01% |
258,154
-159,221
| -38% | -$2.9M |
|
|
MMT
2369
Aberdeen Multi-Market Income Fund
MMT
$243M
| $4.5M | ﹤0.01% |
685,455
+60,343
| +10% | +$385K |
|
|
NEWR
2370
DELISTED
New Relic, Inc.
NEWR
| $4.49M | ﹤0.01% |
62,509
+7,593
| +14% | +$561K |
|
|
BBU
2371
DELISTED
Brookfield Business Partners
BBU
| $4.48M | ﹤0.01% |
151,988
+3,110
| +2% | +$87.8K |
|
|
ISEM
2372
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.47M | ﹤0.01% |
155,280
+17,963
| +13% | +$524K |
|
2373
MGE Energy Inc
MGEE
$3.08B
| $4.47M | ﹤0.01% |
60,793
-2,868
| -5% | -$224K |
|
2374
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.46M | ﹤0.01% |
261,230
+19,663
| +8% | +$355K |
|
|
OPLN
2375
Openlane
OPLN
$4.54B
| $4.46M | ﹤0.01% |
272,301
-28,647
| -10% | -$483K |
|
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.