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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniHoldings Fund
MHD
$603M
| $4.72M | ﹤0.01% |
281,288
-15,967
| -5% | -$264K |
|
2377
Health Catalyst
HCAT
$166M
| $4.71M | ﹤0.01% |
84,869
+54,145
| +176% | +$2.88M |
|
2378
Federal Agricultural Mortgage
AGM
$2.63B
| $4.7M | ﹤0.01% |
47,564
+1,095
| +2% | +$111K |
|
|
HSII
2379
DELISTED
Heidrick & Struggles
HSII
| $4.69M | ﹤0.01% |
105,208
-296,598
| -74% | -$12.4M |
|
2380
Strategic Education
STRA
$1.88B
| $4.67M | ﹤0.01% |
61,473
-1,389
| -2% | -$111K |
|
2381
Park National Corp
PRK
$3.75B
| $4.67M | ﹤0.01% |
39,800
+3,181
| +9% | +$400K |
|
|
PGRE
2382
DELISTED
Paramount Group
PGRE
| $4.67M | ﹤0.01% |
463,974
+36,523
| +9% | +$389K |
|
2383
Seaboard Corp
SEB
$4.18B
| $4.66M | ﹤0.01% |
1,205
+210
| +21% | +$787K |
|
2384
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
| $4.66M | ﹤0.01% |
201,700
-2,000
| -1% | -$46K |
|
2385
Hydrofarm Holdings
HYFM
$8.86M
| $4.66M | ﹤0.01% |
7,879
+202
| +3% | +$119K |
|
2386
Hanmi Financial
HAFC
$962M
| $4.65M | ﹤0.01% |
244,062
+16,922
| +7% | +$347K |
|
2387
OneSpan
OSPN
$606M
| $4.63M | ﹤0.01% |
181,088
+2,829
| +2% | +$73.9K |
|
|
PENG
2388
Penguin Solutions Inc
PENG
$2.86B
| $4.62M | ﹤0.01% |
193,746
+12,058
| +7% | +$291K |
|
|
MSD
2389
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.6M | ﹤0.01% |
491,950
+12,906
| +3% | +$119K |
|
2390
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $4.59M | ﹤0.01% |
215,915
+88,366
| +69% | +$1.86M |
|
2391
Designer Brands
DBI
$337M
| $4.58M | ﹤0.01% |
277,045
-157,301
| -36% | -$2.77M |
|
2392
Euronet Worldwide
EEFT
$2.83B
| $4.58M | ﹤0.01% |
33,814
+8,946
| +36% | +$1.3M |
|
2393
Organogenesis Holdings
ORGO
$306M
| $4.57M | ﹤0.01% |
275,030
-163,382
| -37% | -$3.05M |
|
2394
Banc of California
BANC
$3.15B
| $4.57M | ﹤0.01% |
260,429
+71,378
| +38% | +$1.27M |
|
|
TSI
2395
TCW Strategic Income Fund
TSI
$213M
| $4.57M | ﹤0.01% |
771,294
+79,453
| +11% | +$458K |
|
2396
Independent Bank Corp
IBCP
$793M
| $4.56M | ﹤0.01% |
210,193
+174,458
| +488% | +$4.03M |
|
|
GORV
2397
DELISTED
Lazydays
GORV
| $4.55M | ﹤0.01% |
6,894
+289
| +4% | +$197K |
|
2398
Cushman & Wakefield Ltd
CWK
$3.18B
| $4.54M | ﹤0.01% |
259,938
+17,503
| +7% | +$311K |
|
|
TRTX
2399
TPG RE Finance Trust
TRTX
$620M
| $4.54M | ﹤0.01% |
337,565
+120,881
| +56% | +$1.55M |
|
2400
APi Group
APG
$17.5B
| $4.54M | ﹤0.01% |
325,590
-60,818
| -16% | -$863K |
|
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.