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 | |
|---|---|---|---|---|---|---|
2376
Artesian Resources
ARTNA
$358M
| $4.46M | ﹤0.01% |
116,882
+40,583
| +53% | +$1.56M |
|
|
GRTS
2377
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.46M | ﹤0.01% |
412,938
+208,516
| +102% | +$1.9M |
|
2378
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $4.46M | ﹤0.01% |
192,700
-9,000
| -4% | -$213K |
|
|
AUY
2379
DELISTED
Yamana Gold, Inc.
AUY
| $4.45M | ﹤0.01% |
1,124,047
+190,470
| +20% | +$807K |
|
2380
NBT Bancorp
NBTB
$2.74B
| $4.44M | ﹤0.01% |
122,849
+2,324
| +2% | +$81.6K |
|
|
TSI
2381
TCW Strategic Income Fund
TSI
$213M
| $4.44M | ﹤0.01% |
773,166
+1,872
| +0.2% | +$10.9K |
|
2382
Chord Energy
CHRD
$7.39B
| $4.43M | ﹤0.01% |
44,540
+10,150
| +30% | +$934K |
|
2383
Brookfield Renewable
BEPC
$6.26B
| $4.43M | ﹤0.01% |
114,068
+15,582
| +16% | +$653K |
|
2384
Atlantic Union Bankshares
AUB
$5.97B
| $4.42M | ﹤0.01% |
120,068
+5,818
| +5% | +$209K |
|
2385
LiveRamp
RAMP
$2.3B
| $4.42M | ﹤0.01% |
93,537
-128,240
| -58% | -$5.78M |
|
|
ZH
2386
Zhihu
ZH
$279M
| $4.41M | ﹤0.01% |
+79,666
| New | +$4.79M |
|
2387
ASE Group
ASX
$82.2B
| $4.4M | ﹤0.01% |
560,211
+3,224
| +0.6% | +$28K |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$618M
| $4.39M | ﹤0.01% |
354,578
+17,013
| +5% | +$218K |
|
2389
Broadstone Net Lease
BNL
$4.02B
| $4.38M | ﹤0.01% |
176,714
+9,255
| +6% | +$239K |
|
2390
Super Micro Computer
SMCI
$20.1B
| $4.38M | ﹤0.01% |
1,198,600
+37,300
| +3% | +$135K |
|
|
PGTI
2391
DELISTED
PGT, Inc.
PGTI
| $4.38M | ﹤0.01% |
229,114
+6,031
| +3% | +$129K |
|
2392
Option Care Health
OPCH
$3.56B
| $4.37M | ﹤0.01% |
180,257
+142,772
| +381% | +$3.31M |
|
2393
Empire State Realty Trust
ESRT
$836M
| $4.37M | ﹤0.01% |
435,842
+9,403
| +2% | +$101K |
|
2394
CBIZ
CBZ
$2.96B
| $4.34M | ﹤0.01% |
134,242
+3,774
| +3% | +$123K |
|
2395
America's Car Mart
CRMT
$26.9M
| $4.33M | ﹤0.01% |
37,054
+206
| +0.6% | +$28.4K |
|
|
GBAB
2396
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.33M | ﹤0.01% |
176,718
+27,928
| +19% | +$690K |
|
2397
Cactus
WHD
$5.44B
| $4.33M | ﹤0.01% |
114,682
-71,101
| -38% | -$2.57M |
|
2398
Hanmi Financial
HAFC
$946M
| $4.32M | ﹤0.01% |
215,276
-28,786
| -12% | -$533K |
|
2399
Fastly Inc
FSLY
$3.66B
| $4.32M | ﹤0.01% |
106,734
+20,272
| +23% | +$935K |
|
2400
Fossil Group
FOSL
$318M
| $4.31M | ﹤0.01% |
363,732
+5,076
| +1% | +$65.7K |
|
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.