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 | |
|---|---|---|---|---|---|---|
2401
Harmonic Inc
HLIT
$1.35B
| $4.53M | ﹤0.01% |
531,171
+23,872
| +5% | +$183K |
|
2402
Matrix Service
MTRX
$343M
| $4.52M | ﹤0.01% |
430,090
+32,780
| +8% | +$396K |
|
2403
Replimune Group
REPL
$989M
| $4.49M | ﹤0.01% |
+116,784
| New | +$3.99M |
|
2404
ASE Group
ASX
$84.5B
| $4.48M | ﹤0.01% |
556,987
+397,609
| +249% | +$3.2M |
|
|
MORF
2405
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.48M | ﹤0.01% |
78,059
+72,993
| +1,441% | +$4.02M |
|
2406
StepStone Group
STEP
$4.02B
| $4.46M | ﹤0.01% |
129,783
-245,200
| -65% | -$8.15M |
|
2407
S&T Bancorp
STBA
$1.86B
| $4.44M | ﹤0.01% |
141,927
+14,862
| +12% | +$492K |
|
2408
Liberty Energy
LBRT
$3.22B
| $4.44M | ﹤0.01% |
313,490
-70,682
| -18% | -$954K |
|
2409
Hyatt Hotels
H
$16.5B
| $4.43M | ﹤0.01% |
57,105
+3,090
| +6% | +$250K |
|
|
MCR
2410
DELISTED
MFS Charter Income Trust
MCR
| $4.43M | ﹤0.01% |
506,950
+57,858
| +13% | +$505K |
|
2411
Kforce
KFRC
$1.02B
| $4.43M | ﹤0.01% |
70,401
+5,245
| +8% | +$311K |
|
|
BBU
2412
DELISTED
Brookfield Business Partners
BBU
| $4.42M | ﹤0.01% |
148,878
+11,497
| +8% | +$325K |
|
2413
Reynolds Consumer Products
REYN
$5.47B
| $4.41M | ﹤0.01% |
145,146
+2,638
| +2% | +$80K |
|
2414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $4.38M | ﹤0.01% |
241,567
-30,795
| -11% | -$540K |
|
|
ECOL
2415
DELISTED
US Ecology, Inc.
ECOL
| $4.37M | ﹤0.01% |
116,546
-595,530
| -84% | -$24M |
|
2416
BGC Group
BGC
$5.28B
| $4.37M | ﹤0.01% |
769,926
+56,412
| +8% | +$323K |
|
2417
United Fire Group
UFCS
$1.39B
| $4.36M | ﹤0.01% |
157,291
+19,925
| +15% | +$620K |
|
2418
NBT Bancorp
NBTB
$2.81B
| $4.33M | ﹤0.01% |
120,525
-300,429
| -71% | -$11.6M |
|
|
RRD
2419
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.33M | ﹤0.01% |
688,816
+426,843
| +163% | +$2.33M |
|
2420
Houlihan Lokey
HLI
$8.97B
| $4.32M | ﹤0.01% |
52,831
+278
| +0.5% | +$20.1K |
|
|
DFP
2421
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $4.32M | ﹤0.01% |
147,459
+14,853
| +11% | +$444K |
|
|
ESGR
2422
DELISTED
Enstar Group
ESGR
| $4.31M | ﹤0.01% |
18,027
+1,217
| +7% | +$303K |
|
2423
Cooper-Standard Automotive
CPS
$545M
| $4.3M | ﹤0.01% |
148,418
-9,677
| -6% | -$299K |
|
2424
CBIZ
CBZ
$2.99B
| $4.28M | ﹤0.01% |
130,468
-745
| -0.6% | -$24.9K |
|
|
RFP
2425
DELISTED
Resolute Forest Products Inc.
RFP
| $4.25M | ﹤0.01% |
348,351
+40,612
| +13% | +$569K |
|
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.