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 | |
|---|---|---|---|---|---|---|
|
RDFN
2401
DELISTED
Redfin
RDFN
| $4.31M | ﹤0.01% |
85,956
+8,840
| +11% | +$478K |
|
2402
JELD-WEN Holding
JELD
$164M
| $4.29M | ﹤0.01% |
171,530
-593,784
| -78% | -$15.8M |
|
|
CGAU
2403
Centerra Gold
CGAU
$4.15B
| $4.29M | ﹤0.01% |
629,269
+106,405
| +20% | +$788K |
|
2404
CALL
Snap
SNAP
$9.01B
| $4.29M | ﹤0.01% |
58,000
+9,500
| +20% | +$686K |
|
|
DFP
2405
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.28M | ﹤0.01% |
148,699
+1,240
| +0.8% | +$36.5K |
|
|
TWO
2406
Two Harbors Investment
TWO
$1.27B
| $4.28M | ﹤0.01% |
168,770
+33,943
| +25% | +$891K |
|
2407
BlackRock Energy and Resources Trust
BGR
$405M
| $4.28M | ﹤0.01% |
451,210
+50,633
| +13% | +$455K |
|
|
AVYA
2408
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.26M | ﹤0.01% |
215,219
-959,869
| -82% | -$21.2M |
|
2409
Invesco Bond Fund
VBF
$169M
| $4.25M | ﹤0.01% |
208,903
+6,222
| +3% | +$129K |
|
2410
Rush Enterprises Class A
RUSHA
$6.22B
| $4.22M | ﹤0.01% |
140,255
-57,142
| -29% | -$1.69M |
|
|
MCR
2411
DELISTED
MFS Charter Income Trust
MCR
| $4.22M | ﹤0.01% |
490,350
-16,600
| -3% | -$144K |
|
|
HYB
2412
DELISTED
New America High Income Fund, Inc.
HYB
| $4.19M | ﹤0.01% |
439,160
+53,952
| +14% | +$507K |
|
|
HIX
2413
Western Asset High Income Fund II
HIX
$355M
| $4.19M | ﹤0.01% |
584,968
-110,509
| -16% | -$821K |
|
2414
NWPX Infrastructure Inc
NWPX
$1.15B
| $4.18M | ﹤0.01% |
176,226
+50,414
| +40% | +$1.33M |
|
2415
Bristow Group
VTOL
$1.36B
| $4.17M | ﹤0.01% |
130,982
-68,359
| -34% | -$1.99M |
|
|
ETB
2416
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.17M | ﹤0.01% |
260,267
+13,046
| +5% | +$215K |
|
2417
Progyny
PGNY
$2.2B
| $4.16M | ﹤0.01% |
74,185
-111,002
| -60% | -$6.13M |
|
|
PINC
2418
DELISTED
Premier
PINC
| $4.16M | ﹤0.01% |
107,216
-12,442
| -10% | -$459K |
|
|
SRDX
2419
DELISTED
Surmodics
SRDX
| $4.14M | ﹤0.01% |
74,395
-3,528
| -5% | -$196K |
|
2420
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.13M | ﹤0.01% |
1,522,053
+34,907
| +2% | +$87.1K |
|
|
PRSU
2421
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.11M | ﹤0.01% |
90,600
-19,537
| -18% | -$874K |
|
|
BRKL
2422
DELISTED
Brookline Bancorp
BRKL
| $4.11M | ﹤0.01% |
269,009
+2,927
| +1% | +$42.5K |
|
2423
ZipRecruiter
ZIP
$423M
| $4.09M | ﹤0.01% |
148,345
+113,302
| +323% | +$2.93M |
|
2424
Designer Brands
DBI
$333M
| $4.09M | ﹤0.01% |
293,796
+16,751
| +6% | +$242K |
|
2425
Interparfums
IPAR
$3.94B
| $4.08M | ﹤0.01% |
54,544
-1,140
| -2% | -$83.3K |
|
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.