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 | |
|---|---|---|---|---|---|---|
|
IVH
2451
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.08M | ﹤0.01% |
290,255
+53,953
| +23% | +$744K |
|
|
TWO
2452
Two Harbors Investment
TWO
$1.27B
| $4.08M | ﹤0.01% |
134,827
+43,837
| +48% | +$1.31M |
|
2453
SI-BONE Inc
SIBN
$814M
| $4.07M | ﹤0.01% |
129,386
+122,333
| +1,734% | +$3.96M |
|
2454
Palomar
PLMR
$3.62B
| $4.06M | ﹤0.01% |
53,826
+3,939
| +8% | +$284K |
|
|
GOLD
2455
Gold.com Inc
GOLD
$1.27B
| $4.06M | ﹤0.01% |
174,460
+6,920
| +4% | +$155K |
|
|
SAVE
2456
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.05M | ﹤0.01% |
132,951
+7,245
| +6% | +$254K |
|
2457
REX American Resources
REX
$1.46B
| $4.04M | ﹤0.01% |
268,692
+45,258
| +20% | +$658K |
|
2458
National Vision
EYE
$1.85B
| $4.04M | ﹤0.01% |
78,952
+7,509
| +11% | +$368K |
|
2459
Zillow
ZG
$8.39B
| $4.03M | ﹤0.01% |
32,909
-6,060
| -16% | -$749K |
|
2460
Arlo Technologies
ARLO
$1.72B
| $4.01M | ﹤0.01% |
593,225
+19,429
| +3% | +$127K |
|
2461
Interparfums
IPAR
$4.08B
| $4.01M | ﹤0.01% |
55,684
+3,938
| +8% | +$291K |
|
2462
Myers Industries
MYE
$1.39B
| $4.01M | ﹤0.01% |
190,931
+6,982
| +4% | +$149K |
|
2463
Delek US
DK
$4.02B
| $4M | ﹤0.01% |
185,130
+116,867
| +171% | +$2.64M |
|
|
FURY
2464
Fury Gold Mines
FURY
$105M
| $4M | ﹤0.01% |
3,333,085
+410,789
| +14% | +$531K |
|
|
CGAU
2465
Centerra Gold
CGAU
$3.55B
| $3.99M | ﹤0.01% |
+522,864
| New | +$4.35M |
|
2466
Cimpress
CMPR
$2.49B
| $3.98M | ﹤0.01% |
36,739
+2,565
| +8% | +$259K |
|
|
BRKL
2467
DELISTED
Brookline Bancorp
BRKL
| $3.98M | ﹤0.01% |
266,082
+17,432
| +7% | +$279K |
|
2468
Cinemark Holdings
CNK
$4.37B
| $3.98M | ﹤0.01% |
181,119
-2,289,533
| -93% | -$50.8M |
|
2469
Schneider National
SNDR
$6.33B
| $3.94M | ﹤0.01% |
181,232
-49,667
| -22% | -$1.2M |
|
2470
Sphere Entertainment
SPHR
$5.63B
| $3.94M | ﹤0.01% |
46,983
-531,442
| -92% | -$47M |
|
|
AUY
2471
DELISTED
Yamana Gold, Inc.
AUY
| $3.94M | ﹤0.01% |
933,577
+79,020
| +9% | +$383K |
|
2472
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $3.93M | ﹤0.01% |
115,178
+12,364
| +12% | +$451K |
|
2473
BlackRock Energy and Resources Trust
BGR
$413M
| $3.93M | ﹤0.01% |
400,577
+20,095
| +5% | +$188K |
|
2474
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.93M | ﹤0.01% |
1,487,146
+130,477
| +10% | +$313K |
|
2475
Broadstone Net Lease
BNL
$4.06B
| $3.92M | ﹤0.01% |
167,459
+121,341
| +263% | +$2.6M |
|
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.