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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.87M | ﹤0.01% |
9,025
-11,567
| -56% | -$5.1M |
|
|
PKO
2452
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.87M | ﹤0.01% |
157,819
+16,727
| +12% | +$436K |
|
2453
Daktronics
DAKT
$1.04B
| $3.85M | ﹤0.01% |
709,432
-126,632
| -15% | -$752K |
|
2454
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.85M | ﹤0.01% |
113,795
-1,383
| -1% | -$43.8K |
|
2455
StepStone Group
STEP
$3.82B
| $3.84M | ﹤0.01% |
90,071
-39,712
| -31% | -$1.76M |
|
2456
Mind CTI
MNDO
$20.6M
| $3.83M | ﹤0.01% |
1,216,450
| – | – |
|
|
EQC
2457
DELISTED
Equity Commonwealth
EQC
| $3.83M | ﹤0.01% |
147,197
+9,793
| +7% | +$258K |
|
2458
Anika Therapeutics
ANIK
$287M
| $3.82M | ﹤0.01% |
89,797
-5,667
| -6% | -$233K |
|
2459
Valaris
VAL
$5.47B
| $3.82M | ﹤0.01% |
109,470
+24,330
| +29% | +$699K |
|
2460
IDT Corp
IDT
$1.62B
| $3.79M | ﹤0.01% |
90,422
-43,117
| -32% | -$2.01M |
|
2461
Otter Tail
OTTR
$3.94B
| $3.78M | ﹤0.01% |
67,601
+2,983
| +5% | +$158K |
|
2462
Matrix Service
MTRX
$335M
| $3.78M | ﹤0.01% |
360,998
-69,092
| -16% | -$741K |
|
2463
Arlo Technologies
ARLO
$1.65B
| $3.76M | ﹤0.01% |
586,205
-7,020
| -1% | -$43.6K |
|
|
ECOL
2464
DELISTED
US Ecology, Inc.
ECOL
| $3.75M | ﹤0.01% |
116,010
-536
| -0.5% | -$19.3K |
|
2465
CALL
Microsoft
MSFT
$3.71T
| $3.75M | ﹤0.01% |
13,300
+2,300
| +21% | +$669K |
|
2466
Autoliv
ALV
$9B
| $3.74M | ﹤0.01% |
43,590
+1,265
| +3% | +$117K |
|
2467
First Merchants
FRME
$2.67B
| $3.72M | ﹤0.01% |
88,904
-37,806
| -30% | -$1.54M |
|
2468
Warrior Met Coal
HCC
$4.86B
| $3.71M | ﹤0.01% |
159,451
-29,219
| -15% | -$591K |
|
2469
Dorian LPG
LPG
$1.96B
| $3.71M | ﹤0.01% |
299,027
-167,791
| -36% | -$2.1M |
|
2470
Ezcorp Inc
EZPW
$1.71B
| $3.71M | ﹤0.01% |
489,670
-140,913
| -22% | -$905K |
|
|
EHI
2471
Western Asset Global High Income Fund
EHI
$178M
| $3.69M | ﹤0.01% |
358,343
-6,977
| -2% | -$72.5K |
|
2472
Newegg Commerce
NEGG
$359M
| $3.68M | ﹤0.01% |
+12,900
| New | +$5.52M |
|
|
DHY
2473
Credit Suisse High Yield Credit Fund
DHY
$240M
| $3.67M | ﹤0.01% |
1,486,543
-25,439
| -2% | -$63.8K |
|
2474
Hovnanian Enterprises
HOV
$807M
| $3.67M | ﹤0.01% |
38,033
+2,197
| +6% | +$219K |
|
|
HEES
2475
DELISTED
H&E Equipment Services
HEES
| $3.65M | ﹤0.01% |
105,161
+6,461
| +7% | +$214K |
|
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.