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 |
ONC
BeOne Medicines Ltd
ONC
|
+$553M |
| 2 |
Intel
INTC
|
+$475M |
| 3 |
NetEase
NTES
|
+$460M |
| 4 |
JD.com
JD
|
+$453M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$573M |
| 2 |
Adobe
ADBE
|
+$495M |
| 3 |
Qualcomm
QCOM
|
+$414M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 5 |
Salesforce
CRM
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GORV
2476
DELISTED
Lazydays
GORV
| $3.53M | ﹤0.01% |
+6,605
| New | +$3.86M |
|
2477
First Bancorp
FBNC
$2.66B
| $3.5M | ﹤0.01% |
80,478
+19,251
| +31% | +$766K |
|
2478
Houlihan Lokey
HLI
$8.92B
| $3.5M | ﹤0.01% |
52,553
+13,007
| +33% | +$878K |
|
2479
Kforce
KFRC
$1.05B
| $3.49M | ﹤0.01% |
65,156
-12,888
| -17% | -$624K |
|
2480
iShares MBS ETF
MBB
$39B
| $3.49M | ﹤0.01% |
32,200
+500
| +2% | +$54.8K |
|
2481
Marcus Corp
MCS
$944M
| $3.49M | ﹤0.01% |
174,605
+55,658
| +47% | +$1.03M |
|
|
HEES
2482
DELISTED
H&E Equipment Services
HEES
| $3.49M | ﹤0.01% |
91,775
+1,300
| +1% | +$41.6K |
|
2483
Malibu Boats
MBUU
$562M
| $3.48M | ﹤0.01% |
43,729
+29,793
| +214% | +$2.3M |
|
|
PKO
2484
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.47M | ﹤0.01% |
132,098
+1,207
| +0.9% | +$30.9K |
|
2485
TriNet
TNET
$3.06B
| $3.46M | ﹤0.01% |
44,437
-9,338
| -17% | -$754K |
|
2486
American Coastal Insurance
ACIC
$486M
| $3.46M | ﹤0.01% |
479,305
+139,899
| +41% | +$890K |
|
2487
BGC Group
BGC
$4.97B
| $3.45M | ﹤0.01% |
713,514
+128,394
| +22% | +$546K |
|
2488
Gray Television
GTN
$440M
| $3.45M | ﹤0.01% |
187,281
-29,616
| -14% | -$548K |
|
2489
NovaGold Resources
NG
$3.03B
| $3.44M | ﹤0.01% |
392,913
+18,279
| +5% | +$167K |
|
2490
Euronet Worldwide
EEFT
$2.73B
| $3.44M | ﹤0.01% |
24,868
-22,173
| -47% | -$3.21M |
|
|
SNCY
2491
DELISTED
Sun Country Airlines
SNCY
| $3.43M | ﹤0.01% |
+100,001
| New | +$3.39M |
|
2492
Cimpress
CMPR
$2.34B
| $3.42M | ﹤0.01% |
34,174
+8,185
| +31% | +$806K |
|
2493
Banc of California
BANC
$3.01B
| $3.42M | ﹤0.01% |
189,051
+31,398
| +20% | +$583K |
|
|
GCP
2494
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.42M | ﹤0.01% |
139,285
-6,709
| -5% | -$170K |
|
2495
Sixth Street Specialty
TSLX
$1.78B
| $3.4M | ﹤0.01% |
161,752
+20,099
| +14% | +$431K |
|
|
VRN
2496
DELISTED
Veren
VRN
| $3.38M | ﹤0.01% |
811,183
-253,602
| -24% | -$895K |
|
2497
BlackRock Energy and Resources Trust
BGR
$407M
| $3.38M | ﹤0.01% |
380,482
-19,733
| -5% | -$164K |
|
|
WOW
2498
DELISTED
WideOpenWest
WOW
| $3.38M | ﹤0.01% |
248,447
+133,508
| +116% | +$1.75M |
|
|
RFP
2499
DELISTED
Resolute Forest Products Inc.
RFP
| $3.37M | ﹤0.01% |
307,739
-17,099
| -5% | -$152K |
|
2500
Warrior Met Coal
HCC
$4.73B
| $3.37M | ﹤0.01% |
196,651
+20,552
| +12% | +$434K |
|
Similar funds
Invesco's Q1 2021 Portfolio in Review
As of Q1 2021, Invesco held 4,031 positions worth $375B, up 9.1% from $344B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q1 2021 filing shows 270 new, 1,991 increased, 1,458 reduced and 181 closed positions. Its largest new stake was Shoals Technologies Group: 4,081,939 shares worth $142M. The largest sale was Alibaba, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Invesco's largest Q1 2021 buy was Shoals Technologies Group: 4,081,939 shares worth $142M.
- Invesco added most to BeOne Medicines Ltd in Q1 2021, an estimated $553M increase.
- Invesco's biggest Q1 2021 reduction was Alibaba, cutting an estimated $573M.
- Invesco fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $394M.
- Invesco's ten largest holdings make up 11% of its $375B portfolio in Q1 2021.
- Invesco opened 270 new positions and closed 181 in Q1 2021.
- Invesco's portfolio value rose 9.1% quarter-over-quarter to $375B.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.