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 | |
|---|---|---|---|---|---|---|
2526
Ennis
EBF
$562M
| $3.16M | ﹤0.01% |
147,876
+4,961
| +3% | +$98.2K |
|
|
HA
2527
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | ﹤0.01% |
118,360
-7,806
| -6% | -$185K |
|
|
MGI
2528
DELISTED
MoneyGram International, Inc. New
MGI
| $3.15M | ﹤0.01% |
479,260
-165,992
| -26% | -$1.22M |
|
|
NFBK
2529
DELISTED
Northfield Bancorp
NFBK
| $3.14M | ﹤0.01% |
197,052
+46,967
| +31% | +$660K |
|
2530
REX American Resources
REX
$1.43B
| $3.13M | ﹤0.01% |
223,434
+91,038
| +69% | +$1.4M |
|
2531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.13M | ﹤0.01% |
185,406
-1,402
| -0.8% | -$23.4K |
|
2532
National Vision
EYE
$1.8B
| $3.13M | ﹤0.01% |
71,443
-979
| -1% | -$46.6K |
|
2533
CarGurus
CARG
$3.28B
| $3.13M | ﹤0.01% |
131,237
+46,681
| +55% | +$1.35M |
|
2534
Invesco Bond Fund
VBF
$169M
| $3.13M | ﹤0.01% |
156,651
+18,381
| +13% | +$368K |
|
2535
RCI Hospitality Holdings
RICK
$201M
| $3.11M | ﹤0.01% |
48,953
+33,181
| +210% | +$1.79M |
|
|
ZYXI
2536
DELISTED
Zynex
ZYXI
| $3.11M | ﹤0.01% |
224,181
-3,960
| -2% | -$60.4K |
|
|
SWAV
2537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | ﹤0.01% |
23,892
-59,865
| -71% | -$7.18M |
|
2538
Babcock & Wilcox
BW
$1.4B
| $3.1M | ﹤0.01% |
327,425
+260,095
| +386% | +$1.67M |
|
2539
Ingles Markets
IMKTA
$1.65B
| $3.1M | ﹤0.01% |
50,214
-8,279
| -14% | -$433K |
|
|
ALEX
2540
DELISTED
Alexander & Baldwin
ALEX
| $3.09M | ﹤0.01% |
183,896
+92,365
| +101% | +$1.58M |
|
|
VNET
2541
VNET Group
VNET
$2B
| $3.05M | ﹤0.01% |
94,506
+5,586
| +6% | +$206K |
|
2542
Autoliv
ALV
$8.83B
| $3.05M | ﹤0.01% |
32,869
-274,160
| -89% | -$25.3M |
|
2543
Future Fuel
FF
$229M
| $3.05M | ﹤0.01% |
209,930
+36,388
| +21% | +$537K |
|
|
MFA
2544
MFA Financial
MFA
$919M
| $3.05M | ﹤0.01% |
187,259
+86,231
| +85% | +$1.37M |
|
2545
American Vanguard Corp
AVD
$73.5M
| $3.04M | ﹤0.01% |
149,017
+38,060
| +34% | +$725K |
|
2546
CALL
Applied Materials
AMAT
$419B
| $3.03M | ﹤0.01% |
22,700
+8,700
| +62% | +$959K |
|
|
SAFE
2547
Safehold
SAFE
$1.13B
| $3.03M | ﹤0.01% |
34,983
+6,341
| +22% | +$509K |
|
|
GOLD
2548
Gold.com Inc
GOLD
$1.22B
| $3.02M | ﹤0.01% |
+167,540
| New | +$2.63M |
|
2549
Enerpac Tool Group
EPAC
$1.92B
| $3.01M | ﹤0.01% |
115,072
-486,280
| -81% | -$11.6M |
|
|
IDE
2550
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $3M | ﹤0.01% |
242,679
-30,257
| -11% | -$344K |
|
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.