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 | |
|---|---|---|---|---|---|---|
2576
Tredegar Corp
TG
$270M
| $2.81M | ﹤0.01% |
187,236
+60,019
| +47% | +$960K |
|
2577
Commercial Vehicle Group
CVGI
$148M
| $2.8M | ﹤0.01% |
290,530
+164,300
| +130% | +$1.54M |
|
|
EVG
2578
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.79M | ﹤0.01% |
211,980
-27,090
| -11% | -$354K |
|
2579
Orion
OEC
$429M
| $2.79M | ﹤0.01% |
141,346
-1,429
| -1% | -$25.7K |
|
2580
BancFirst
BANF
$3.81B
| $2.79M | ﹤0.01% |
39,394
+562
| +1% | +$37.2K |
|
2581
Otter Tail
OTTR
$3.91B
| $2.78M | ﹤0.01% |
60,203
+11,872
| +25% | +$508K |
|
2582
CALL
Occidental Petroleum
OXY
$55.7B
| $2.77M | ﹤0.01% |
+104,100
| New | +$2.6M |
|
2583
Qfin Holdings
QFIN
$1.59B
| $2.76M | ﹤0.01% |
106,074
-837
| -0.8% | -$18.6K |
|
2584
Center Bancorp
CNOB
$1.8B
| $2.76M | ﹤0.01% |
108,699
-200
| -0.2% | -$4.71K |
|
|
GDEN
2585
DELISTED
Golden Entertainment
GDEN
| $2.76M | ﹤0.01% |
109,125
+5,919
| +6% | +$133K |
|
2586
Liberty Media Series A
FWONA
$22.9B
| $2.75M | ﹤0.01% |
75,183
-5,046
| -6% | -$188K |
|
2587
Eastern Bankshares
EBC
$5.27B
| $2.74M | ﹤0.01% |
142,054
+104,878
| +282% | +$1.82M |
|
2588
MBIA
MBI
$269M
| $2.72M | ﹤0.01% |
282,712
+48,741
| +21% | +$378K |
|
2589
RE/MAX Holdings
RMAX
$230M
| $2.72M | ﹤0.01% |
69,012
+14,039
| +26% | +$550K |
|
2590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.71M | ﹤0.01% |
71,637
-398
| -0.6% | -$14.4K |
|
2591
California Resources
CRC
$4.67B
| $2.71M | ﹤0.01% |
+69,858
| New | +$1.73M |
|
2592
Koss Corp
KOSS
$35.3M
| $2.7M | ﹤0.01% |
+120,251
| New | +$2.13M |
|
|
OSG
2593
Octave Specialty Group
OSG
$255M
| $2.7M | ﹤0.01% |
161,400
+1,015
| +0.6% | +$16.6K |
|
2594
BOK Financial
BOKF
$8.78B
| $2.7M | ﹤0.01% |
30,224
+1,017
| +3% | +$86.2K |
|
|
RAVN
2595
DELISTED
Raven Industries Inc
RAVN
| $2.7M | ﹤0.01% |
70,420
-135,227
| -66% | -$5.05M |
|
2596
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.69M | ﹤0.01% |
97,197
+3,385
| +4% | +$91.8K |
|
|
SPPI
2597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.68M | ﹤0.01% |
822,556
-51,958
| -6% | -$186K |
|
|
FTF
2598
Franklin Limited Duration Income Trust
FTF
$232M
| $2.68M | ﹤0.01% |
291,350
-100,840
| -26% | -$943K |
|
|
PIM
2599
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.67M | ﹤0.01% |
619,072
+117,408
| +23% | +$495K |
|
|
TWO
2600
Two Harbors Investment
TWO
$1.26B
| $2.67M | ﹤0.01% |
90,990
+40,766
| +81% | +$1.12M |
|
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.