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 | |
|---|---|---|---|---|---|---|
2626
The Joint Corp
JYNT
$118M
| $2.53M | ﹤0.01% |
+52,249
| New | +$1.96M |
|
2627
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $2.52M | ﹤0.01% |
70,756
+11,891
| +20% | +$433K |
|
|
BCOV
2628
DELISTED
Brightcove, Inc.
BCOV
| $2.52M | ﹤0.01% |
125,312
+2,270
| +2% | +$45.5K |
|
2629
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $2.51M | ﹤0.01% |
47,947
-1,476
| -3% | -$74.2K |
|
2630
Lufax Holding
LU
$1.27B
| $2.49M | ﹤0.01% |
+42,915
| New | +$2.64M |
|
2631
Lands' End
LE
$399M
| $2.48M | ﹤0.01% |
100,112
+38,075
| +61% | +$1.12M |
|
|
BKN
2632
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.47M | ﹤0.01% |
140,321
-40,455
| -22% | -$704K |
|
2633
Box
BOX
$4.36B
| $2.47M | ﹤0.01% |
107,564
+2,399
| +2% | +$46.7K |
|
|
NXRT
2634
NexPoint Residential Trust
NXRT
$637M
| $2.47M | ﹤0.01% |
53,569
+17,597
| +49% | +$754K |
|
2635
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.46M | ﹤0.01% |
152,534
-7,489
| -5% | -$121K |
|
2636
Spok Holdings
SPOK
$234M
| $2.45M | ﹤0.01% |
233,255
+36,747
| +19% | +$420K |
|
2637
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.44M | ﹤0.01% |
1,356,669
+572,796
| +73% | +$1.08M |
|
2638
Rapid7
RPD
$696M
| $2.44M | ﹤0.01% |
32,671
-14,331
| -30% | -$1.19M |
|
2639
Transcat
TRNS
$879M
| $2.43M | ﹤0.01% |
49,524
+40,869
| +472% | +$1.75M |
|
2640
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.43M | ﹤0.01% |
63,684
-6,346
| -9% | -$237K |
|
|
TRTX
2641
TPG RE Finance Trust
TRTX
$609M
| $2.43M | ﹤0.01% |
216,684
+51,628
| +31% | +$565K |
|
2642
Preferred Bank
PFBC
$1.25B
| $2.43M | ﹤0.01% |
38,100
+4,280
| +13% | +$242K |
|
2643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.42M | ﹤0.01% |
163,536
-18,042
| -10% | -$267K |
|
2644
Hawkins
HWKN
$2.74B
| $2.42M | ﹤0.01% |
72,063
+6,517
| +10% | +$201K |
|
2645
United Microelectronic
UMC
$48.3B
| $2.41M | ﹤0.01% |
264,345
+35,627
| +16% | +$329K |
|
|
VTLE
2646
DELISTED
Vital Energy
VTLE
| $2.39M | ﹤0.01% |
79,509
-18,408
| -19% | -$565K |
|
|
ORLA
2647
DELISTED
Orla Mining
ORLA
| $2.38M | ﹤0.01% |
642,366
+557,933
| +661% | +$2.34M |
|
2648
Newmark Group
NMRK
$2.67B
| $2.38M | ﹤0.01% |
237,589
+31,913
| +16% | +$286K |
|
|
PRMW
2649
DELISTED
Primo Water Corporation
PRMW
| $2.37M | ﹤0.01% |
145,955
+75,211
| +106% | +$1.21M |
|
2650
Columbus McKinnon
CMCO
$601M
| $2.37M | ﹤0.01% |
44,897
-55,195
| -55% | -$2.63M |
|
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.