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 | |
|---|---|---|---|---|---|---|
|
IGI
2676
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $2.24M | ﹤0.01% |
104,507
+3,822
| +4% | +$82.3K |
|
2677
Waterstone Financial
WSBF
$377M
| $2.24M | ﹤0.01% |
109,621
+42,444
| +63% | +$839K |
|
2678
Movado Group
MOV
$867M
| $2.23M | ﹤0.01% |
78,467
-660
| -0.8% | -$14.9K |
|
|
MIME
2679
DELISTED
Mimecast Limited
MIME
| $2.22M | ﹤0.01% |
55,255
+12,784
| +30% | +$563K |
|
2680
Consolidated Water Co
CWCO
$475M
| $2.21M | ﹤0.01% |
164,141
+14,409
| +10% | +$192K |
|
|
API
2681
Agora
API
$349M
| $2.21M | ﹤0.01% |
43,875
+26,480
| +152% | +$1.67M |
|
2682
American Public Education
APEI
$987M
| $2.2M | ﹤0.01% |
61,626
+10,854
| +21% | +$340K |
|
|
BFS
2683
Saul Centers
BFS
$825M
| $2.19M | ﹤0.01% |
54,564
+28,810
| +112% | +$1.02M |
|
2684
KB Financial Group
KB
$42.4B
| $2.17M | ﹤0.01% |
43,857
+3,893
| +10% | +$162K |
|
2685
Ducommun
DCO
$2.89B
| $2.16M | ﹤0.01% |
36,052
-1,430
| -4% | -$79.9K |
|
2686
Midland States Bancorp
MSBI
$711M
| $2.15M | ﹤0.01% |
77,460
+38,448
| +99% | +$893K |
|
2687
TriMas Corp
TRS
$1.47B
| $2.14M | ﹤0.01% |
70,595
+886
| +1% | +$29.2K |
|
|
ACP
2688
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.14M | ﹤0.01% |
186,112
+44,016
| +31% | +$489K |
|
|
HQL
2689
abrdn Life Sciences Investors
HQL
$605M
| $2.13M | ﹤0.01% |
108,018
+23,251
| +27% | +$479K |
|
2690
Agios Pharmaceuticals
AGIO
$1.89B
| $2.13M | ﹤0.01% |
41,191
+1,387
| +3% | +$68.7K |
|
|
IHD
2691
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $2.12M | ﹤0.01% |
265,220
-7,713
| -3% | -$61K |
|
|
DHIL
2692
DELISTED
Diamond Hill
DHIL
| $2.12M | ﹤0.01% |
13,587
+7,611
| +127% | +$1.17M |
|
|
INSI
2693
DELISTED
Insight Select Income Fund
INSI
| $2.11M | ﹤0.01% |
103,311
+3,338
| +3% | +$69.7K |
|
2694
Invesco Value Municipal Income Trust
IIM
$593M
| $2.11M | ﹤0.01% |
134,745
+39,982
| +42% | +$626K |
|
2695
Financial Institutions
FISI
$837M
| $2.1M | ﹤0.01% |
69,461
-1,248
| -2% | -$33.7K |
|
2696
Golar LNG
GLNG
$5.11B
| $2.1M | ﹤0.01% |
205,689
+6,883
| +3% | +$77.3K |
|
2697
Nordic American Tanker
NAT
$1.3B
| $2.1M | ﹤0.01% |
646,493
+10,264
| +2% | +$33.1K |
|
|
RCS
2698
PIMCO Strategic Income Fund
RCS
$248M
| $2.1M | ﹤0.01% |
286,526
-7,039
| -2% | -$50.2K |
|
2699
CALL
Booking.com
BKNG
$156B
| $2.1M | ﹤0.01% |
22,500
+2,500
| +13% | +$222K |
|
2700
Lesaka Technologies
LSAK
$408M
| $2.09M | ﹤0.01% |
373,433
-48,735
| -12% | -$255K |
|
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.